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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$3.01M 0.32%
53,576
+3,796
+8% +$212K
SBR
77
Sabine Royalty Trust
SBR
$1.05B
$2.96M 0.32%
78,556
-2,933
-4% -$117K
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.89M 0.31%
54,276
+2,151
+4% +$114K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.86M 0.31%
52,914
-6,770
-11% -$380K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$2.81M 0.3%
25,948
+2,007
+8% +$219K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.79M 0.3%
62,350
-1,346
-2% -$64.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.29%
39,833
-1,439
-3% -$94.8K
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
$2.59M 0.28%
1,038,048
-80,364
-7% -$237K
PEP icon
84
PepsiCo
PEP
$190B
$2.58M 0.28%
27,597
+369
+1% +$35.3K
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.5M 0.27%
123,767
-6,477
-5% -$136K
ISD
86
PGIM High Yield Bond Fund
ISD
$419M
$2.45M 0.26%
158,448
+27,918
+21% +$445K
MRK icon
87
Merck
MRK
$318B
$2.39M 0.26%
43,998
+1,306
+3% +$73.2K
ERC
88
Allspring Multi-Sector Income Fund
ERC
$259M
$2.34M 0.25%
184,957
-3,926
-2% -$52.1K
PBA icon
89
Pembina Pipeline
PBA
$27.6B
$2.33M 0.25%
72,177
-1,614
-2% -$54K
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.25M 0.24%
245,733
+3,707
+2% +$35.4K
ACP
91
abrdn Income Credit Strategies Fund
ACP
$637M
$2.25M 0.24%
163,313
-874
-0.5% -$12.7K
GHY
92
PGIM Global High Yield Fund
GHY
$483M
$2.25M 0.24%
148,774
-7,559
-5% -$119K
WELL icon
93
Welltower
WELL
$171B
$2.24M 0.24%
34,152
+178
+0.5% +$12.8K
RNP icon
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.2M 0.24%
125,761
-1,245
-1% -$23.2K
GS icon
95
Goldman Sachs
GS
$303B
$2.2M 0.24%
10,519
-633
-6% -$129K
HIX
96
Western Asset High Income Fund II
HIX
$355M
$2.17M 0.23%
288,090
-5,970
-2% -$47.7K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.14M 0.23%
73,382
+9,915
+16% +$293K
EVG
98
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.13M 0.23%
158,519
-2,562
-2% -$37K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$2.12M 0.23%
79,540
+14,502
+22% +$389K
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.12M 0.23%
90,977
-2,521
-3% -$63.1K
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 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.