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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$4.27M 0.45%
40,688
+1,478
+4% +$158K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.18M 0.44%
75,879
+1,837
+2% +$95.7K
EHI
53
Western Asset Global High Income Fund
EHI
$178M
$4.01M 0.42%
360,608
-3,703
-1% -$41.2K
PM icon
54
Philip Morris
PM
$295B
$4M 0.42%
53,127
-550
-1% -$44.6K
GE icon
55
GE Aerospace
GE
$384B
$3.94M 0.42%
33,127
+575
+2% +$68.4K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.85M 0.41%
96,053
-353
-0.4% -$14K
BLW icon
57
BlackRock Limited Duration Income Trust
BLW
$493M
$3.85M 0.41%
243,765
-368
-0.2% -$5.8K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.73M 0.39%
99,042
+65,984
+200% +$2.43M
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$3.71M 0.39%
66,541
-1,294
-2% -$76.7K
RTX icon
60
RTX Corp
RTX
$301B
$3.67M 0.39%
49,766
+518
+1% +$38.7K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$3.66M 0.39%
32,253
-2,814
-8% -$319K
ORCL icon
62
Oracle
ORCL
$423B
$3.58M 0.38%
82,875
+737
+0.9% +$31.9K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.54M 0.37%
52,140
-98
-0.2% -$6.99K
ACG
64
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.52M 0.37%
455,621
-2,955
-0.6% -$22.2K
MSFT icon
65
Microsoft
MSFT
$3.71T
$3.47M 0.37%
85,300
+188
+0.2% +$8.19K
CHK.PRD
66
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.47M 0.37%
39,567
-1,110
-3% -$99.4K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.4M 0.36%
116,485
-709,379
-86% -$20.7M
DUK icon
68
Duke Energy
DUK
$97.3B
$3.36M 0.36%
43,816
-230
-0.5% -$18.7K
BBRC
69
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.35M 0.35%
168,207
+39,148
+30% +$767K
PGH
70
DELISTED
Pengrowth Energy Corporation
PGH
$3.34M 0.35%
1,118,412
-7,353,049
-87% -$22.2M
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.33M 0.35%
59,684
-9,548
-14% -$537K
JPM icon
72
JPMorgan Chase
JPM
$950B
$3.3M 0.35%
54,405
+291
+0.5% +$17.2K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.22M 0.34%
63,696
-2,734
-4% -$139K
CSCO icon
74
Cisco
CSCO
$479B
$3.21M 0.34%
116,581
+7,154
+7% +$201K
SBR
75
Sabine Royalty Trust
SBR
$1.05B
$3.21M 0.34%
81,489
-1,299
-2% -$52.6K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.