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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
126
iShares US Telecommunications ETF
IYZ
$1.26B
$1.56M 0.18%
52,041
+863
+2% +$26.3K
KOL
127
DELISTED
VanEck Vectors Coal ETF
KOL
$1.54M 0.18%
9,021
-261
-3% -$49.1K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.53M 0.18%
110,789
+410
+0.4% +$5.67K
AFB
129
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.53M 0.18%
112,941
-695
-0.6% -$9.44K
WMT icon
130
Walmart Inc
WMT
$890B
$1.53M 0.17%
59,952
+2,844
+5% +$71.8K
LMT icon
131
Lockheed Martin
LMT
$136B
$1.52M 0.17%
8,314
-121
-1% -$20.6K
MCD icon
132
McDonald's
MCD
$195B
$1.5M 0.17%
15,768
+1,150
+8% +$110K
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.52B
$1.48M 0.17%
21,307
+1,017
+5% +$73.9K
HPI
134
John Hancock Preferred Income Fund
HPI
$433M
$1.47M 0.17%
73,284
-8
-0% -$161
FAM
135
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.46M 0.17%
106,978
-2,005
-2% -$28.6K
MMM icon
136
3M
MMM
$94.3B
$1.45M 0.17%
12,261
+25
+0.2% +$3K
SLB icon
137
SLB Ltd
SLB
$75B
$1.44M 0.17%
14,187
– –
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.44M 0.17%
127,720
-573
-0.4% -$6.7K
NLY icon
139
Annaly Capital Management
NLY
$17.4B
$1.43M 0.16%
33,497
+11,667
+53% +$533K
NKG
140
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.42M 0.16%
111,592
-1,450
-1% -$18.3K
MEN
141
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.4M 0.16%
125,363
-2,220
-2% -$24.7K
PKO
142
DELISTED
Pimco Income Opportunity Fund
PKO
$1.39M 0.16%
50,445
+2,180
+5% +$62.4K
CAG icon
143
Conagra Brands
CAG
$7.23B
$1.39M 0.16%
53,993
+1,763
+3% +$43.4K
GPC icon
144
Genuine Parts
GPC
$18.7B
$1.34M 0.15%
15,314
-207
-1% -$18K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.34M 0.15%
29,015
-1,395
-5% -$69.8K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.15%
16,734
+2,290
+16% +$178K
ED icon
147
Consolidated Edison
ED
$39.9B
$1.27M 0.15%
22,430
+13
+0.1% +$738
HPS
148
John Hancock Preferred Income Fund III
HPS
$458M
$1.25M 0.14%
71,444
-4,433
-6% -$77.8K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.14%
+16,108
New +$1.36M
EVG
150
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.22M 0.14%
83,099
-2,600
-3% -$39K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.