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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.14M 0.24%
+41,280
New +$1.99M
COP icon
102
ConocoPhillips
COP
$141B
$2.08M 0.23%
30,125
+2,510
+9% +$175K
GS icon
103
Goldman Sachs
GS
$303B
$1.99M 0.22%
10,262
+1,010
+11% +$190K
WEA
104
Western Asset Premier Bond Fund
WEA
$124M
$1.98M 0.22%
142,430
+84
+0.1% +$1.18K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.94M 0.21%
63,068
+1,853
+3% +$59.2K
PTY icon
106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.9M 0.21%
119,747
-3,569
-3% -$63.4K
CARZ icon
107
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$1.89M 0.21%
50,759
+306
+0.6% +$11.4K
LEO
108
BNY Mellon Strategic Municipals
LEO
$387M
$1.88M 0.21%
229,846
+1,650
+0.7% +$13.6K
VLO icon
109
Valero Energy
VLO
$85.9B
$1.87M 0.21%
37,761
-69
-0.2% -$3.34K
XLB icon
110
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.86M 0.21%
76,616
-4,804
-6% -$116K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.52B
$1.86M 0.21%
24,105
+2,798
+13% +$203K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$1.85M 0.2%
16,891
+1,136
+7% +$125K
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$1.81M 0.2%
60,677
+1,510
+3% +$49.7K
CAT icon
114
Caterpillar
CAT
$387B
$1.78M 0.2%
19,481
+1,000
+5% +$97.3K
KTF
115
DWS Municipal Income Trust
KTF
$352M
$1.78M 0.2%
+133,007
New +$1.78M
WMT icon
116
Walmart Inc
WMT
$890B
$1.75M 0.19%
61,017
+1,065
+2% +$28.8K
HCF
117
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.69M 0.19%
150,402
-1,329
-0.9% -$14.9K
JPS
118
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.65M 0.18%
185,766
-3,078
-2% -$27.7K
GPC icon
119
Genuine Parts
GPC
$18.7B
$1.62M 0.18%
15,162
-152
-1% -$14.9K
NLY icon
120
Annaly Capital Management
NLY
$17.4B
$1.57M 0.17%
36,240
+2,743
+8% +$124K
MCD icon
121
McDonald's
MCD
$195B
$1.56M 0.17%
16,686
+918
+6% +$85.9K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.55M 0.17%
108,302
-2,487
-2% -$35.2K
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$1.26B
$1.55M 0.17%
52,983
+942
+2% +$27.9K
CTRA
124
DELISTED
Coterra Energy
CTRA
$1.55M 0.17%
+52,351
New +$1.65M
NCV
125
Virtus Convertible & Income Fund
NCV
$390M
$1.54M 0.17%
40,796
-680
-2% -$25.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.