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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
126
KKR Income Opportunities Fund
KIO
$457M
$1.57M 0.16%
112,894
-9,790
-8% -$141K
WEA
127
Western Asset Premier Bond Fund
WEA
$124M
$1.56M 0.16%
128,546
-5,108
-4% -$64.4K
PTY icon
128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.56M 0.16%
116,716
-1,875
-2% -$25.8K
BFK
129
DELISTED
BlackRock Municipal Income Trust
BFK
$1.54M 0.16%
104,182
-215
-0.2% -$3.08K
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.52M 0.16%
32,856
+11,000
+50% +$509K
MFL
131
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.5M 0.15%
103,429
-215
-0.2% -$3.07K
CARZ icon
132
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$1.49M 0.15%
41,197
-4,127
-9% -$151K
NAD icon
133
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.48M 0.15%
101,441
-4,285
-4% -$60.2K
PBA icon
134
Pembina Pipeline
PBA
$27.6B
$1.43M 0.15%
65,717
-4,941
-7% -$119K
OAK
135
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.43M 0.15%
29,870
-24,827
-45% -$1.21M
FRA icon
136
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.41M 0.15%
109,444
-2,237
-2% -$28.6K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.4M 0.14%
13,800
-57
-0.4% -$6.05K
WMB icon
138
Williams Companies
WMB
$86.1B
$1.4M 0.14%
54,482
-129
-0.2% -$4.51K
HPI
139
John Hancock Preferred Income Fund
HPI
$433M
$1.39M 0.14%
69,347
-326
-0.5% -$6.42K
ED icon
140
Consolidated Edison
ED
$39.9B
$1.38M 0.14%
21,491
-667
-3% -$42.9K
GPC icon
141
Genuine Parts
GPC
$18.7B
$1.38M 0.14%
16,035
+222
+1% +$19.4K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.38M 0.14%
99,663
-350
-0.3% -$4.71K
MMM icon
143
3M
MMM
$94.3B
$1.35M 0.14%
10,722
+243
+2% +$31.2K
BA icon
144
Boeing
BA
$185B
$1.32M 0.14%
9,135
-406
-4% -$58.5K
MEN
145
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.28M 0.13%
108,299
-4,355
-4% -$50.5K
COP icon
146
ConocoPhillips
COP
$141B
$1.28M 0.13%
27,341
-2,908
-10% -$152K
WMT icon
147
Walmart Inc
WMT
$890B
$1.27M 0.13%
62,322
-1,866
-3% -$37.4K
MMU
148
Western Asset Managed Municipals Fund
MMU
$554M
$1.25M 0.13%
87,874
-5,375
-6% -$76K
CAT icon
149
Caterpillar
CAT
$387B
$1.25M 0.13%
18,325
-1,846
-9% -$129K
MUA icon
150
BlackRock MuniAssets Fund
MUA
$522M
$1.21M 0.12%
84,920
-619
-0.7% -$8.48K
4 5
6
7 8

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.