We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.52B
$2.08M 0.22%
25,508
+1,118
+5% +$89.8K
RITM icon
102
Rithm Capital
RITM
$5.69B
$2.07M 0.22%
135,533
+26,730
+25% +$443K
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
$2.06M 0.22%
58,497
-1,400
-2% -$46.6K
NIO
104
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.04M 0.22%
150,222
-2,561
-2% -$36.3K
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.02M 0.22%
82,404
-7,425
-8% -$182K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$597M
$1.99M 0.21%
183,638
-10,284
-5% -$115K
D icon
107
Dominion Energy
D
$59.3B
$1.99M 0.21%
29,787
-305
-1% -$21.5K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.99M 0.21%
18,124
-1,784
-9% -$200K
VLO icon
109
Valero Energy
VLO
$85.9B
$1.99M 0.21%
31,771
-4,239
-12% -$250K
AGN
110
DELISTED
Allergan plc
AGN
$1.98M 0.21%
+6,532
New +$1.95M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.21%
14,511
-98
-0.7% -$14K
KIO
112
KKR Income Opportunities Fund
KIO
$457M
$1.92M 0.21%
121,720
-3,485
-3% -$56.7K
CAG icon
113
Conagra Brands
CAG
$7.23B
$1.9M 0.2%
55,707
-288
-0.5% -$8.65K
CARZ icon
114
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$1.88M 0.2%
48,166
-1,814
-4% -$74.3K
COP icon
115
ConocoPhillips
COP
$141B
$1.86M 0.2%
30,345
-127
-0.4% -$8.28K
KTF
116
DWS Municipal Income Trust
KTF
$352M
$1.83M 0.2%
144,815
+2,347
+2% +$31.1K
MCD icon
117
McDonald's
MCD
$195B
$1.83M 0.2%
19,202
+2,276
+13% +$220K
WEA
118
Western Asset Premier Bond Fund
WEA
$124M
$1.8M 0.19%
134,256
-2,903
-2% -$39.7K
PBT
119
Permian Basin Royalty Trust
PBT
$1.49B
$1.78M 0.19%
220,829
-8,900
-4% -$77.3K
LEO
120
BNY Mellon Strategic Municipals
LEO
$387M
$1.73M 0.19%
219,371
-5,195
-2% -$42.2K
CTRA
121
DELISTED
Coterra Energy
CTRA
$1.72M 0.19%
54,667
-499
-0.9% -$16.6K
CAT icon
122
Caterpillar
CAT
$387B
$1.71M 0.18%
20,210
-148
-0.7% -$12.7K
PTY icon
123
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.71M 0.18%
117,876
-865
-0.7% -$13.2K
VTA
124
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.69M 0.18%
145,222
+17,704
+14% +$214K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.18%
15,329
+4,414
+40% +$486K
3 4
5
6 7

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.