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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.1M 0.24%
84,776
-14,356
-14% -$346K
ETR icon
102
Entergy
ETR
$50B
$2.08M 0.24%
50,686
-2,076
-4% -$77.4K
PDI icon
103
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.04M 0.23%
59,888
+4,678
+8% +$152K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.23%
42,055
-2,047
-5% -$101K
CARZ icon
105
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$2.04M 0.23%
49,916
+667
+1% +$26.6K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.01M 0.23%
207,400
+11,115
+6% +$106K
VLO icon
107
Valero Energy
VLO
$85.9B
$1.99M 0.23%
39,759
-69
-0.2% -$3.8K
NRP icon
108
Natural Resource Partners
NRP
$1.42B
$1.98M 0.23%
11,938
+2,472
+26% +$383K
LEO
109
BNY Mellon Strategic Municipals
LEO
$387M
$1.96M 0.22%
232,471
-6,845
-3% -$56.6K
CAT icon
110
Caterpillar
CAT
$387B
$1.95M 0.22%
17,943
-833
-4% -$87.4K
LO
111
DELISTED
LORILLARD INC COM STK
LO
$1.95M 0.22%
31,902
+872
+3% +$50.7K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.94M 0.22%
17,831
+621
+4% +$67.2K
ACP
113
abrdn Income Credit Strategies Fund
ACP
$637M
$1.92M 0.22%
110,260
+9,593
+10% +$164K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.22%
15,099
-486
-3% -$61.5K
HCF
115
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.9M 0.22%
157,780
-11,172
-7% -$135K
NCV
116
Virtus Convertible & Income Fund
NCV
$390M
$1.79M 0.2%
42,154
-1,467
-3% -$60.9K
SJT
117
San Juan Basin Royalty Trust
SJT
$118M
$1.77M 0.2%
91,770
-2,224
-2% -$41.8K
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.74M 0.2%
192,335
-10,309
-5% -$91.7K
KOL
119
DELISTED
VanEck Vectors Coal ETF
KOL
$1.74M 0.2%
9,282
-772
-8% -$145K
FRA icon
120
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.69M 0.19%
115,336
-6,427
-5% -$92.7K
SLB icon
121
SLB Ltd
SLB
$75B
$1.67M 0.19%
14,187
-145
-1% -$14.9K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.65M 0.19%
14,300
+3,836
+37% +$435K
KTF
123
DWS Municipal Income Trust
KTF
$352M
$1.64M 0.19%
120,464
+1,618
+1% +$21.6K
EPD icon
124
Enterprise Products Partners
EPD
$81.7B
$1.64M 0.19%
+41,808
New +$1.54M
HYB
125
DELISTED
New America High Income Fund, Inc.
HYB
$1.63M 0.19%
162,040
+4,080
+3% +$40.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.