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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.86M 0.33%
67,788
-2,292
-3% -$101K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.75M 0.31%
60,980
+867
+1% +$38.9K
CSCO icon
78
Cisco
CSCO
$479B
$2.73M 0.31%
108,498
+281
+0.3% +$7.07K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$259M
$2.68M 0.31%
191,678
-201
-0.1% -$2.93K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.64M 0.3%
40,713
+66
+0.2% +$4.18K
EOT
81
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.6M 0.3%
130,193
+1,504
+1% +$30.1K
PEP icon
82
PepsiCo
PEP
$190B
$2.52M 0.29%
27,073
+36
+0.1% +$3.29K
MRK icon
83
Merck
MRK
$318B
$2.45M 0.28%
43,275
-195
-0.4% -$10.9K
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.4M 0.27%
164,718
-6,705
-4% -$101K
WFC icon
85
Wells Fargo
WFC
$264B
$2.39M 0.27%
46,118
+1,925
+4% +$99K
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.39M 0.27%
136,820
-8,853
-6% -$161K
ACP
87
abrdn Income Credit Strategies Fund
ACP
$637M
$2.39M 0.27%
146,947
+36,687
+33% +$622K
GHY
88
PGIM Global High Yield Fund
GHY
$483M
$2.36M 0.27%
143,030
+95,335
+200% +$1.64M
DSU icon
89
BlackRock Debt Strategies Fund
DSU
$597M
$2.32M 0.27%
202,292
-3,452
-2% -$41.1K
NIO
90
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.28M 0.26%
160,281
+287
+0.2% +$4.04K
TDTT icon
91
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.25M 0.26%
91,173
-4,500
-5% -$113K
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.25M 0.26%
94,859
-2,739
-3% -$67.8K
WELL icon
93
Welltower
WELL
$171B
$2.21M 0.25%
35,371
-1,382
-4% -$89.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.17M 0.25%
42,318
+263
+0.6% +$13.1K
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$2.15M 0.25%
59,167
+32,055
+118% +$1.12M
COP icon
96
ConocoPhillips
COP
$141B
$2.11M 0.24%
27,615
+805
+3% +$65.9K
PTY icon
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.1M 0.24%
123,316
-244
-0.2% -$4.5K
D icon
98
Dominion Energy
D
$59.3B
$2.07M 0.24%
29,953
-245
-0.8% -$16.9K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.23%
14,799
-300
-2% -$40K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.04M 0.23%
18,086
+3,786
+26% +$434K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.