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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.06M 0.35%
70,080
-610
-0.9% -$26.3K
ERC
77
Allspring Multi-Sector Income Fund
ERC
$261M
$2.86M 0.33%
191,879
-6,303
-3% -$92.9K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$2.78M 0.32%
56,281
-1,166
-2% -$55.2K
CSCO icon
79
Cisco
CSCO
$478B
$2.69M 0.31%
108,217
-828
-0.8% -$19.7K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.68M 0.31%
60,113
+795
+1% +$35.2K
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.67M 0.31%
171,423
-7,491
-4% -$116K
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$2.63M 0.3%
145,673
-9,329
-6% -$164K
EOT
83
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$2.57M 0.29%
128,689
-1,550
-1% -$30.8K
DSU icon
84
BlackRock Debt Strategies Fund
DSU
$598M
$2.53M 0.29%
+205,744
New +$2.53M
LLY icon
85
Eli Lilly
LLY
$1.05T
$2.53M 0.29%
+40,647
New +$2.43M
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.48M 0.28%
97,598
-2,945
-3% -$73.5K
TDTT icon
87
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.42M 0.28%
95,673
+6,843
+8% +$172K
PEP icon
88
PepsiCo
PEP
$189B
$2.42M 0.28%
27,037
-274
-1% -$23.7K
MRK icon
89
Merck
MRK
$316B
$2.4M 0.27%
43,470
-2,384
-5% -$130K
ELD icon
90
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.36M 0.27%
49,554
-26,829
-35% -$1.25M
PTY icon
91
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.33M 0.27%
123,560
-3,663
-3% -$67.8K
WFC icon
92
Wells Fargo
WFC
$263B
$2.32M 0.27%
44,193
+1,588
+4% +$79.8K
XES icon
93
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$2.31M 0.26%
4,682
-62
-1% -$28.9K
WELL icon
94
Welltower
WELL
$170B
$2.3M 0.26%
36,753
-330
-0.9% -$20.8K
COP icon
95
ConocoPhillips
COP
$142B
$2.3M 0.26%
26,810
+290
+1% +$22.6K
NIO
96
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.26M 0.26%
159,994
+1,433
+0.9% +$20.1K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.26M 0.26%
20,703
+13,450
+185% +$1.45M
EDD
98
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.18M 0.25%
163,777
-16,453
-9% -$220K
D icon
99
Dominion Energy
D
$59.4B
$2.16M 0.25%
30,198
-441
-1% -$30.9K
WEA
100
Western Asset Premier Bond Fund
WEA
$124M
$2.14M 0.25%
143,514
+13,402
+10% +$201K
2 3
4
5 6

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.