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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$7.38M 0.82%
290,867
+13,059
+5% +$339K
INTC icon
27
Intel
INTC
$513B
$7.32M 0.81%
201,580
-2,403
-1% -$83.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$7.3M 0.81%
35,300
+2,344
+7% +$474K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.27M 0.8%
158,276
+571
+0.4% +$27.9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$7.27M 0.8%
69,496
+362
+0.5% +$38.1K
BPT
31
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.24M 0.8%
107,024
+8,906
+9% +$709K
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.97M 0.77%
189,202
-10,674
-5% -$405K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.72M 0.74%
169,754
+14,582
+9% +$606K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$6.64M 0.73%
254,312
-160
-0.1% -$4.08K
VZ icon
35
Verizon
VZ
$196B
$6.38M 0.71%
136,466
+8,426
+7% +$412K
PG icon
36
Procter & Gamble
PG
$339B
$6.23M 0.69%
68,385
+972
+1% +$85.5K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.77B
$6.19M 0.68%
61,182
-1,104
-2% -$107K
IBM icon
38
IBM
IBM
$224B
$5.99M 0.66%
39,060
-501
-1% -$79.7K
BAC icon
39
Bank of America
BAC
$442B
$5.86M 0.65%
327,444
+6,255
+2% +$107K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$5.84M 0.65%
138,135
+131,159
+1,880% +$5.17M
IYH icon
41
iShares US Healthcare ETF
IYH
$3.54B
$5.79M 0.64%
200,755
-545
-0.3% -$15.4K
PFE icon
42
Pfizer
PFE
$153B
$5.72M 0.63%
193,478
+4,521
+2% +$130K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.63M 0.62%
66,519
+8,039
+14% +$684K
MO icon
44
Altria Group
MO
$114B
$5.46M 0.6%
110,805
+1,814
+2% +$88.4K
XOM icon
45
ExxonMobil
XOM
$634B
$5.4M 0.6%
58,390
+2,208
+4% +$206K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$674M
$5.35M 0.59%
293,132
-2,189
-0.7% -$39.7K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.03M 0.56%
73,603
+9,390
+15% +$628K
AAPL icon
48
Apple
AAPL
$4.57T
$4.83M 0.53%
175,172
+2,272
+1% +$61.8K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$4.41M 0.49%
67,835
-24,819
-27% -$1.59M
CVX icon
50
Chevron
CVX
$366B
$4.4M 0.49%
39,210
+446
+1% +$50.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.