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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$4.37M 0.48%
53,677
+966
+2% +$83K
AWF
52
AllianceBernstein Global High Income Fund
AWF
$872M
$4.33M 0.48%
348,227
+6,045
+2% +$79.8K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.28M 0.47%
191,864
-61
-0% -$1.39K
EHI
54
Western Asset Global High Income Fund
EHI
$178M
$4.04M 0.45%
364,311
-6,066
-2% -$70.6K
MSFT icon
55
Microsoft
MSFT
$3.71T
$3.95M 0.44%
85,112
-67
-0.1% -$3.15K
GE icon
56
GE Aerospace
GE
$384B
$3.94M 0.44%
32,552
+377
+1% +$46.4K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 0.43%
+35,067
New +$3.96M
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.92M 0.43%
69,232
-1,733
-2% -$95.2K
BLW icon
59
BlackRock Limited Duration Income Trust
BLW
$493M
$3.84M 0.42%
244,133
+3,427
+1% +$54.7K
PGH
60
DELISTED
Pengrowth Energy Corporation
PGH
$3.83M 0.42%
8,471,461
+7,243,373
+590% +$26.8M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.79M 0.42%
96,406
-574
-0.6% -$23.3K
CHK.PRD
62
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.7M 0.41%
40,677
+37,070
+1,028% +$3.42M
ORCL icon
63
Oracle
ORCL
$423B
$3.69M 0.41%
82,138
+70
+0.1% +$2.85K
DUK icon
64
Duke Energy
DUK
$97.3B
$3.68M 0.41%
44,046
-550
-1% -$44.3K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$3.67M 0.41%
52,238
-499
-0.9% -$33.4K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.65M 0.4%
74,042
+11,761
+19% +$614K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.64M 0.4%
75,063
+14,083
+23% +$667K
RTX icon
68
RTX Corp
RTX
$301B
$3.56M 0.39%
49,248
+1,794
+4% +$122K
ACG
69
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.43M 0.38%
458,576
-5,049
-1% -$38K
JPM icon
70
JPMorgan Chase
JPM
$950B
$3.39M 0.37%
54,114
+442
+0.8% +$26.6K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.22M 0.36%
66,430
-1,358
-2% -$63.3K
CSCO icon
72
Cisco
CSCO
$479B
$3.04M 0.34%
109,427
+929
+0.9% +$24K
SBR
73
Sabine Royalty Trust
SBR
$1.05B
$2.96M 0.33%
82,788
-602
-0.7% -$28.4K
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.86M 0.32%
41,392
+679
+2% +$45.8K
EOT
75
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.75M 0.3%
131,205
+1,012
+0.8% +$20.6K
1 2
3
4 5

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YAM
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Capital Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.