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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.61M 0.47%
158,989
+4,619
+3% +$142K
SPTI icon
52
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.53M 0.47%
+150,640
New +$4.53M
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$4.51M 0.46%
219,815
+1,689
+0.8% +$36K
CSCO icon
54
Cisco
CSCO
$479B
$4.46M 0.46%
164,351
+1,391
+0.9% +$38.4K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$956M
$4.22M 0.43%
342,301
+22,444
+7% +$277K
JPM icon
56
JPMorgan Chase
JPM
$950B
$3.98M 0.41%
60,356
+4,671
+8% +$304K
ACG
57
DELISTED
AllianceBernstein Income Fund Inc
ACG
$3.98M 0.41%
519,202
+51,114
+11% +$402K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.93M 0.4%
121,989
+42,788
+54% +$1.47M
CVX icon
59
Chevron
CVX
$366B
$3.73M 0.38%
41,442
-639
-2% -$57.6K
WFC icon
60
Wells Fargo
WFC
$264B
$3.62M 0.37%
66,571
+2,525
+4% +$137K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$3.6M 0.37%
32,501
+3,639
+13% +$399K
AWF
62
AllianceBernstein Global High Income Fund
AWF
$872M
$3.53M 0.36%
327,126
-6,611
-2% -$73.7K
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$493M
$3.43M 0.35%
235,200
-2,827
-1% -$40.9K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$3.41M 0.35%
31,096
-422
-1% -$46.6K
LMT icon
65
Lockheed Martin
LMT
$136B
$3.31M 0.34%
15,221
+5,594
+58% +$1.21M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$3.18M 0.33%
47,762
-274
-0.6% -$17.4K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.16M 0.33%
37,518
-1,370
-4% -$114K
MCD icon
68
McDonald's
MCD
$195B
$3.14M 0.32%
26,576
+7,543
+40% +$843K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.14M 0.32%
79,194
+71,719
+959% +$2.94M
DUK icon
70
Duke Energy
DUK
$97.3B
$3.14M 0.32%
43,938
-474
-1% -$33.3K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.97M 0.31%
59,846
-1,666
-3% -$80.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.3%
42,448
+3,356
+9% +$222K
ORCL icon
73
Oracle
ORCL
$423B
$2.92M 0.3%
79,826
-118
-0.1% -$4.51K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.9M 0.3%
96,064
-3,810
-4% -$125K
FHY
75
DELISTED
First Trust Strategic High
FHY
$2.88M 0.3%
258,992
-6,583
-2% -$76.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.