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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$171B
$2.62M 0.29%
38,685
+4,533
+13% +$303K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.6M 0.29%
79,201
-14,022
-15% -$495K
PEP icon
78
PepsiCo
PEP
$190B
$2.58M 0.29%
27,364
-233
-0.8% -$22.2K
JPC icon
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.55M 0.29%
283,331
+37,598
+15% +$345K
ISD
80
PGIM High Yield Bond Fund
ISD
$419M
$2.54M 0.28%
172,916
+14,468
+9% +$216K
PDI icon
81
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.46M 0.28%
85,388
+12,006
+16% +$345K
TGT icon
82
Target
TGT
$68B
$2.42M 0.27%
30,760
+26,231
+579% +$2.09M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.26%
48,036
-2,198
-4% -$117K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.26%
39,092
-741
-2% -$47K
HIX
85
Western Asset High Income Fund II
HIX
$355M
$2.25M 0.25%
347,882
+59,792
+21% +$418K
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.22M 0.25%
89,407
-1,570
-2% -$37.4K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.21M 0.25%
44,260
-8,654
-16% -$456K
SBR
88
Sabine Royalty Trust
SBR
$1.05B
$2.18M 0.24%
71,273
-7,283
-9% -$240K
ACP
89
abrdn Income Credit Strategies Fund
ACP
$637M
$2.13M 0.24%
171,679
+8,366
+5% +$111K
CHK.PRD
90
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.11M 0.24%
35,998
-6,135
-15% -$395K
RITM icon
91
Rithm Capital
RITM
$5.69B
$2.08M 0.23%
158,858
+23,325
+17% +$344K
ERC
92
Allspring Multi-Sector Income Fund
ERC
$259M
$2.08M 0.23%
183,122
-1,835
-1% -$22.3K
MRK icon
93
Merck
MRK
$318B
$2.07M 0.23%
43,845
-153
-0.3% -$8.13K
D icon
94
Dominion Energy
D
$59.3B
$2.04M 0.23%
28,941
-846
-3% -$59.4K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.03M 0.23%
117,062
-8,699
-7% -$153K
WMB icon
96
Williams Companies
WMB
$86.1B
$2.01M 0.23%
54,611
-616
-1% -$30.7K
NIO
97
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.01M 0.23%
142,489
-7,733
-5% -$107K
LMT icon
98
Lockheed Martin
LMT
$136B
$2M 0.22%
9,627
+1,420
+17% +$289K
EVG
99
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.98M 0.22%
156,303
-2,216
-1% -$30.4K
KTF
100
DWS Municipal Income Trust
KTF
$352M
$1.94M 0.22%
148,179
+3,364
+2% +$43K
2 3
4
5 6

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AMH
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SP
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.