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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$4.28M 0.46%
53,339
+212
+0.4% +$17.4K
AWF
52
AllianceBernstein Global High Income Fund
AWF
$872M
$4.13M 0.44%
343,282
-13,889
-4% -$172K
MSFT icon
53
Microsoft
MSFT
$3.71T
$4.04M 0.43%
91,506
+6,206
+7% +$283K
CVX icon
54
Chevron
CVX
$366B
$3.95M 0.43%
40,980
+292
+0.7% +$30.7K
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.78M 0.41%
55,756
+1,351
+2% +$88.2K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.69M 0.4%
93,223
-2,830
-3% -$118K
BLW icon
57
BlackRock Limited Duration Income Trust
BLW
$493M
$3.66M 0.39%
241,791
-1,974
-0.8% -$31.5K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.64M 0.39%
118,250
+71,036
+150% +$2.32M
CSCO icon
59
Cisco
CSCO
$479B
$3.63M 0.39%
132,287
+15,706
+13% +$450K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$3.63M 0.39%
69,593
+3,052
+5% +$170K
EHI
61
Western Asset Global High Income Fund
EHI
$178M
$3.62M 0.39%
349,979
-10,629
-3% -$117K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.54M 0.38%
31,605
-648
-2% -$73.3K
HGT
63
DELISTED
Hugoton Royalty Trust
HGT
$3.41M 0.37%
975,114
-46,140
-5% -$216K
FHY
64
DELISTED
First Trust Strategic High
FHY
$3.41M 0.37%
+257,465
New +$3.57M
ACG
65
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.35M 0.36%
450,858
-4,763
-1% -$36.5K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.31M 0.36%
114,605
-1,880
-2% -$54.9K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.28M 0.35%
39,328
-2,411
-6% -$184K
ORCL icon
68
Oracle
ORCL
$423B
$3.26M 0.35%
80,846
-2,029
-2% -$88K
RTX icon
69
RTX Corp
RTX
$301B
$3.24M 0.35%
46,416
-3,350
-7% -$246K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.19M 0.34%
251,374
+29,247
+13% +$387K
WMB icon
71
Williams Companies
WMB
$86.1B
$3.17M 0.34%
55,227
-1,919
-3% -$98.9K
CHK.PRD
72
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.13M 0.34%
42,133
+2,566
+6% +$219K
DUK icon
73
Duke Energy
DUK
$97.3B
$3.12M 0.34%
44,207
+391
+0.9% +$29.5K
BBRC
74
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.05M 0.33%
159,957
-8,250
-5% -$164K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$3.05M 0.33%
50,234
-1,906
-4% -$128K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.