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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.79B
$6.37M 0.8%
446,726
-48,423
-10% -$676K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$6.3M 0.79%
64,150
+225
+0.4% +$20.9K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.24M 0.78%
140,212
+5,638
+4% +$243K
IYW icon
29
iShares US Technology ETF
IYW
$25.2B
$6.07M 0.76%
266,612
+9,816
+4% +$219K
T icon
30
AT&T
T
$163B
$6.05M 0.76%
228,423
+19,077
+9% +$479K
IBM icon
31
IBM
IBM
$224B
$5.9M 0.74%
32,066
+1,806
+6% +$318K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$5.68M 0.71%
30,165
+336
+1% +$62K
PFE icon
33
Pfizer
PFE
$153B
$5.49M 0.69%
180,121
+3,577
+2% +$107K
PG icon
34
Procter & Gamble
PG
$339B
$5.46M 0.69%
67,766
-59
-0.1% -$4.65K
PGF icon
35
Invesco Financial Preferred ETF
PGF
$674M
$5.41M 0.68%
303,974
-9,546
-3% -$167K
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$5.31M 0.67%
98,694
-589
-0.6% -$31.9K
VZ icon
37
Verizon
VZ
$196B
$5.3M 0.67%
111,384
+11,449
+11% +$541K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.77B
$5.27M 0.66%
66,831
-2,100
-3% -$175K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.54B
$5.25M 0.66%
213,530
-2,250
-1% -$54.7K
INTC icon
40
Intel
INTC
$513B
$5.22M 0.66%
202,337
+13,895
+7% +$347K
AWF
41
AllianceBernstein Global High Income Fund
AWF
$872M
$5.21M 0.65%
353,069
+585
+0.2% +$8.6K
BAC icon
42
Bank of America
BAC
$442B
$5.15M 0.65%
299,385
+3,866
+1% +$65K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.13M 0.64%
282,528
+46,720
+20% +$834K
XOM icon
44
ExxonMobil
XOM
$634B
$5.07M 0.64%
51,930
-212
-0.4% -$20.2K
EHI
45
Western Asset Global High Income Fund
EHI
$178M
$4.76M 0.6%
386,906
+1,311
+0.3% +$16.2K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.71M 0.59%
110,330
+49,248
+81% +$2.04M
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.46M 0.56%
186,816
+1,968
+1% +$45.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 0.56%
39,552
-2,207
-5% -$247K
PM icon
49
Philip Morris
PM
$295B
$4.43M 0.56%
54,156
+814
+2% +$65.8K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.38M 0.55%
83,737
+5,977
+8% +$307K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.