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Capital Investment Advisors Portfolio holdings
AUM
$7.59B
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$40M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.51% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $6.65M | 0.88% |
+350,412
| New | +$6.7M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $5.96M | 0.79% |
+134,574
| New | +$5.79M |
|
28
Johnson & Johnson
JNJ
$621B
| $5.86M | 0.78% |
+63,925
| New | +$5.89M |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.68M | 0.75% |
+99,283
| New | +$5.27M |
|
30
iShares US Technology ETF
IYW
$25B
| $5.68M | 0.75% |
+256,796
| New | +$5.35M |
|
31
AT&T
T
$164B
| $5.56M | 0.74% |
+209,346
| New | +$5.51M |
|
32
iShares Core S&P 500 ETF
IVV
$901B
| $5.54M | 0.73% |
+29,829
| New | +$5.31M |
|
33
Procter & Gamble
PG
$339B
| $5.52M | 0.73% |
+67,825
| New | +$5.53M |
|
34
IBM
IBM
$223B
| $5.43M | 0.72% |
+30,260
| New | +$5.22M |
|
35
Invesco Financial Preferred ETF
PGF
$673M
| $5.31M | 0.7% |
+313,520
| New | +$5.36M |
|
36
ExxonMobil
XOM
$633B
| $5.28M | 0.7% |
+52,142
| New | +$4.82M |
|
37
iShares Biotechnology ETF
IBB
$9.68B
| $5.22M | 0.69% |
+68,931
| New | +$4.89M |
|
38
Pfizer
PFE
$151B
| $5.13M | 0.68% |
+176,544
| New | +$5.14M |
|
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $5.1M | 0.68% |
+110,902
| New | +$5.22M |
|
|
AWF
40
AllianceBernstein Global High Income Fund
AWF
$871M
| $5.03M | 0.67% |
+352,484
| New | +$5.25M |
|
41
iShares US Healthcare ETF
IYH
$3.52B
| $5.03M | 0.67% |
+215,780
| New | +$4.85M |
|
42
Verizon
VZ
$194B
| $4.91M | 0.65% |
+99,935
| New | +$4.91M |
|
43
Intel
INTC
$497B
| $4.89M | 0.65% |
+188,442
| New | +$4.56M |
|
|
EHI
44
Western Asset Global High Income Fund
EHI
$178M
| $4.72M | 0.63% |
+385,595
| New | +$4.75M |
|
45
Philip Morris
PM
$295B
| $4.65M | 0.62% |
+53,342
| New | +$4.66M |
|
46
Bank of America
BAC
$440B
| $4.6M | 0.61% |
+295,519
| New | +$4.38M |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $4.59M | 0.61% |
+41,759
| New | +$4.66M |
|
48
Chevron
CVX
$367B
| $4.54M | 0.6% |
+36,376
| New | +$4.4M |
|
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $4.39M | 0.58% |
+184,848
| New | +$4.32M |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.05B
| $4.29M | 0.57% |
+84,940
| New | +$4.35M |
|
Similar funds
AMH
SP
CCM
ASN
YAM
JF
MAM
BFM
Capital Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.
- Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
- Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
- Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.
Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.