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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
126
John Hancock Preferred Income Fund III
HPS
$458M
$1.62M 0.17%
97,184
+6,493
+7% +$116K
AMZN icon
127
Amazon
AMZN
$2.96T
$1.59M 0.17%
73,060
-1,540
-2% -$32.2K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.54M 0.17%
13,389
+257
+2% +$30.2K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$1.54M 0.17%
17,623
+111
+0.6% +$10.8K
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.54M 0.17%
113,845
-626
-0.5% -$8.67K
NKG
131
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.53M 0.17%
120,034
+1,344
+1% +$17.3K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.53M 0.16%
180,680
-3,646
-2% -$32.6K
LMT icon
133
Lockheed Martin
LMT
$136B
$1.53M 0.16%
8,207
+519
+7% +$99.9K
DIS icon
134
Walt Disney
DIS
$181B
$1.52M 0.16%
13,299
+1,568
+13% +$172K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$1.48M 0.16%
40,190
+1,867
+5% +$75.5K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.16%
48,935
+9,335
+24% +$306K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.16%
18,392
+95
+0.5% +$7.7K
WMT icon
138
Walmart Inc
WMT
$890B
$1.42M 0.15%
60,168
-2,958
-5% -$75.4K
GPC icon
139
Genuine Parts
GPC
$18.7B
$1.41M 0.15%
15,690
+209
+1% +$19.3K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.4M 0.15%
103,403
-2,608
-2% -$36.7K
HPI
141
John Hancock Preferred Income Fund
HPI
$433M
$1.39M 0.15%
71,652
-932
-1% -$19.1K
TFC icon
142
Truist Financial
TFC
$64B
$1.39M 0.15%
34,387
+26,723
+349% +$1.06M
BFK
143
DELISTED
BlackRock Municipal Income Trust
BFK
$1.37M 0.15%
101,983
+895
+0.9% +$12.6K
PKO
144
DELISTED
Pimco Income Opportunity Fund
PKO
$1.36M 0.15%
56,206
-619
-1% -$16K
MMM icon
145
3M
MMM
$94.3B
$1.36M 0.15%
10,536
-246
-2% -$33K
MEN
146
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.32M 0.14%
119,164
-1,520
-1% -$17.3K
AFB
147
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.32M 0.14%
99,663
-6,771
-6% -$90.7K
ED icon
148
Consolidated Edison
ED
$39.9B
$1.3M 0.14%
22,465
-65
-0.3% -$3.92K
BA icon
149
Boeing
BA
$185B
$1.28M 0.14%
9,254
+753
+9% +$110K
NCV
150
Virtus Convertible & Income Fund
NCV
$390M
$1.28M 0.14%
39,490
-1,190
-3% -$42.3K
4 5
6
7 8

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AMH
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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 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.