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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
151
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.3M 0.14%
90,178
+10,867
+14% +$158K
ETR icon
152
Entergy
ETR
$50B
$1.29M 0.14%
33,280
+8
+0% +$328
MMU
153
Western Asset Managed Municipals Fund
MMU
$554M
$1.28M 0.14%
90,158
+5,360
+6% +$74.8K
BA icon
154
Boeing
BA
$185B
$1.28M 0.14%
8,501
-22
-0.3% -$3.2K
EDD
155
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.26M 0.13%
136,448
-7,674
-5% -$77.6K
DIS icon
156
Walt Disney
DIS
$181B
$1.23M 0.13%
11,731
+188
+2% +$19K
ELD icon
157
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.23M 0.13%
30,902
-5,268
-15% -$215K
MUA icon
158
BlackRock MuniAssets Fund
MUA
$522M
$1.22M 0.13%
86,877
-60
-0.1% -$834
TEVA icon
159
Teva Pharmaceuticals
TEVA
$41.2B
$1.22M 0.13%
19,586
+2
+0% +$116
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.13%
10,915
+775
+8% +$86.1K
FAM
161
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.22M 0.13%
103,698
-555
-0.5% -$6.56K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.19M 0.13%
48,634
-27,982
-37% -$693K
SLB icon
163
SLB Ltd
SLB
$75B
$1.18M 0.13%
14,167
-169
-1% -$14.1K
AVK
164
Advent Convertible and Income Fund
AVK
$563M
$1.16M 0.12%
69,062
-1,346
-2% -$22.1K
EPP icon
165
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.16M 0.12%
25,467
-1,768
-6% -$79.9K
PHD
166
DELISTED
Pioneer Floating Rate Fund
PHD
$1.11M 0.12%
95,900
-8,719
-8% -$99.5K
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.1M 0.12%
75,753
+22,078
+41% +$309K
CIM
168
Chimera Investment
CIM
$1B
$1.09M 0.12%
23,253
-271
-1% -$13K
NPP
169
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.09M 0.12%
73,554
+14
+0% +$208
SJT
170
San Juan Basin Royalty Trust
SJT
$118M
$1.09M 0.12%
91,176
+1,184
+1% +$16.4K
XES icon
171
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.07M 0.11%
4,247
-480
-10% -$124K
NRP icon
172
Natural Resource Partners
NRP
$1.42B
$1.05M 0.11%
15,542
-801
-5% -$65.5K
PMM
173
Franklin Managed Municipal Income Trust
PMM
$273M
$1.03M 0.11%
139,770
-600
-0.4% -$4.39K
PMO
174
Franklin Municipal Opportunities Trust
PMO
$285M
$1.03M 0.11%
84,111
+7,490
+10% +$91.7K
IVH
175
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.02M 0.11%
+62,919
New +$1.02M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.