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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.99T
$1.2M 0.14%
73,740
-3,860
-5% -$61.1K
AYI icon
152
Acuity Brands
AYI
$10.8B
$1.19M 0.14%
8,622
– –
UPS icon
153
United Parcel Service
UPS
$88.8B
$1.14M 0.13%
11,071
+236
+2% +$23.7K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.13%
14,444
+1,711
+13% +$131K
BFK
155
DELISTED
BlackRock Municipal Income Trust
BFK
$1.12M 0.13%
81,500
+1,595
+2% +$21.7K
MUA icon
156
BlackRock MuniAssets Fund
MUA
$520M
$1.12M 0.13%
87,122
-4,982
-5% -$63.6K
CIM
157
Chimera Investment
CIM
$1.02B
$1.11M 0.13%
23,282
+146
+0.6% +$6.87K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.13%
10,140
+910
+10% +$98.9K
EFT
159
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.09M 0.12%
72,045
-1,075
-1% -$16.3K
IYE icon
160
iShares US Energy ETF
IYE
$1.71B
$1.09M 0.12%
19,129
-250
-1% -$13.5K
NHS
161
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.08M 0.12%
77,915
-3,074
-4% -$42.2K
NPP
162
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.07M 0.12%
73,243
-3,934
-5% -$57.6K
MMU
163
Western Asset Managed Municipals Fund
MMU
$552M
$1.04M 0.12%
79,148
-1,200
-1% -$15.6K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$41.1B
$1.04M 0.12%
19,780
-398
-2% -$20.3K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$1.02M 0.12%
9,576
-376
-4% -$40K
MHI
166
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.02M 0.12%
65,480
-2,815
-4% -$42.7K
PMM
167
Franklin Managed Municipal Income Trust
PMM
$272M
$1.01M 0.12%
141,370
-1,919
-1% -$13.7K
GLD icon
168
SPDR Gold Trust
GLD
$141B
$1.01M 0.12%
7,861
+20
+0.3% +$2.48K
NLY icon
169
Annaly Capital Management
NLY
$17.4B
$998K 0.11%
21,830
+7,619
+54% +$351K
HAL icon
170
Halliburton
HAL
$26.9B
$982K 0.11%
13,828
+83
+0.6% +$5.32K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$971K 0.11%
18,380
+4,804
+35% +$253K
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$969K 0.11%
61,928
– –
C icon
173
Citigroup
C
$226B
$959K 0.11%
20,361
+512
+3% +$24.4K
ESV
174
DELISTED
Ensco Rowan plc
ESV
$959K 0.11%
4,313
+971
+29% +$201K
BA icon
175
Boeing
BA
$183B
$948K 0.11%
7,450
+2
+0% +$261
5 6
7
8 9

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.