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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
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.58M 0.34%
+61,082
New +$2.46M
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.54M 0.34%
+161,547
New +$2.56M
EDD
78
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.43M 0.32%
+186,479
New +$2.57M
CSCO icon
79
Cisco
CSCO
$479B
$2.4M 0.32%
+106,908
New +$2.37M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.32%
+44,831
New +$2.28M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.38M 0.32%
+55,358
New +$2.33M
PEP icon
82
PepsiCo
PEP
$190B
$2.32M 0.31%
+27,993
New +$2.32M
WMB icon
83
Williams Companies
WMB
$86.1B
$2.32M 0.31%
+60,159
New +$2.16M
PTY icon
84
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.25M 0.3%
+130,315
New +$2.33M
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.24M 0.3%
+121,159
New +$2.24M
MRK icon
86
Merck
MRK
$318B
$2.18M 0.29%
+45,624
New +$2.09M
XES icon
87
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.14M 0.28%
+4,891
New +$2.12M
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.14M 0.28%
+26,506
New +$2.14M
COP icon
89
ConocoPhillips
COP
$141B
$2.12M 0.28%
+30,065
New +$2.16M
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.1M 0.28%
+98,736
New +$2.24M
D icon
91
Dominion Energy
D
$59.3B
$2.05M 0.27%
+31,682
New +$2.04M
TDTT icon
92
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.04M 0.27%
+81,720
New +$2.04M
WELL icon
93
Welltower
WELL
$171B
$1.98M 0.26%
+36,901
New +$2.19M
NIO
94
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.97M 0.26%
+149,247
New +$1.92M
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
$1.95M 0.26%
+76,550
New +$2.14M
KOL
96
DELISTED
VanEck Vectors Coal ETF
KOL
$1.94M 0.26%
+9,966
New +$1.97M
WFC icon
97
Wells Fargo
WFC
$264B
$1.89M 0.25%
+41,636
New +$1.8M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$1.85M 0.25%
+17,864
New +$1.86M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.24%
+15,530
New +$1.8M
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.83M 0.24%
+125,386
New +$1.83M
2 3
4
5 6

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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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.