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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANH
401
DELISTED
Anworth Mortgage Asset Corporation
ANH
$160K 0.02%
36,890
– –
MHY
402
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$159K 0.02%
35,213
-1,764
-5% -$8.02K
PEY icon
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$157K 0.02%
+11,739
New +$157K
TEI
404
Templeton Emerging Markets Income Fund
TEI
$321M
$157K 0.02%
15,708
+25
+0.2% +$250
MVF
405
DELISTED
BlackRock MuniVest Fund
MVF
$156K 0.02%
15,175
– –
NPI
406
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$150K 0.02%
10,665
– –
IGR
407
CBRE Global Real Estate Income Fund
IGR
$713M
$145K 0.01%
18,952
-977
-5% -$7.49K
ARDC
408
Are Dynamic Credit Allocation Fund
ARDC
$298M
$134K 0.01%
+10,003
New +$138K
VVR icon
409
Invesco Senior Income Trust
VVR
$454M
$129K 0.01%
31,876
-4,575
-13% -$18.9K
MPT
410
Medical Properties Trust
MPT
$2.81B
$121K 0.01%
10,500
– –
RF icon
411
Regions Financial
RF
$26.8B
$121K 0.01%
12,626
-682
-5% -$6.54K
HIO
412
Western Asset High Income Opportunity Fund
HIO
$340M
$107K 0.01%
22,824
– –
PHT
413
DELISTED
Pioneer High Income Fund
PHT
$107K 0.01%
11,223
– –
GPM
414
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$106K 0.01%
13,800
– –
CSQ icon
415
Calamos Strategic Total Return Fund
CSQ
$3.35B
$104K 0.01%
10,466
– –
NRO
416
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$104K 0.01%
21,750
-1,169
-5% -$5.46K
DDF
417
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$104K 0.01%
11,835
– –
HPQ icon
418
HP
HPQ
$27.5B
$98K 0.01%
8,268
-12,961
-61% -$166K
JQC icon
419
Nuveen Credit Strategies Income Fund
JQC
$711M
$98K 0.01%
12,480
+1,100
+10% +$8.64K
OCSI
420
DELISTED
Oaktree Strategic Income Corporation
OCSI
$86K 0.01%
+10,000
New +$85.6K
FGB
421
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$73K 0.01%
13,100
– –
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$73K 0.01%
12,751
-931
-7% -$6.92K
EOD
423
Allspring Global Dividend Opportunity Fund
EOD
$286M
$69K 0.01%
11,660
-5,955
-34% -$36.2K
MFIC icon
424
MidCap Financial Investment
MFIC
$804M
$52K 0.01%
+3,333
New +$57K
DHF
425
BNY Mellon High Yield Strategies Fund
DHF
$172M
$44K ﹤0.01%
14,235
+59
+0.4% +$184
14 15 16
17
18

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.