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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$4.06M 0.46%
91,679
+173
+0.2% +$7.77K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.89M 0.44%
319,857
+68,483
+27% +$848K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$3.85M 0.43%
139,040
+2,338
+2% +$77.4K
AWF
54
AllianceBernstein Global High Income Fund
AWF
$872M
$3.69M 0.41%
333,737
-9,545
-3% -$110K
ACG
55
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.68M 0.41%
468,088
+17,230
+4% +$133K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$3.49M 0.39%
31,518
-87
-0.3% -$9.7K
BLW icon
57
BlackRock Limited Duration Income Trust
BLW
$493M
$3.44M 0.39%
238,027
-3,764
-2% -$55.8K
JPM icon
58
JPMorgan Chase
JPM
$950B
$3.4M 0.38%
55,685
-71
-0.1% -$4.65K
CVX icon
59
Chevron
CVX
$366B
$3.32M 0.37%
42,081
+1,101
+3% +$92.7K
WFC icon
60
Wells Fargo
WFC
$264B
$3.29M 0.37%
64,046
+10,470
+20% +$576K
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.25M 0.37%
38,888
-440
-1% -$37.1K
DUK icon
62
Duke Energy
DUK
$97.3B
$3.19M 0.36%
44,412
+205
+0.5% +$14.8K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$3.16M 0.35%
28,862
+2,914
+11% +$317K
EHI
64
Western Asset Global High Income Fund
EHI
$178M
$3.07M 0.34%
342,297
-7,682
-2% -$74.8K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.06M 0.34%
99,874
-26,884
-21% -$906K
FHY
66
DELISTED
First Trust Strategic High
FHY
$3.05M 0.34%
265,575
+8,110
+3% +$101K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.92M 0.33%
108,290
-6,315
-6% -$177K
ORCL icon
68
Oracle
ORCL
$423B
$2.89M 0.32%
79,944
-902
-1% -$34.7K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.85M 0.32%
61,512
-838
-1% -$39K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.32%
89,640
+10,100
+13% +$310K
EOT
71
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.76M 0.31%
133,353
+9,586
+8% +$195K
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.71M 0.3%
54,697
+421
+0.8% +$22.3K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$2.7M 0.3%
65,828
-3,765
-5% -$183K
HGT
74
DELISTED
Hugoton Royalty Trust
HGT
$2.64M 0.3%
894,527
-80,587
-8% -$236K
RTX icon
75
RTX Corp
RTX
$301B
$2.63M 0.29%
46,891
+475
+1% +$29.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.