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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
151
Western Asset Managed Municipals Fund
MMU
$554M
$1.27M 0.14%
94,449
+4,291
+5% +$59.6K
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$1.26B
$1.26M 0.14%
43,126
-3,340
-7% -$102K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.14%
23,936
-1,564
-6% -$82.4K
MFL
154
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.24M 0.13%
89,398
-780
-0.9% -$10.9K
SLB icon
155
SLB Ltd
SLB
$75B
$1.22M 0.13%
14,142
-25
-0.2% -$2.26K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.21M 0.13%
112,868
-10,267
-8% -$115K
ETR icon
157
Entergy
ETR
$50B
$1.16M 0.13%
32,934
-346
-1% -$13K
MUA icon
158
BlackRock MuniAssets Fund
MUA
$522M
$1.16M 0.12%
85,515
-1,362
-2% -$18.9K
IVH
159
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.15M 0.12%
76,795
+13,876
+22% +$223K
HCF
160
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.09M 0.12%
149,189
+2,090
+1% +$15.3K
TEVA icon
161
Teva Pharmaceuticals
TEVA
$41.2B
$1.09M 0.12%
18,490
-1,096
-6% -$67.6K
FAM
162
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.07M 0.12%
98,466
-5,232
-5% -$59.9K
AVK
163
Advent Convertible and Income Fund
AVK
$560M
$1.07M 0.12%
67,418
-1,644
-2% -$27.5K
EDD
164
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.07M 0.12%
123,816
-12,632
-9% -$118K
PHD
165
DELISTED
Pioneer Floating Rate Fund
PHD
$1.06M 0.11%
93,621
-2,279
-2% -$26.5K
XES icon
166
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.06M 0.11%
4,055
-192
-5% -$53.9K
ELD icon
167
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.05M 0.11%
26,973
-3,929
-13% -$157K
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.03M 0.11%
74,338
-1,415
-2% -$20.4K
NPP
169
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1M 0.11%
71,279
-2,275
-3% -$33K
UPS icon
170
United Parcel Service
UPS
$88.9B
$997K 0.11%
10,284
+101
+1% +$10K
PMM
171
Franklin Managed Municipal Income Trust
PMM
$273M
$988K 0.11%
139,770
– –
CIM
172
Chimera Investment
CIM
$1B
$968K 0.1%
23,538
+285
+1% +$12.7K
C icon
173
Citigroup
C
$226B
$961K 0.1%
17,401
-15
-0.1% -$816
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$950K 0.1%
8,963
-63
-0.7% -$6.86K
PMO
175
Franklin Municipal Opportunities Trust
PMO
$285M
$950K 0.1%
81,801
-2,310
-3% -$27.6K
5 6
7
8 9

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AMH
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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
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JF
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MAM
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BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Capital Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.