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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$9.07M 0.93%
211,110
+1,871
+0.9% +$79.4K
PG icon
27
Procter & Gamble
PG
$339B
$8.94M 0.92%
112,530
+16,281
+17% +$1.24M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$8.84M 0.91%
43,161
+125
+0.3% +$25.8K
T icon
29
AT&T
T
$163B
$8.76M 0.9%
336,912
+6,700
+2% +$170K
INTC icon
30
Intel
INTC
$513B
$7.85M 0.81%
227,936
+19,423
+9% +$657K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.58M 0.78%
231,663
-40,419
-15% -$1.39M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.49M 0.77%
149,537
+13,861
+10% +$738K
VZ icon
33
Verizon
VZ
$196B
$7.03M 0.72%
152,040
+398
+0.3% +$18.1K
MO icon
34
Altria Group
MO
$114B
$6.87M 0.71%
117,952
+8,501
+8% +$493K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.77B
$6.52M 0.67%
57,822
-2,172
-4% -$236K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$6.51M 0.67%
243,300
-1,536
-0.6% -$41.4K
IBM icon
37
IBM
IBM
$224B
$6.3M 0.65%
47,924
+8,520
+22% +$1.14M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$6.12M 0.63%
158,080
+68,440
+76% +$2.46M
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.01M 0.62%
174,649
-24,413
-12% -$870K
PFE icon
40
Pfizer
PFE
$153B
$5.75M 0.59%
187,802
-1,180
-0.6% -$37.1K
GE icon
41
GE Aerospace
GE
$384B
$5.68M 0.58%
38,077
+2,796
+8% +$397K
BAC icon
42
Bank of America
BAC
$442B
$5.67M 0.58%
336,641
+3,168
+1% +$53.6K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.54B
$5.66M 0.58%
188,565
+170
+0.1% +$5.05K
PM icon
44
Philip Morris
PM
$295B
$5.63M 0.58%
64,002
+6,876
+12% +$597K
AAPL icon
45
Apple
AAPL
$4.57T
$5.27M 0.54%
200,320
+6,300
+3% +$180K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$674M
$5.21M 0.54%
276,587
-1,830
-0.7% -$33.9K
MSFT icon
47
Microsoft
MSFT
$3.71T
$5.14M 0.53%
92,627
+948
+1% +$49.9K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$919M
$4.89M 0.5%
+360,070
New +$5.34M
XOM icon
49
ExxonMobil
XOM
$634B
$4.79M 0.49%
61,438
+1,274
+2% +$102K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.66M 0.48%
+92,291
New +$4.59M
1
2
3 4 5

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AMH
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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.