We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$8.13M 0.87%
39,227
+898
+2% +$190K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.53B
$7.49M 0.81%
60,888
-1,671
-3% -$200K
BPT
28
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.02M 0.76%
113,710
+1,176
+1% +$77.9K
VZ icon
29
Verizon
VZ
$195B
$6.87M 0.74%
147,281
+41
+0% +$2.01K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$6.8M 0.73%
69,805
+443
+0.6% +$44.4K
IYW icon
31
iShares US Technology ETF
IYW
$24.8B
$6.52M 0.7%
249,088
-5,872
-2% -$158K
INTC icon
32
Intel
INTC
$503B
$6.27M 0.68%
206,212
+3,938
+2% +$127K
IBM icon
33
IBM
IBM
$220B
$6.2M 0.67%
39,845
-571
-1% -$91.8K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.17M 0.66%
161,338
+62,296
+63% +$2.38M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.15M 0.66%
155,385
-4,192
-3% -$182K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.5B
$6.13M 0.66%
193,020
-4,240
-2% -$133K
PFE icon
37
Pfizer
PFE
$149B
$5.94M 0.64%
186,628
-6,999
-4% -$228K
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$5.91M 0.64%
157,962
-31,402
-17% -$1.24M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$5.84M 0.63%
102,173
+26,294
+35% +$1.52M
AAPL icon
40
Apple
AAPL
$4.56T
$5.81M 0.63%
185,376
+4,540
+3% +$145K
BAC icon
41
Bank of America
BAC
$441B
$5.57M 0.6%
327,293
-2,757
-0.8% -$45.4K
PG icon
42
Procter & Gamble
PG
$342B
$5.55M 0.6%
70,976
+1,324
+2% +$107K
MO icon
43
Altria Group
MO
$113B
$5.34M 0.58%
109,267
-1,092
-1% -$55.4K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$5.25M 0.56%
136,702
-259
-0.2% -$10.8K
PGF icon
45
Invesco Financial Preferred ETF
PGF
$672M
$5.17M 0.56%
284,327
-5,769
-2% -$106K
CWI icon
46
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$5.01M 0.54%
218,361
+14,362
+7% +$345K
XOM icon
47
ExxonMobil
XOM
$642B
$4.85M 0.52%
58,296
-1,818
-3% -$156K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.76M 0.51%
126,758
-8,520
-6% -$338K
GE icon
49
GE Aerospace
GE
$389B
$4.37M 0.47%
34,352
+1,225
+4% +$159K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.3M 0.46%
90,409
-818
-0.9% -$40K
1
2
3 4 5

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.