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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
401
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,092
Closed -$207K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-5,140
Closed -$203K
IYF icon
403
iShares US Financials ETF
IYF
$4.61B
– –
-5,466
Closed -$235K
MBB icon
404
iShares MBS ETF
MBB
$39.1B
– –
-1,919
Closed -$207K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,032
Closed -$507K
OCSL icon
406
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,533
Closed -$97K
PEO
407
Adams Natural Resources Fund
PEO
$725M
– –
-7,697
Closed -$213K
RIG icon
408
Transocean
RIG
$5.82B
– –
-13,586
Closed -$434K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
– –
-7,015
Closed -$264K
NS
410
DELISTED
NuStar Energy L.P.
NS
– –
-3,131
Closed -$206K
EXPR
411
DELISTED
Express, Inc.
EXPR
– –
-287
Closed -$405K
RDS.B
412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,108
Closed -$1.23M
SDRL
413
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-32
Closed -$226K
APC
414
DELISTED
Anadarko Petroleum
APC
– –
-3,251
Closed -$330K
NQI
415
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-14,465
Closed -$215K
KMP
416
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-56,799
Closed -$5.3M
FHY
417
DELISTED
First Trust Strategic High
FHY
– –
-239,820
Closed -$3.69M
ACAS
418
DELISTED
American Capital Ltd
ACAS
– –
-25,444
Closed -$360K
13 14 15 16
17

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.