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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPM
401
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$108K 0.01%
+12,800
New +$108K
DFP
402
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$105K 0.01%
+4,500
New +$105K
JQC icon
403
Nuveen Credit Strategies Income Fund
JQC
$711M
$98K 0.01%
10,780
– –
OCSL icon
404
Oaktree Specialty Lending
OCSL
$1.14B
$77K 0.01%
+3,500
New +$78.5K
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$172M
$42K ﹤0.01%
11,500
-3,470
-23% -$12.6K
CYBR
406
DELISTED
CyberArk
CYBR
– –
-17,940
Closed –
MPT
407
Medical Properties Trust
MPT
$2.81B
– –
-10,000
Closed -$138K
NMZ icon
408
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-10,036
Closed -$134K
SPSB icon
409
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,454
Closed -$258K
VGM icon
410
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-11,085
Closed -$147K
DDF
411
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-11,835
Closed -$117K
WPX
412
DELISTED
WPX Energy, Inc.
WPX
– –
-14,364
Closed -$167K
COV
413
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,845
Closed -$393K
13 14 15 16
17

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.