We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
76
Western Asset Global High Income Fund
EHI
$178M
$2.88M 0.3%
330,255
-12,042
-4% -$109K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.87M 0.3%
111,663
+3,373
+3% +$89.9K
RTX icon
78
RTX Corp
RTX
$301B
$2.85M 0.29%
47,190
+299
+0.6% +$18.1K
EOT
79
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.84M 0.29%
132,717
-636
-0.5% -$13.5K
WELL icon
80
Welltower
WELL
$171B
$2.73M 0.28%
40,091
+1,406
+4% +$91.8K
PEP icon
81
PepsiCo
PEP
$190B
$2.71M 0.28%
27,175
-189
-0.7% -$18.9K
ISD
82
PGIM High Yield Bond Fund
ISD
$419M
$2.67M 0.28%
183,066
+10,150
+6% +$149K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.59M 0.27%
283,199
-132
-0% -$1.21K
TGT icon
84
Target
TGT
$68B
$2.58M 0.27%
35,535
+4,775
+16% +$356K
AMZN icon
85
Amazon
AMZN
$2.96T
$2.55M 0.26%
75,440
+5,380
+8% +$170K
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.51M 0.26%
88,501
-906
-1% -$24.2K
RITM icon
87
Rithm Capital
RITM
$5.69B
$2.49M 0.26%
204,908
+46,050
+29% +$568K
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.4M 0.25%
87,819
+2,431
+3% +$70.6K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.37M 0.24%
44,791
+531
+1% +$28.5K
MRK icon
90
Merck
MRK
$318B
$2.3M 0.24%
45,569
+1,724
+4% +$86.9K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$2.19M 0.23%
64,880
-948
-1% -$37.2K
HIX
92
Western Asset High Income Fund II
HIX
$355M
$2.18M 0.22%
344,939
-2,943
-0.8% -$19.6K
RNP icon
93
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.06M 0.21%
111,616
-5,446
-5% -$97.4K
BPT
94
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.03M 0.21%
81,572
-29,877
-27% -$1.05M
PHD
95
DELISTED
Pioneer Floating Rate Fund
PHD
$2.03M 0.21%
186,688
+34,718
+23% +$378K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.02M 0.21%
38,634
+5,568
+17% +$292K
NIO
97
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.02M 0.21%
140,905
-1,584
-1% -$22.3K
ERC
98
Allspring Multi-Sector Income Fund
ERC
$259M
$1.98M 0.2%
175,306
-7,816
-4% -$90.4K
GHY
99
PGIM Global High Yield Fund
GHY
$483M
$1.97M 0.2%
139,175
+3,236
+2% +$45.8K
KTF
100
DWS Municipal Income Trust
KTF
$352M
$1.97M 0.2%
145,978
-2,201
-1% -$29.3K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.