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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$1.87M 0.23%
18,776
+688
+4% +$64.9K
COP icon
102
ConocoPhillips
COP
$141B
$1.87M 0.23%
26,520
-3,545
-12% -$237K
KOL
103
DELISTED
VanEck Vectors Coal ETF
KOL
$1.86M 0.23%
10,054
+88
+0.9% +$15.9K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.23%
17,210
-654
-4% -$69.4K
JPC icon
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.82M 0.23%
196,285
+11,022
+6% +$100K
NCV
106
Virtus Convertible & Income Fund
NCV
$390M
$1.79M 0.22%
43,621
-628
-1% -$25.3K
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.77M 0.22%
121,763
-3,623
-3% -$53K
ETR icon
108
Entergy
ETR
$50B
$1.76M 0.22%
52,762
+4,606
+10% +$146K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.76M 0.22%
202,644
-821
-0.4% -$6.95K
ACP
110
abrdn Income Credit Strategies Fund
ACP
$637M
$1.71M 0.22%
100,667
+10,555
+12% +$179K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$1.68M 0.21%
31,030
+5,476
+21% +$275K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.67M 0.21%
55,210
+17,795
+48% +$540K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.66M 0.21%
13,396
-574
-4% -$70.5K
SJT
114
San Juan Basin Royalty Trust
SJT
$118M
$1.66M 0.21%
93,994
-1,773
-2% -$30.8K
HPI
115
John Hancock Preferred Income Fund
HPI
$433M
$1.59M 0.2%
79,625
+1,073
+1% +$20.3K
FAM
116
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.59M 0.2%
113,633
-5,038
-4% -$69.9K
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.57M 0.2%
131,160
-3,699
-3% -$44.5K
KTF
118
DWS Municipal Income Trust
KTF
$352M
$1.55M 0.19%
118,846
+2,899
+3% +$36.8K
HYB
119
DELISTED
New America High Income Fund, Inc.
HYB
$1.55M 0.19%
157,960
+69,655
+79% +$682K
AFB
120
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.55M 0.19%
116,499
-95
-0.1% -$1.24K
HPS
121
John Hancock Preferred Income Fund III
HPS
$458M
$1.53M 0.19%
88,260
-7,472
-8% -$124K
NRP icon
122
Natural Resource Partners
NRP
$1.42B
$1.51M 0.19%
9,466
+875
+10% +$141K
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$1.26B
$1.51M 0.19%
50,250
-1,720
-3% -$50.2K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.5M 0.19%
31,203
-2,120
-6% -$97.8K
ET icon
125
Energy Transfer Partners
ET
$69.3B
$1.48M 0.19%
42,668
-42,000
-50% -$907K
3 4
5
6 7

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SP
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CCM
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ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.