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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$2.7M 0.3%
49,189
+3,071
+7% +$163K
PBA icon
77
Pembina Pipeline
PBA
$27.6B
$2.69M 0.3%
73,891
-745
-1% -$28.3K
GHY
78
PGIM Global High Yield Fund
GHY
$483M
$2.63M 0.29%
165,316
+22,286
+16% +$359K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$259M
$2.61M 0.29%
191,727
+49
+0% +$679
WELL icon
80
Welltower
WELL
$171B
$2.58M 0.29%
34,108
-1,263
-4% -$90.2K
BBRC
81
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.55M 0.28%
129,059
+118,709
+1,147% +$2.51M
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.55M 0.28%
93,194
-1,665
-2% -$43.4K
WMB icon
83
Williams Companies
WMB
$86.1B
$2.54M 0.28%
56,410
-90
-0.2% -$4.6K
PEP icon
84
PepsiCo
PEP
$190B
$2.52M 0.28%
26,683
-390
-1% -$37.4K
RNP icon
85
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.48M 0.27%
130,648
-6,172
-5% -$115K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.27%
41,687
-631
-1% -$35.6K
HIX
87
Western Asset High Income Fund II
HIX
$355M
$2.46M 0.27%
296,015
-65,665
-18% -$560K
ACP
88
abrdn Income Credit Strategies Fund
ACP
$637M
$2.4M 0.27%
164,141
+17,194
+12% +$266K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.37M 0.26%
247,598
+27,115
+12% +$253K
EVV
90
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.33M 0.26%
165,168
+450
+0.3% +$6.44K
NIO
91
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.33M 0.26%
158,854
-1,427
-0.9% -$20.6K
MRK icon
92
Merck
MRK
$318B
$2.32M 0.26%
42,839
-436
-1% -$24.3K
D icon
93
Dominion Energy
D
$59.3B
$2.29M 0.25%
29,764
-189
-0.6% -$13.7K
PBT
94
Permian Basin Royalty Trust
PBT
$1.49B
$2.29M 0.25%
239,515
-5,195
-2% -$59.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 0.25%
14,952
+153
+1% +$22.1K
TDTT icon
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.23M 0.25%
91,988
+815
+0.9% +$20.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.5B
$2.21M 0.24%
20,017
+1,550
+8% +$170K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.2M 0.24%
20,062
+1,976
+11% +$222K
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.17M 0.24%
168,050
+39,129
+30% +$523K
DSU icon
100
BlackRock Debt Strategies Fund
DSU
$597M
$2.17M 0.24%
194,093
-8,199
-4% -$92.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.