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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$711M
$93K 0.01%
10,780
– –
CCEC
402
Capital Clean Energy Carriers
CCEC
$1.35B
$83K 0.01%
+1,514
New +$95.3K
ECT
403
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$76K 0.01%
26,495
-9,360
-26% -$33.4K
BTU
404
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$53K 0.01%
1,607
-139
-8% -$8.13K
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$172M
$38K ﹤0.01%
11,500
– –
ARLP icon
406
Alliance Resource Partners
ARLP
$3.17B
– –
-7,045
Closed -$236K
AYI icon
407
Acuity Brands
AYI
$10.8B
– –
-8,622
Closed -$1.45M
BGB
408
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-11,500
Closed -$186K
CNX icon
409
CNX Resources
CNX
$5.2B
– –
-11,316
Closed -$263K
DAL icon
410
Delta Air Lines
DAL
$60.1B
– –
-4,503
Closed -$202K
DFP
411
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-4,500
Closed -$105K
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-25,467
Closed -$1.16M
GD icon
413
General Dynamics
GD
$106B
– –
-1,490
Closed -$202K
JRI icon
414
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-9,560
Closed -$187K
OCSL icon
415
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,500
Closed -$77K
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-11,739
Closed -$157K
PID icon
417
Invesco International Dividend Achievers ETF
PID
$919M
– –
-605,898
Closed -$10.6M
RWX icon
418
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-16,392
Closed -$710K
SJT
419
San Juan Basin Royalty Trust
SJT
$118M
– –
-91,176
Closed -$1.09M
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-9,678
Closed -$251K
RPAI
421
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,288
Closed -$245K
KOL
422
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-4,330
Closed -$575K
RTN
423
DELISTED
Raytheon Company
RTN
– –
-1,855
Closed -$203K
LO
424
DELISTED
LORILLARD INC COM STK
LO
– –
-11,727
Closed -$766K
RGP
425
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-12,348
Closed -$282K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.