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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.48M 0.19%
110,508
+67
+0.1% +$895
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.52B
$1.47M 0.18%
18,999
+438
+2% +$33.6K
NKG
128
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.46M 0.18%
118,970
+4,135
+4% +$50.3K
AGN
129
DELISTED
Allergan plc
AGN
$1.45M 0.18%
7,065
-35
-0.5% -$6.93K
WMT icon
130
Walmart Inc
WMT
$890B
$1.45M 0.18%
57,036
-261
-0.5% -$6.55K
MMM icon
131
3M
MMM
$94.3B
$1.45M 0.18%
12,770
-1,681
-12% -$187K
MCD icon
132
McDonald's
MCD
$195B
$1.41M 0.18%
14,356
-66
-0.5% -$6.31K
MEN
133
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.4M 0.18%
128,639
+10,850
+9% +$117K
SLB icon
134
SLB Ltd
SLB
$75B
$1.4M 0.18%
14,332
-731
-5% -$66.1K
GPC icon
135
Genuine Parts
GPC
$18.7B
$1.39M 0.18%
16,039
-996
-6% -$84K
LMT icon
136
Lockheed Martin
LMT
$136B
$1.37M 0.17%
8,376
-1,605
-16% -$252K
PKO
137
DELISTED
Pimco Income Opportunity Fund
PKO
$1.35M 0.17%
47,863
+515
+1% +$14.8K
EVG
138
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.35M 0.17%
88,774
-5,619
-6% -$86.2K
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.34M 0.17%
72,901
-4,117
-5% -$74.1K
AVK
140
Advent Convertible and Income Fund
AVK
$563M
$1.33M 0.17%
73,318
-3,057
-4% -$55.5K
AMZN icon
141
Amazon
AMZN
$2.96T
$1.31M 0.16%
77,600
+3,260
+4% +$60.5K
CAG icon
142
Conagra Brands
CAG
$7.23B
$1.27M 0.16%
52,700
+1,393
+3% +$33.4K
ED icon
143
Consolidated Edison
ED
$39.9B
$1.2M 0.15%
22,346
+409
+2% +$22.2K
PHD
144
DELISTED
Pioneer Floating Rate Fund
PHD
$1.19M 0.15%
94,145
+16,239
+21% +$209K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.15%
+17,406
New +$1.16M
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.18M 0.15%
87,356
+8,706
+11% +$115K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.17M 0.15%
10,464
+5,867
+128% +$639K
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.15M 0.14%
73,120
-1,650
-2% -$25.5K
AYI icon
149
Acuity Brands
AYI
$10.8B
$1.14M 0.14%
8,622
– –
MUA icon
150
BlackRock MuniAssets Fund
MUA
$522M
$1.13M 0.14%
92,104
+2,221
+2% +$27.1K
4 5
6
7 8

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.