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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.93M 0.91%
199,876
+31,694
+19% +$1.3M
T icon
27
AT&T
T
$163B
$7.39M 0.85%
277,808
+22,635
+9% +$602K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$7.37M 0.84%
69,134
+6,843
+11% +$710K
IBM icon
29
IBM
IBM
$224B
$7.18M 0.82%
39,561
+2,402
+6% +$438K
INTC icon
30
Intel
INTC
$513B
$7.1M 0.81%
203,983
+3,674
+2% +$124K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.03M 0.8%
155,172
+8,910
+6% +$432K
PGX icon
32
Invesco Preferred ETF
PGX
$3.79B
$6.88M 0.79%
475,881
+174,885
+58% +$2.54M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.83M 0.78%
342,430
+36,110
+12% +$715K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$6.53M 0.75%
32,956
+1,205
+4% +$240K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$6.41M 0.73%
254,472
-1,712
-0.7% -$42.8K
VZ icon
36
Verizon
VZ
$196B
$6.4M 0.73%
128,040
+10,540
+9% +$524K
PGH
37
DELISTED
Pengrowth Energy Corporation
PGH
$6.39M 0.73%
1,228,088
+69,908
+6% +$436K
PER
38
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6.1M 0.7%
628,383
-5,056
-0.8% -$59.3K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$5.93M 0.68%
92,654
-2,300
-2% -$133K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.77B
$5.68M 0.65%
62,286
-2,196
-3% -$193K
PG icon
41
Procter & Gamble
PG
$339B
$5.64M 0.65%
67,413
+242
+0.4% +$19.8K
BAC icon
42
Bank of America
BAC
$442B
$5.48M 0.63%
321,189
+10,968
+4% +$175K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.54B
$5.41M 0.62%
201,300
-3,670
-2% -$96.7K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$674M
$5.32M 0.61%
295,321
+282,673
+2,235% +$5.11M
PFE icon
45
Pfizer
PFE
$153B
$5.3M 0.61%
188,957
+8,212
+5% +$230K
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.3M 0.61%
56,799
-828
-1% -$73.7K
XOM icon
47
ExxonMobil
XOM
$634B
$5.28M 0.6%
56,182
+4,468
+9% +$445K
MO icon
48
Altria Group
MO
$114B
$5.01M 0.57%
108,991
-1,065
-1% -$45.6K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.93M 0.56%
58,480
+2,260
+4% +$191K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$872M
$4.65M 0.53%
+342,182
New +$4.76M
1
2
3 4 5

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Capital Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.