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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.4B
$1.59M 0.17%
38,323
+2,083
+6% +$88.6K
CAG icon
127
Conagra Brands
CAG
$7.23B
$1.59M 0.17%
55,995
+2,566
+5% +$70.7K
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.59M 0.17%
114,471
-104
-0.1% -$1.42K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.56M 0.17%
+47,214
New +$1.46M
LMT icon
130
Lockheed Martin
LMT
$136B
$1.56M 0.17%
7,688
-66
-0.9% -$13K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.54M 0.16%
13,132
+163
+1% +$19.1K
HPI
132
John Hancock Preferred Income Fund
HPI
$433M
$1.54M 0.16%
72,584
-678
-0.9% -$14.2K
NKG
133
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.53M 0.16%
118,690
+4,687
+4% +$60.6K
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.53M 0.16%
127,518
+69,149
+118% +$818K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.52M 0.16%
106,011
-2,291
-2% -$32.8K
MMM icon
136
3M
MMM
$94.3B
$1.49M 0.16%
10,782
-54
-0.5% -$7.44K
NCV
137
Virtus Convertible & Income Fund
NCV
$390M
$1.49M 0.16%
40,680
-116
-0.3% -$4.2K
BFK
138
DELISTED
BlackRock Municipal Income Trust
BFK
$1.48M 0.16%
101,088
+6,914
+7% +$99.6K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.16%
18,297
+591
+3% +$47.9K
AFB
140
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.46M 0.15%
106,434
-3,725
-3% -$51.6K
PKO
141
DELISTED
Pimco Income Opportunity Fund
PKO
$1.45M 0.15%
56,825
+5,798
+11% +$146K
AYI icon
142
Acuity Brands
AYI
$10.8B
$1.45M 0.15%
8,622
– –
GPC icon
143
Genuine Parts
GPC
$18.7B
$1.44M 0.15%
15,481
+319
+2% +$30.7K
MEN
144
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.41M 0.15%
120,684
-1,795
-1% -$20.8K
IYZ icon
145
iShares US Telecommunications ETF
IYZ
$1.23B
$1.4M 0.15%
46,466
-6,517
-12% -$196K
JFR icon
146
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.39M 0.15%
123,135
-467
-0.4% -$5.16K
AMZN icon
147
Amazon
AMZN
$2.96T
$1.39M 0.15%
74,600
-600
-0.8% -$10.6K
ED icon
148
Consolidated Edison
ED
$39.9B
$1.37M 0.15%
22,530
-78
-0.3% -$5.07K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.35M 0.14%
25,500
-2,970
-10% -$156K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$1.3M 0.14%
39,600
-2,283
-5% -$76.5K
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
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.