We are live on ! Find out more
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%
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
$1.02B
AUM Growth
+$43.9M
Cap. Flow
+$18.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.57%
Holding
451
New
20
Increased
141
Reduced
229
Closed
16

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
MBB icon
iShares MBS ETF
MBB
+$4.32M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.91M
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.74%
2 Technology 3.94%
3 Healthcare 3.63%
4 Consumer Discretionary 3.51%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQS
401
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$148K 0.01%
+10,110
New +$145K
IGR
402
CBRE Global Real Estate Income Fund
IGR
$713M
$146K 0.01%
18,652
-300
-2% -$2.17K
MHY
403
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$144K 0.01%
32,567
-2,646
-8% -$11.5K
WSR
404
DELISTED
Whitestone REIT
WSR
$142K 0.01%
+11,300
New +$127K
SCD
405
LMP Capital and Income Fund
SCD
$358M
$137K 0.01%
+11,100
New +$127K
MPT
406
Medical Properties Trust
MPT
$2.81B
$136K 0.01%
10,500
– –
ARDC
407
Are Dynamic Credit Allocation Fund
ARDC
$298M
$134K 0.01%
10,003
– –
CYS
408
DELISTED
CYS Investments Inc.
CYS
$130K 0.01%
15,960
-10,000
-39% -$73.7K
BGB
409
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$127K 0.01%
+9,300
New +$120K
HGT
410
DELISTED
Hugoton Royalty Trust
HGT
$126K 0.01%
92,012
-489,630
-84% -$746K
VVR icon
411
Invesco Senior Income Trust
VVR
$454M
$123K 0.01%
30,376
-1,500
-5% -$5.8K
HTGC icon
412
Hercules Capital
HTGC
$3.23B
$118K 0.01%
+9,857
New +$110K
PHT
413
DELISTED
Pioneer High Income Fund
PHT
$113K 0.01%
11,223
– –
TEI
414
Templeton Emerging Markets Income Fund
TEI
$321M
$112K 0.01%
10,928
-4,780
-30% -$46.2K
CSQ icon
415
Calamos Strategic Total Return Fund
CSQ
$3.35B
$109K 0.01%
11,466
+1,000
+10% +$8.93K
HIO
416
Western Asset High Income Opportunity Fund
HIO
$340M
$107K 0.01%
22,824
– –
GPM
417
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$101K 0.01%
13,800
– –
ETJ
418
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$100K 0.01%
+10,500
New +$99.5K
RF icon
419
Regions Financial
RF
$26.8B
$99K 0.01%
12,642
+16
+0.1% +$129
NRO
420
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$98K 0.01%
20,139
-1,611
-7% -$7.21K
DDF
421
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$96K 0.01%
10,560
-1,275
-11% -$10.6K
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$86K 0.01%
12,302
-449
-4% -$2.29K
FGB
423
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$81K 0.01%
13,100
– –
JQC icon
424
Nuveen Credit Strategies Income Fund
JQC
$711M
$81K 0.01%
10,210
-2,270
-18% -$17.2K
OCSI
425
DELISTED
Oaktree Strategic Income Corporation
OCSI
$79K 0.01%
10,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Investment Advisors held 451 positions worth $1.02B, up 4.5% from $972M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors's Q1 2016 filing shows 20 new, 141 increased, 229 reduced and 16 closed positions. Its largest new stake was Chubb: 8,056 shares worth $960K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • Capital Investment Advisors's largest Q1 2016 buy was Chubb: 8,056 shares worth $960K.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $8.93M increase.
  • Capital Investment Advisors's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.1M.
  • Capital Investment Advisors fully exited BP Prudhoe Bay Royalty Trust in Q1 2016, selling an estimated $2.03M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $1.02B portfolio in Q1 2016.
  • Capital Investment Advisors opened 20 new positions and closed 16 in Q1 2016.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.02B.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.