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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
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$1.4M 0.19%
+84,668
New +$1.52M
HPI
127
John Hancock Preferred Income Fund
HPI
$433M
$1.4M 0.19%
+78,552
New +$1.44M
MCD icon
128
McDonald's
MCD
$195B
$1.4M 0.19%
+14,422
New +$1.39M
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.52B
$1.39M 0.18%
+18,561
New +$1.32M
KTF
130
DWS Municipal Income Trust
KTF
$352M
$1.39M 0.18%
+115,947
New +$1.38M
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.39M 0.18%
+110,441
New +$1.4M
AVK
132
Advent Convertible and Income Fund
AVK
$563M
$1.38M 0.18%
+76,375
New +$1.33M
NFJ
133
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.36M 0.18%
+77,018
New +$1.36M
SLB icon
134
SLB Ltd
SLB
$75B
$1.36M 0.18%
+15,063
New +$1.36M
NKG
135
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.35M 0.18%
+114,835
New +$1.35M
CAG icon
136
Conagra Brands
CAG
$7.23B
$1.35M 0.18%
+51,307
New +$1.28M
PKO
137
DELISTED
Pimco Income Opportunity Fund
PKO
$1.34M 0.18%
+47,348
New +$1.33M
LO
138
DELISTED
LORILLARD INC COM STK
LO
$1.29M 0.17%
+25,554
New +$1.27M
BKF icon
139
iShares MSCI BIC ETF
BKF
$78.6M
$1.25M 0.17%
+33,117
New +$1.26M
MEN
140
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.23M 0.16%
+117,789
New +$1.21M
ED icon
141
Consolidated Edison
ED
$39.9B
$1.21M 0.16%
+21,937
New +$1.23M
AGN
142
DELISTED
Allergan plc
AGN
$1.19M 0.16%
+7,100
New +$1.11M
WEA
143
Western Asset Premier Bond Fund
WEA
$124M
$1.19M 0.16%
+81,824
New +$1.22M
UPS icon
144
United Parcel Service
UPS
$88.9B
$1.15M 0.15%
+10,945
New +$1.08M
EFT
145
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.14M 0.15%
+74,770
New +$1.15M
PDI icon
146
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.09M 0.14%
+37,415
New +$1.1M
NHS
147
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.07M 0.14%
+80,989
New +$1.07M
GLD icon
148
SPDR Gold Trust
GLD
$141B
$1.05M 0.14%
+9,071
New +$1.11M
C icon
149
Citigroup
C
$226B
$1.04M 0.14%
+19,937
New +$1.01M
MUA icon
150
BlackRock MuniAssets Fund
MUA
$522M
$1.04M 0.14%
+89,883
New +$1.05M
4 5
6
7 8

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.