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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.91M 0.21%
78,184
-4,220
-5% -$103K
IWC icon
102
iShares Micro-Cap ETF
IWC
$1.52B
$1.9M 0.21%
27,283
+1,775
+7% +$135K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.21%
14,563
+52
+0.4% +$7.12K
GHY
104
PGIM Global High Yield Fund
GHY
$483M
$1.88M 0.21%
135,939
-12,835
-9% -$185K
MCD icon
105
McDonald's
MCD
$195B
$1.88M 0.21%
19,033
-169
-0.9% -$16.5K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.85M 0.21%
17,412
-712
-4% -$77.1K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.21%
16,716
+1,387
+9% +$151K
LEO
108
BNY Mellon Strategic Municipals
LEO
$387M
$1.82M 0.2%
223,021
+3,650
+2% +$29.4K
PKO
109
DELISTED
Pimco Income Opportunity Fund
PKO
$1.82M 0.2%
79,678
+23,472
+42% +$547K
DIS icon
110
Walt Disney
DIS
$181B
$1.8M 0.2%
17,601
+4,302
+32% +$468K
DSU icon
111
BlackRock Debt Strategies Fund
DSU
$597M
$1.79M 0.2%
179,065
-4,573
-2% -$48.2K
AMZN icon
112
Amazon
AMZN
$2.96T
$1.79M 0.2%
70,060
-3,000
-4% -$75.8K
GS icon
113
Goldman Sachs
GS
$303B
$1.79M 0.2%
10,313
-206
-2% -$40.4K
KIO
114
KKR Income Opportunities Fund
KIO
$457M
$1.79M 0.2%
122,684
+964
+0.8% +$14.6K
JPI
115
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.74M 0.2%
79,481
+57,225
+257% +$1.28M
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 0.19%
33,066
+9,130
+38% +$480K
CAG icon
117
Conagra Brands
CAG
$7.23B
$1.73M 0.19%
54,957
-750
-1% -$25.2K
PHD
118
DELISTED
Pioneer Floating Rate Fund
PHD
$1.72M 0.19%
151,970
+58,349
+62% +$667K
NLY icon
119
Annaly Capital Management
NLY
$17.4B
$1.71M 0.19%
43,358
+3,168
+8% +$127K
PBA icon
120
Pembina Pipeline
PBA
$27.6B
$1.7M 0.19%
70,658
-1,519
-2% -$42.5K
NSC icon
121
Norfolk Southern
NSC
$75.1B
$1.67M 0.19%
21,798
+4,175
+24% +$339K
WEA
122
Western Asset Premier Bond Fund
WEA
$124M
$1.66M 0.19%
133,654
-602
-0.4% -$7.73K
JPS
123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.64M 0.18%
187,225
+6,545
+4% +$58.9K
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$1.64M 0.18%
56,318
-2,179
-4% -$68K
HPS
125
John Hancock Preferred Income Fund III
HPS
$458M
$1.61M 0.18%
96,761
-423
-0.4% -$7.13K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.