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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$4.77M 0.55%
310,221
+10,836
+4% +$168K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.76M 0.55%
56,220
+7,979
+17% +$671K
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.74M 0.54%
57,627
+8,050
+16% +$621K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$4.62M 0.53%
186,830
+14
+0% +$343
MO icon
55
Altria Group
MO
$113B
$4.62M 0.53%
110,056
-1,659
-1% -$66.7K
PM icon
56
Philip Morris
PM
$293B
$4.47M 0.51%
53,075
-1,081
-2% -$93.1K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$4.41M 0.51%
76,534
+72,282
+1,700% +$4.05M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.11M 0.47%
76,090
-7,647
-9% -$409K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.08M 0.47%
94,386
-1,605
-2% -$68.1K
AAPL icon
60
Apple
AAPL
$4.56T
$4.04M 0.46%
174,092
-2,812
-2% -$59.8K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$491M
$3.98M 0.46%
230,086
+345
+0.2% +$5.96K
CHK.PRD
62
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.92M 0.45%
40,253
-373
-0.9% -$35.5K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.87M 0.44%
63,660
+3,483
+6% +$205K
GE icon
64
GE Aerospace
GE
$389B
$3.79M 0.43%
30,078
+68
+0.2% +$8.65K
ACG
65
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.6M 0.41%
478,526
-18,937
-4% -$140K
MSFT icon
66
Microsoft
MSFT
$3.71T
$3.45M 0.4%
82,803
-727
-0.9% -$29.4K
WMB icon
67
Williams Companies
WMB
$87.8B
$3.42M 0.39%
58,686
-1,569
-3% -$72.7K
HIX
68
Western Asset High Income Fund II
HIX
$353M
$3.42M 0.39%
362,113
-10,028
-3% -$94.4K
PBT
69
Permian Basin Royalty Trust
PBT
$1.47B
$3.38M 0.39%
237,243
-6,965
-3% -$96.7K
ORCL icon
70
Oracle
ORCL
$413B
$3.34M 0.38%
82,362
-894
-1% -$36.8K
RTX icon
71
RTX Corp
RTX
$301B
$3.32M 0.38%
45,730
-1,182
-3% -$87K
DUK icon
72
Duke Energy
DUK
$96.6B
$3.3M 0.38%
44,518
-114
-0.3% -$8.2K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.37%
52,530
-2,679
-5% -$172K
PBA icon
74
Pembina Pipeline
PBA
$27.9B
$3.22M 0.37%
74,981
-3,453
-4% -$138K
JPM icon
75
JPMorgan Chase
JPM
$947B
$3.13M 0.36%
54,250
+1,441
+3% +$81K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.