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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPP
151
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.12M 0.14%
77,177
+4,234
+6% +$59.9K
NHS
152
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.1M 0.14%
80,989
– –
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$1.07M 0.13%
20,178
+78
+0.4% +$3.6K
BFK
154
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 0.13%
79,905
+8,337
+12% +$110K
CIM
155
Chimera Investment
CIM
$1B
$1.06M 0.13%
23,136
+1,419
+7% +$66K
UPS icon
156
United Parcel Service
UPS
$88.9B
$1.06M 0.13%
10,835
-110
-1% -$10.7K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$1.05M 0.13%
9,952
+6
+0.1% +$621
MFL
158
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.04M 0.13%
77,689
+2,576
+3% +$34.1K
MMU
159
Western Asset Managed Municipals Fund
MMU
$554M
$1.02M 0.13%
80,348
+600
+0.8% +$7.59K
NCZ
160
Virtus Convertible & Income Fund II
NCZ
$301M
$1.02M 0.13%
25,955
+88
+0.3% +$3.37K
MHI
161
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.01M 0.13%
68,295
– –
PMM
162
Franklin Managed Municipal Income Trust
PMM
$273M
$997K 0.13%
143,289
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$996K 0.13%
9,230
+125
+1% +$13.4K
IYE icon
164
iShares US Energy ETF
IYE
$1.71B
$988K 0.12%
19,379
-125
-0.6% -$6.14K
GLD icon
165
SPDR Gold Trust
GLD
$141B
$969K 0.12%
7,841
-1,230
-14% -$153K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$958K 0.12%
12,733
+1,020
+9% +$75.3K
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$948K 0.12%
57,048
+1,282
+2% +$21.3K
PMO
168
Franklin Municipal Opportunities Trust
PMO
$285M
$946K 0.12%
83,209
+2,928
+4% +$33K
C icon
169
Citigroup
C
$226B
$945K 0.12%
19,849
-88
-0.4% -$4.38K
NSC icon
170
Norfolk Southern
NSC
$75.1B
$944K 0.12%
9,719
+2,546
+35% +$236K
BA icon
171
Boeing
BA
$185B
$935K 0.12%
7,448
+97
+1% +$12.6K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$913K 0.11%
69,714
+10
+0% +$129
MAV
173
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$904K 0.11%
61,928
-575
-0.9% -$8.03K
HEP
174
DELISTED
Holly Energy Partners, L.P.
HEP
$889K 0.11%
26,797
+5,967
+29% +$197K
IDU icon
175
iShares US Utilities ETF
IDU
$1.4B
$858K 0.11%
16,460
-640
-4% -$31.8K
5 6
7
8 9

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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
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MAM
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BFM
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Capital Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.