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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
126
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.6M 0.18%
124,926
+4,892
+4% +$62.6K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.58M 0.18%
118,591
+715
+0.6% +$9.92K
VTA
128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.57M 0.18%
148,907
+3,685
+3% +$41.5K
CARZ icon
129
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$1.51M 0.17%
45,324
-2,842
-6% -$103K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.48M 0.17%
13,857
+468
+3% +$52.3K
ED icon
131
Consolidated Edison
ED
$39.9B
$1.48M 0.17%
22,158
-307
-1% -$19.4K
MFL
132
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.46M 0.16%
103,644
+14,246
+16% +$201K
BFK
133
DELISTED
BlackRock Municipal Income Trust
BFK
$1.46M 0.16%
104,397
+2,414
+2% +$33.3K
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.46M 0.16%
105,726
+2,323
+2% +$31.6K
COP icon
135
ConocoPhillips
COP
$141B
$1.45M 0.16%
30,249
-96
-0.3% -$4.88K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$1.45M 0.16%
58,275
+9,340
+19% +$259K
FRA icon
137
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.45M 0.16%
111,681
-2,164
-2% -$28.6K
WMT icon
138
Walmart Inc
WMT
$890B
$1.39M 0.16%
64,188
+4,020
+7% +$92.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.15%
18,426
+34
+0.2% +$2.63K
HPI
140
John Hancock Preferred Income Fund
HPI
$433M
$1.35M 0.15%
69,673
-1,979
-3% -$38.5K
AFB
141
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.33M 0.15%
100,013
+350
+0.4% +$4.63K
CAT icon
142
Caterpillar
CAT
$387B
$1.32M 0.15%
20,171
-39
-0.2% -$2.98K
GPC icon
143
Genuine Parts
GPC
$18.7B
$1.31M 0.15%
15,813
+123
+0.8% +$10.6K
MMU
144
Western Asset Managed Municipals Fund
MMU
$554M
$1.29M 0.15%
93,249
-1,200
-1% -$16.7K
MEN
145
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.27M 0.14%
112,654
-6,510
-5% -$73.2K
BA icon
146
Boeing
BA
$185B
$1.25M 0.14%
9,541
+287
+3% +$39.8K
MMM icon
147
3M
MMM
$94.3B
$1.24M 0.14%
10,479
-57
-0.5% -$7.01K
MUA icon
148
BlackRock MuniAssets Fund
MUA
$522M
$1.16M 0.13%
85,539
+24
+0% +$328
PBT
149
Permian Basin Royalty Trust
PBT
$1.49B
$1.13M 0.13%
185,069
-35,760
-16% -$249K
JFR icon
150
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.13M 0.13%
112,098
-770
-0.7% -$8.06K
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 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.