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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.63M 0.53%
38,764
+1,379
+4% +$176K
SBR
52
Sabine Royalty Trust
SBR
$1.05B
$4.52M 0.52%
83,390
-350
-0.4% -$19.9K
EHI
53
Western Asset Global High Income Fund
EHI
$178M
$4.51M 0.52%
370,377
-3,760
-1% -$47.1K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.49M 0.51%
191,925
+5,095
+3% +$125K
PM icon
55
Philip Morris
PM
$295B
$4.4M 0.5%
52,711
-364
-0.7% -$30.8K
AAPL icon
56
Apple
AAPL
$4.57T
$4.36M 0.5%
172,900
-1,192
-0.7% -$29.3K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.17M 0.48%
74,650
-1,884
-2% -$106K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.1M 0.47%
64,213
+553
+0.9% +$34.6K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.03M 0.46%
96,980
+2,594
+3% +$115K
GE icon
60
GE Aerospace
GE
$384B
$3.95M 0.45%
32,175
+2,097
+7% +$261K
MSFT icon
61
Microsoft
MSFT
$3.71T
$3.95M 0.45%
85,179
+2,376
+3% +$106K
BLW icon
62
BlackRock Limited Duration Income Trust
BLW
$493M
$3.89M 0.45%
240,706
+10,620
+5% +$179K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.77M 0.43%
70,965
-5,125
-7% -$275K
FHY
64
DELISTED
First Trust Strategic High
FHY
$3.69M 0.42%
+239,820
New +$3.77M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$3.59M 0.41%
52,737
+207
+0.4% +$13K
ACG
66
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.48M 0.4%
463,625
-14,901
-3% -$112K
DUK icon
67
Duke Energy
DUK
$97.3B
$3.33M 0.38%
44,596
+78
+0.2% +$5.69K
PBT
68
Permian Basin Royalty Trust
PBT
$1.49B
$3.32M 0.38%
244,710
+7,467
+3% +$105K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.26M 0.37%
62,281
+6,000
+11% +$302K
HIX
70
Western Asset High Income Fund II
HIX
$355M
$3.24M 0.37%
361,680
-433
-0.1% -$3.99K
JPM icon
71
JPMorgan Chase
JPM
$950B
$3.23M 0.37%
53,672
-578
-1% -$33.8K
RTX icon
72
RTX Corp
RTX
$301B
$3.15M 0.36%
47,454
+1,724
+4% +$118K
PBA icon
73
Pembina Pipeline
PBA
$27.6B
$3.15M 0.36%
74,636
-345
-0.5% -$15.2K
ORCL icon
74
Oracle
ORCL
$423B
$3.14M 0.36%
82,068
-294
-0.4% -$11.9K
WMB icon
75
Williams Companies
WMB
$86.1B
$3.13M 0.36%
56,500
-2,186
-4% -$126K
1 2
3
4 5

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ASN
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YAM
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Capital Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.