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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$7.9M 0.91%
186,575
-2,488
-1% -$101K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.77M 0.89%
65,185
-1,916
-3% -$227K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38B
$7.32M 0.84%
146,262
+6,050
+4% +$286K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.28M 0.83%
168,182
+57,852
+52% +$2.52M
T icon
30
AT&T
T
$162B
$6.82M 0.78%
255,173
+26,750
+12% +$717K
PEY icon
31
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6.68M 0.77%
456,822
+443,524
+3,335% +$5.49M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$6.52M 0.75%
62,291
-1,859
-3% -$188K
IBM icon
33
IBM
IBM
$220B
$6.44M 0.74%
37,159
+5,093
+16% +$917K
RIG icon
34
Transocean
RIG
$5.81B
$6.26M 0.72%
13,908
+1,397
+11% +$59.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$6.25M 0.72%
31,751
+1,586
+5% +$303K
IYW icon
36
iShares US Technology ETF
IYW
$24.9B
$6.21M 0.71%
256,184
-10,428
-4% -$241K
INTC icon
37
Intel
INTC
$507B
$6.19M 0.71%
200,309
-2,028
-1% -$55.6K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.87M 0.67%
306,320
+23,792
+8% +$440K
VZ icon
39
Verizon
VZ
$195B
$5.75M 0.66%
117,500
+6,116
+5% +$296K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.47B
$5.53M 0.63%
64,482
-2,349
-4% -$185K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$5.5M 0.63%
94,954
-3,740
-4% -$210K
PGX icon
42
Invesco Preferred ETF
PGX
$3.79B
$5.48M 0.63%
300,996
-145,730
-33% -$2.1M
PG icon
43
Procter & Gamble
PG
$340B
$5.28M 0.6%
67,171
-595
-0.9% -$48K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.49B
$5.26M 0.6%
204,970
-8,560
-4% -$211K
XOM icon
45
ExxonMobil
XOM
$638B
$5.21M 0.6%
51,714
-216
-0.4% -$21.8K
PFE icon
46
Pfizer
PFE
$148B
$5.09M 0.58%
180,745
+624
+0.3% +$17.8K
SBR
47
Sabine Royalty Trust
SBR
$1.03B
$5.08M 0.58%
83,740
-725
-0.9% -$40.1K
AF
48
DELISTED
Astoria Financial Corporation
AF
$4.92M 0.56%
+342,153
New +$4.54M
CVX icon
49
Chevron
CVX
$371B
$4.88M 0.56%
37,385
+539
+1% +$67.1K
EHI
50
Western Asset Global High Income Fund
EHI
$177M
$4.81M 0.55%
374,137
-12,769
-3% -$163K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.