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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.61M 0.18%
12,880
-516
-4% -$64.1K
FAM
127
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.6M 0.18%
108,983
-4,650
-4% -$66.4K
AFB
128
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.58M 0.18%
113,636
-2,863
-2% -$39.2K
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.56M 0.18%
110,379
-129
-0.1% -$1.79K
IYZ icon
130
iShares US Telecommunications ETF
IYZ
$1.26B
$1.55M 0.18%
51,178
+928
+2% +$27.5K
JFR icon
131
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.55M 0.18%
128,293
-2,867
-2% -$33.8K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.52B
$1.54M 0.18%
20,290
+1,291
+7% +$94.6K
HPI
133
John Hancock Preferred Income Fund
HPI
$433M
$1.51M 0.17%
73,292
-6,333
-8% -$128K
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.5M 0.17%
30,410
-793
-3% -$39.3K
MCD icon
135
McDonald's
MCD
$195B
$1.47M 0.17%
14,618
+262
+2% +$26.4K
MMM icon
136
3M
MMM
$94.3B
$1.47M 0.17%
12,236
-534
-4% -$62.7K
NKG
137
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.45M 0.17%
113,042
-5,928
-5% -$75.1K
WMT icon
138
Walmart Inc
WMT
$890B
$1.43M 0.16%
57,108
+72
+0.1% +$1.85K
MEN
139
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.43M 0.16%
127,583
-1,056
-0.8% -$11.9K
PKO
140
DELISTED
Pimco Income Opportunity Fund
PKO
$1.41M 0.16%
48,265
+402
+0.8% +$11.6K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$1.38M 0.16%
13,354
+3,635
+37% +$357K
GPC icon
142
Genuine Parts
GPC
$18.7B
$1.36M 0.16%
15,521
-518
-3% -$44.5K
HPS
143
John Hancock Preferred Income Fund III
HPS
$458M
$1.36M 0.16%
75,877
-12,383
-14% -$219K
LMT icon
144
Lockheed Martin
LMT
$136B
$1.36M 0.16%
8,435
+59
+0.7% +$9.59K
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.35M 0.15%
97,919
+10,563
+12% +$144K
AVK
146
Advent Convertible and Income Fund
AVK
$563M
$1.33M 0.15%
72,265
-1,053
-1% -$18.9K
EVG
147
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.31M 0.15%
85,699
-3,075
-3% -$46.9K
ED icon
148
Consolidated Edison
ED
$39.8B
$1.29M 0.15%
22,417
+71
+0.3% +$3.96K
PHD
149
DELISTED
Pioneer Floating Rate Fund
PHD
$1.21M 0.14%
96,778
+2,633
+3% +$32.5K
CAG icon
150
Conagra Brands
CAG
$7.23B
$1.21M 0.14%
52,230
-470
-0.9% -$11.4K
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.