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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
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCF
101
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.77M 0.23%
+187,753
New +$1.77M
CARZ icon
102
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$1.77M 0.23%
+44,537
New +$1.75M
LEO
103
BNY Mellon Strategic Municipals
LEO
$387M
$1.75M 0.23%
+230,206
New +$1.77M
NCV
104
Virtus Convertible & Income Fund
NCV
$390M
$1.72M 0.23%
+44,249
New +$1.7M
NRP icon
105
Natural Resource Partners
NRP
$1.42B
$1.71M 0.23%
+8,591
New +$1.72M
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.7M 0.23%
+13,970
New +$1.69M
MMM icon
107
3M
MMM
$94.3B
$1.7M 0.22%
+14,451
New +$1.54M
FAM
108
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.67M 0.22%
+118,671
New +$1.68M
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.66M 0.22%
+203,465
New +$1.64M
CAT icon
110
Caterpillar
CAT
$387B
$1.64M 0.22%
+18,088
New +$1.54M
JPC icon
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.64M 0.22%
+185,263
New +$1.62M
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.61M 0.21%
+134,859
New +$1.61M
SJT
113
San Juan Basin Royalty Trust
SJT
$118M
$1.6M 0.21%
+95,767
New +$1.57M
RGP
114
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.59M 0.21%
+60,693
New +$1.55M
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.56M 0.21%
+33,323
New +$1.61M
IYZ icon
116
iShares US Telecommunications ETF
IYZ
$1.26B
$1.54M 0.2%
+51,970
New +$1.49M
ACP
117
abrdn Income Credit Strategies Fund
ACP
$637M
$1.53M 0.2%
+90,112
New +$1.48M
ETR icon
118
Entergy
ETR
$50B
$1.52M 0.2%
+48,156
New +$1.53M
WMT icon
119
Walmart Inc
WMT
$890B
$1.5M 0.2%
+57,297
New +$1.48M
HPS
120
John Hancock Preferred Income Fund III
HPS
$458M
$1.49M 0.2%
+95,732
New +$1.54M
LMT icon
121
Lockheed Martin
LMT
$136B
$1.48M 0.2%
+9,981
New +$1.36M
AMZN icon
122
Amazon
AMZN
$2.96T
$1.48M 0.2%
+74,340
New +$1.34M
AFB
123
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.46M 0.19%
+116,594
New +$1.47M
EVG
124
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.44M 0.19%
+94,393
New +$1.44M
GPC icon
125
Genuine Parts
GPC
$18.7B
$1.42M 0.19%
+17,035
New +$1.38M
3 4
5
6 7

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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
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.