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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$2.13M 0.23%
30,092
+328
+1% +$24.3K
ISD
102
PGIM High Yield Bond Fund
ISD
$419M
$2.12M 0.22%
130,530
+47,012
+56% +$772K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.22%
14,609
-343
-2% -$50.5K
GS icon
104
Goldman Sachs
GS
$303B
$2.1M 0.22%
11,152
+890
+9% +$166K
KIO
105
KKR Income Opportunities Fund
KIO
$457M
$2.06M 0.22%
125,205
+36,456
+41% +$599K
CARZ icon
106
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$2.02M 0.21%
49,980
-779
-2% -$30.5K
KTF
107
DWS Municipal Income Trust
KTF
$352M
$2M 0.21%
142,468
+9,461
+7% +$131K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.5B
$1.93M 0.2%
24,390
+285
+1% +$21.9K
WEA
109
Western Asset Premier Bond Fund
WEA
$124M
$1.91M 0.2%
137,159
-5,271
-4% -$76.1K
COP icon
110
ConocoPhillips
COP
$141B
$1.9M 0.2%
30,472
+347
+1% +$22.4K
LEO
111
BNY Mellon Strategic Municipals
LEO
$387M
$1.88M 0.2%
224,566
-5,280
-2% -$44.2K
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
$1.88M 0.2%
59,897
-780
-1% -$25.1K
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.87M 0.2%
118,741
-1,006
-0.8% -$16.4K
PBT
114
Permian Basin Royalty Trust
PBT
$1.49B
$1.86M 0.2%
229,729
-9,786
-4% -$92.4K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.84M 0.19%
63,467
+399
+0.6% +$11.9K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$1.8M 0.19%
17,512
+621
+4% +$66.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.19%
65,038
+18,932
+41% +$507K
HCF
118
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.79M 0.19%
147,099
-3,303
-2% -$40.2K
WMT icon
119
Walmart Inc
WMT
$890B
$1.73M 0.18%
63,126
+2,109
+3% +$59.8K
HPS
120
John Hancock Preferred Income Fund III
HPS
$458M
$1.7M 0.18%
90,691
+20,270
+29% +$373K
JPS
121
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.69M 0.18%
184,326
-1,440
-0.8% -$13.3K
MCD icon
122
McDonald's
MCD
$195B
$1.65M 0.17%
16,926
+240
+1% +$22.8K
RITM icon
123
Rithm Capital
RITM
$5.69B
$1.64M 0.17%
108,803
+32,375
+42% +$447K
CAT icon
124
Caterpillar
CAT
$387B
$1.63M 0.17%
20,358
+877
+5% +$72.9K
CTRA
125
DELISTED
Coterra Energy
CTRA
$1.63M 0.17%
55,166
+2,815
+5% +$79.8K
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 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.