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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.38M 0.55%
36,846
+470
+1% +$54.7K
MO icon
52
Altria Group
MO
$114B
$4.18M 0.53%
111,715
+1,793
+2% +$65.2K
SBR
53
Sabine Royalty Trust
SBR
$1.05B
$4.18M 0.53%
84,465
-475
-0.6% -$23.9K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.02M 0.5%
48,241
-2,432
-5% -$202K
BLW icon
55
BlackRock Limited Duration Income Trust
BLW
$493M
$3.94M 0.49%
229,741
+9,181
+4% +$158K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.94M 0.49%
95,991
-1,552
-2% -$60.9K
GE icon
57
GE Aerospace
GE
$384B
$3.72M 0.47%
30,010
+143
+0.5% +$17.7K
CHK.PRD
58
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.72M 0.47%
40,626
-3,438
-8% -$315K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.67M 0.46%
49,577
+23,071
+87% +$1.79M
ACG
60
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.65M 0.46%
497,463
-26,039
-5% -$192K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.52M 0.44%
60,177
+5,331
+10% +$307K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.44%
55,209
-926
-2% -$56.6K
ELD icon
63
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$3.5M 0.44%
76,383
-34,519
-31% -$1.55M
HIX
64
Western Asset High Income Fund II
HIX
$355M
$3.48M 0.44%
372,141
-1,442
-0.4% -$13.4K
RTX icon
65
RTX Corp
RTX
$301B
$3.45M 0.43%
46,912
-118
-0.3% -$8.48K
MSFT icon
66
Microsoft
MSFT
$3.71T
$3.42M 0.43%
83,530
-542
-0.6% -$20.3K
ORCL icon
67
Oracle
ORCL
$423B
$3.41M 0.43%
83,256
+1,012
+1% +$38.5K
AAPL icon
68
Apple
AAPL
$4.57T
$3.39M 0.43%
176,904
-764,344
-81% -$14.5M
PBT
69
Permian Basin Royalty Trust
PBT
$1.49B
$3.22M 0.4%
244,208
+15,655
+7% +$203K
JPM icon
70
JPMorgan Chase
JPM
$950B
$3.21M 0.4%
52,809
+362
+0.7% +$20.9K
DUK icon
71
Duke Energy
DUK
$97.3B
$3.18M 0.4%
44,632
-29
-0.1% -$2.02K
PBA icon
72
Pembina Pipeline
PBA
$27.6B
$2.99M 0.38%
78,434
+1,848
+2% +$65.3K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.91M 0.37%
70,690
-384
-0.5% -$15.3K
ERC
74
Allspring Multi-Sector Income Fund
ERC
$259M
$2.87M 0.36%
198,182
-6,397
-3% -$92.1K
EVV
75
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.73M 0.34%
178,914
-1,173
-0.7% -$17.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.