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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.53M 0.17%
114,575
-1,757
-2% -$23.9K
EDD
127
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.52M 0.17%
144,122
-15,843
-10% -$179K
AFB
128
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.52M 0.17%
110,159
-2,782
-2% -$38.3K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$1.51M 0.17%
41,883
+8
+0% +$296
NRP icon
130
Natural Resource Partners
NRP
$1.42B
$1.51M 0.17%
16,343
+902
+6% +$104K
CAG icon
131
Conagra Brands
CAG
$7.23B
$1.51M 0.17%
53,429
-564
-1% -$15.4K
ELD icon
132
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.5M 0.17%
36,170
-3,696
-9% -$161K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.5M 0.17%
12,969
+16
+0.1% +$1.9K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.5M 0.17%
28,470
+5,464
+24% +$288K
HPI
135
John Hancock Preferred Income Fund
HPI
$433M
$1.5M 0.17%
73,262
-22
-0% -$449
LMT icon
136
Lockheed Martin
LMT
$136B
$1.49M 0.17%
7,754
-560
-7% -$104K
ED icon
137
Consolidated Edison
ED
$39.9B
$1.49M 0.17%
22,608
+178
+0.8% +$11.2K
MMM icon
138
3M
MMM
$94.3B
$1.49M 0.16%
10,836
-1,425
-12% -$183K
ETR icon
139
Entergy
ETR
$50B
$1.46M 0.16%
33,272
-17,606
-35% -$731K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.16%
17,706
+972
+6% +$76.9K
KIO
141
KKR Income Opportunities Fund
KIO
$457M
$1.44M 0.16%
+88,749
New +$1.51M
NKG
142
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.43M 0.16%
114,003
+2,411
+2% +$30.4K
MEN
143
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.4M 0.15%
122,479
-2,884
-2% -$32.7K
ISD
144
PGIM High Yield Bond Fund
ISD
$419M
$1.39M 0.15%
83,518
+27,993
+50% +$460K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.36M 0.15%
123,602
-4,118
-3% -$45.4K
BFK
146
DELISTED
BlackRock Municipal Income Trust
BFK
$1.33M 0.15%
94,174
+7,920
+9% +$110K
XES icon
147
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.33M 0.15%
4,727
-57
-1% -$18.6K
SJT
148
San Juan Basin Royalty Trust
SJT
$118M
$1.28M 0.14%
89,992
-1,945
-2% -$33K
PKO
149
DELISTED
Pimco Income Opportunity Fund
PKO
$1.28M 0.14%
51,027
+582
+1% +$15.7K
HPS
150
John Hancock Preferred Income Fund III
HPS
$458M
$1.26M 0.14%
70,421
-1,023
-1% -$18.3K
4 5
6
7 8

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AMH
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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
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 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.