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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.03M 0.32%
41,739
+347
+0.8% +$24.7K
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.99M 0.32%
222,127
+54,077
+32% +$724K
WMB icon
78
Williams Companies
WMB
$86.1B
$2.89M 0.31%
57,146
+736
+1% +$34.1K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.76M 0.29%
130,244
-961
-0.7% -$20.4K
WFC icon
80
Wells Fargo
WFC
$264B
$2.71M 0.29%
49,780
+591
+1% +$31.9K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.69M 0.28%
52,125
+10,845
+26% +$583K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.66M 0.28%
41,272
-415
-1% -$26K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$2.65M 0.28%
23,941
+3,924
+20% +$434K
WELL icon
84
Welltower
WELL
$171B
$2.63M 0.28%
33,974
-134
-0.4% -$10.5K
PEP icon
85
PepsiCo
PEP
$190B
$2.6M 0.28%
27,228
+545
+2% +$52.7K
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.6M 0.27%
93,498
+304
+0.3% +$8.66K
ERC
87
Allspring Multi-Sector Income Fund
ERC
$259M
$2.52M 0.27%
188,883
-2,844
-1% -$38.6K
GHY
88
PGIM Global High Yield Fund
GHY
$483M
$2.49M 0.26%
156,333
-8,983
-5% -$147K
RNP icon
89
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.47M 0.26%
127,006
-3,642
-3% -$70.8K
ACP
90
abrdn Income Credit Strategies Fund
ACP
$637M
$2.41M 0.25%
164,187
+46
+0% +$673
HIX
91
Western Asset High Income Fund II
HIX
$355M
$2.36M 0.25%
294,060
-1,955
-0.7% -$15.8K
MRK icon
92
Merck
MRK
$318B
$2.34M 0.25%
42,692
-147
-0.3% -$8.32K
PBA icon
93
Pembina Pipeline
PBA
$27.6B
$2.34M 0.25%
73,791
-100
-0.1% -$3.22K
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.32M 0.25%
161,081
+81,423
+102% +$1.17M
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.31M 0.24%
242,026
-5,572
-2% -$53.1K
VLO icon
96
Valero Energy
VLO
$85.9B
$2.29M 0.24%
36,010
-1,751
-5% -$97.7K
NIO
97
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.24M 0.24%
152,783
-6,071
-4% -$88.5K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.23M 0.24%
19,908
-154
-0.8% -$17.1K
TDTT icon
99
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.19M 0.23%
89,829
-2,159
-2% -$52.7K
DSU icon
100
BlackRock Debt Strategies Fund
DSU
$597M
$2.17M 0.23%
193,922
-171
-0.1% -$1.91K
2 3
4
5 6

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AMH
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.