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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$7.97M 0.84%
38,329
+3,029
+9% +$630K
T icon
27
AT&T
T
$163B
$7.61M 0.81%
308,695
+17,828
+6% +$453K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.35M 0.78%
189,364
+162
+0.1% +$6.13K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$7.16M 0.76%
62,559
+1,377
+2% +$152K
VZ icon
30
Verizon
VZ
$196B
$7.16M 0.76%
147,240
+10,774
+8% +$520K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.98M 0.74%
69,362
-134
-0.2% -$13.6K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.83M 0.72%
159,577
+1,301
+0.8% +$57.4K
IYW icon
33
iShares US Technology ETF
IYW
$25.2B
$6.69M 0.71%
254,960
+648
+0.3% +$17K
BPT
34
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.55M 0.69%
112,534
+5,510
+5% +$384K
PFE icon
35
Pfizer
PFE
$153B
$6.39M 0.68%
193,627
+149
+0.1% +$4.74K
INTC icon
36
Intel
INTC
$513B
$6.33M 0.67%
202,274
+694
+0.3% +$23.4K
IBM icon
37
IBM
IBM
$224B
$6.2M 0.66%
40,416
+1,356
+3% +$206K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.54B
$6.09M 0.64%
197,260
-3,495
-2% -$106K
HGT
39
DELISTED
Hugoton Royalty Trust
HGT
$5.96M 0.63%
1,021,254
+3,590
+0.4% +$26.7K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$5.76M 0.61%
136,961
-1,174
-0.8% -$48.6K
PG icon
41
Procter & Gamble
PG
$339B
$5.71M 0.6%
69,652
+1,267
+2% +$109K
AAPL icon
42
Apple
AAPL
$4.57T
$5.63M 0.6%
180,836
+5,664
+3% +$171K
MO icon
43
Altria Group
MO
$114B
$5.52M 0.58%
110,359
-446
-0.4% -$23.7K
PGF icon
44
Invesco Financial Preferred ETF
PGF
$674M
$5.4M 0.57%
290,096
-3,036
-1% -$56K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.25M 0.56%
135,278
-34,476
-20% -$1.34M
XOM icon
46
ExxonMobil
XOM
$634B
$5.11M 0.54%
60,114
+1,724
+3% +$153K
BAC icon
47
Bank of America
BAC
$442B
$5.08M 0.54%
330,050
+2,606
+0.8% +$41.9K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.71M 0.5%
203,999
+12,135
+6% +$276K
AWF
49
AllianceBernstein Global High Income Fund
AWF
$872M
$4.49M 0.48%
357,171
+8,944
+3% +$112K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.45M 0.47%
91,227
+16,164
+22% +$794K
1
2
3 4 5

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.