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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.72M 0.34%
57,447
+373
+0.7% +$17.8K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.64M 0.33%
155,002
-6,545
-4% -$108K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.55M 0.32%
59,318
+3,960
+7% +$166K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.53M 0.32%
130,239
+9,080
+7% +$174K
MRK icon
80
Merck
MRK
$318B
$2.48M 0.31%
45,854
+230
+0.5% +$11.9K
WMB icon
81
Williams Companies
WMB
$86.1B
$2.45M 0.31%
60,255
+96
+0.2% +$3.89K
CSCO icon
82
Cisco
CSCO
$479B
$2.44M 0.31%
109,045
+2,137
+2% +$47.2K
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.43M 0.31%
100,543
+1,807
+2% +$41.5K
EDD
84
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.36M 0.3%
180,230
-6,249
-3% -$79.4K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.34M 0.29%
99,132
-22,000
-18% -$506K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.3M 0.29%
127,223
-3,092
-2% -$56.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.29%
44,102
-729
-2% -$38.8K
PEP icon
88
PepsiCo
PEP
$190B
$2.28M 0.29%
27,311
-682
-2% -$55.4K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.21M 0.28%
88,830
+7,110
+9% +$178K
WELL icon
90
Welltower
WELL
$171B
$2.21M 0.28%
37,083
+182
+0.5% +$10.4K
NIO
91
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.18M 0.27%
158,561
+9,314
+6% +$127K
XES icon
92
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$2.18M 0.27%
4,744
-147
-3% -$63K
D icon
93
Dominion Energy
D
$59.3B
$2.18M 0.27%
30,639
-1,043
-3% -$71.2K
WFC icon
94
Wells Fargo
WFC
$264B
$2.12M 0.27%
42,605
+969
+2% +$45.1K
VLO icon
95
Valero Energy
VLO
$85.9B
$2.11M 0.27%
39,828
+22,790
+134% +$1.17M
CARZ icon
96
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$2.03M 0.25%
49,249
+4,712
+11% +$184K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 0.24%
15,585
+55
+0.4% +$6.43K
LEO
98
BNY Mellon Strategic Municipals
LEO
$387M
$1.94M 0.24%
239,316
+9,110
+4% +$72.7K
WEA
99
Western Asset Premier Bond Fund
WEA
$124M
$1.89M 0.24%
130,112
+48,288
+59% +$710K
HCF
100
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.87M 0.23%
168,952
-18,801
-10% -$208K
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
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BFM
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Capital Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.