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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$8.29M 0.93%
43,036
+3,809
+10% +$777K
T icon
27
AT&T
T
$163B
$8.13M 0.91%
330,212
+11,770
+4% +$300K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.11M 0.91%
218,456
+57,118
+35% +$2.19M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.19M 0.81%
77,062
+7,257
+10% +$702K
PG icon
30
Procter & Gamble
PG
$339B
$6.92M 0.78%
96,249
+25,273
+36% +$1.89M
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.74M 0.76%
199,062
+41,100
+26% +$1.51M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.6M 0.74%
135,676
+33,503
+33% +$1.81M
VZ icon
33
Verizon
VZ
$196B
$6.6M 0.74%
151,642
+4,361
+3% +$201K
INTC icon
34
Intel
INTC
$513B
$6.29M 0.7%
208,513
+2,301
+1% +$66.5K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.77B
$6.07M 0.68%
59,994
-894
-1% -$107K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$6.05M 0.68%
244,836
-4,252
-2% -$110K
MO icon
37
Altria Group
MO
$114B
$5.95M 0.67%
109,451
+184
+0.2% +$9.87K
PFE icon
38
Pfizer
PFE
$153B
$5.63M 0.63%
188,982
+2,354
+1% +$75.5K
IBM icon
39
IBM
IBM
$224B
$5.46M 0.61%
39,404
-441
-1% -$65.1K
AAPL icon
40
Apple
AAPL
$4.57T
$5.35M 0.6%
194,020
+8,644
+5% +$253K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.54B
$5.27M 0.59%
188,395
-4,625
-2% -$144K
BAC icon
42
Bank of America
BAC
$442B
$5.2M 0.58%
333,473
+6,180
+2% +$104K
PGF icon
43
Invesco Financial Preferred ETF
PGF
$674M
$5.08M 0.57%
278,417
-5,910
-2% -$108K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.69M 0.53%
154,370
-1,015
-0.7% -$36.5K
BPT
45
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.58M 0.51%
111,449
-2,261
-2% -$110K
PM icon
46
Philip Morris
PM
$295B
$4.53M 0.51%
57,126
+3,787
+7% +$312K
XOM icon
47
ExxonMobil
XOM
$634B
$4.47M 0.5%
60,164
+1,868
+3% +$144K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.42M 0.5%
218,126
-235
-0.1% -$5.13K
CSCO icon
49
Cisco
CSCO
$479B
$4.28M 0.48%
162,960
+30,673
+23% +$828K
GE icon
50
GE Aerospace
GE
$384B
$4.26M 0.48%
35,281
+929
+3% +$114K
1
2
3 4 5

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AMH
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.