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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAM
151
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.25M 0.14%
104,253
-2,725
-3% -$35K
SLB icon
152
SLB Ltd
SLB
$75B
$1.22M 0.14%
14,336
+149
+1% +$13.7K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.13%
46,106
+11,411
+33% +$306K
AYI icon
154
Acuity Brands
AYI
$10.8B
$1.21M 0.13%
8,622
– –
MUA icon
155
BlackRock MuniAssets Fund
MUA
$522M
$1.2M 0.13%
86,937
-185
-0.2% -$2.49K
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.2M 0.13%
27,235
-1,780
-6% -$82.4K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.19M 0.13%
33,058
+12,278
+59% +$421K
PHD
158
DELISTED
Pioneer Floating Rate Fund
PHD
$1.19M 0.13%
104,619
+1,887
+2% +$21.6K
AMZN icon
159
Amazon
AMZN
$2.96T
$1.17M 0.13%
75,200
+1,060
+1% +$16.5K
MMU
160
Western Asset Managed Municipals Fund
MMU
$554M
$1.15M 0.13%
84,798
+3,345
+4% +$44.9K
UPS icon
161
United Parcel Service
UPS
$88.9B
$1.15M 0.13%
10,307
-274
-3% -$28.9K
MFL
162
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.13M 0.13%
+79,311
New +$1.12M
EVG
163
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.13M 0.12%
79,658
-3,441
-4% -$49.6K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$41.2B
$1.13M 0.12%
19,584
+2
+0% +$111
CIM
165
Chimera Investment
CIM
$1B
$1.12M 0.12%
23,524
+316
+1% +$15.3K
AVK
166
Advent Convertible and Income Fund
AVK
$563M
$1.12M 0.12%
70,408
-619
-0.9% -$10.1K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.12%
10,140
-86
-0.8% -$9.46K
BA icon
168
Boeing
BA
$185B
$1.11M 0.12%
8,523
+338
+4% +$42.9K
DIS icon
169
Walt Disney
DIS
$181B
$1.09M 0.12%
11,543
+1,089
+10% +$98.2K
NPP
170
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.08M 0.12%
73,540
+1,408
+2% +$20.7K
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$1.04M 0.12%
9,026
-691
-7% -$76.7K
PMM
172
Franklin Managed Municipal Income Trust
PMM
$273M
$1.02M 0.11%
140,370
– –
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$984K 0.11%
+61,484
New +$1.06M
RITM icon
174
Rithm Capital
RITM
$5.69B
$976K 0.11%
76,428
+6,798
+10% +$85.8K
NHS
175
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$969K 0.11%
78,810
+925
+1% +$11.7K
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.