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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$1.96M 0.2%
28,948
+7
+0% +$483
DIS icon
102
Walt Disney
DIS
$181B
$1.96M 0.2%
18,619
+1,018
+6% +$113K
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.52B
$1.95M 0.2%
27,034
-249
-0.9% -$18.4K
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.95M 0.2%
152,508
-3,795
-2% -$50.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.93M 0.2%
14,640
+77
+0.5% +$10.3K
JPI
106
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.89M 0.19%
83,098
+3,617
+5% +$83K
LEO
107
BNY Mellon Strategic Municipals
LEO
$387M
$1.89M 0.19%
221,321
-1,700
-0.8% -$14.2K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.19%
17,412
+696
+4% +$75.8K
ACP
109
abrdn Income Credit Strategies Fund
ACP
$637M
$1.87M 0.19%
170,374
-1,305
-0.8% -$15.6K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$1.86M 0.19%
124,481
-14,559
-10% -$347K
GS icon
111
Goldman Sachs
GS
$303B
$1.85M 0.19%
10,269
-44
-0.4% -$8.18K
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$1.81M 0.19%
70,768
+12,493
+21% +$325K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.78M 0.18%
16,846
-566
-3% -$61K
CAG icon
114
Conagra Brands
CAG
$7.23B
$1.76M 0.18%
53,784
-1,173
-2% -$37.5K
DSU icon
115
BlackRock Debt Strategies Fund
DSU
$597M
$1.75M 0.18%
172,556
-6,509
-4% -$66K
NLY icon
116
Annaly Capital Management
NLY
$17.4B
$1.74M 0.18%
46,472
+3,114
+7% +$121K
TDTT icon
117
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.72M 0.18%
71,204
-6,980
-9% -$170K
HPS
118
John Hancock Preferred Income Fund III
HPS
$458M
$1.7M 0.18%
95,416
-1,345
-1% -$23K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$1.69M 0.17%
20,005
-1,793
-8% -$153K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$1.69M 0.17%
54,147
-2,171
-4% -$70.1K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.68M 0.17%
21,585
+3,159
+17% +$247K
JPS
122
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.67M 0.17%
183,611
-3,614
-2% -$32.7K
NKG
123
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.67M 0.17%
123,898
-1,028
-0.8% -$13.5K
PKO
124
DELISTED
Pimco Income Opportunity Fund
PKO
$1.6M 0.16%
75,722
-3,956
-5% -$89.3K
SBR
125
Sabine Royalty Trust
SBR
$1.05B
$1.6M 0.16%
61,021
-10,252
-14% -$320K
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 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.