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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
151
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.05M 0.12%
82,455
+14,200
+21% +$174K
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$1.26B
$1.05M 0.12%
38,741
-4,385
-10% -$125K
IVH
153
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.04M 0.12%
79,983
+3,188
+4% +$45K
NPP
154
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.03M 0.12%
72,679
+1,400
+2% +$19.7K
ETR icon
155
Entergy
ETR
$50B
$1.03M 0.12%
31,588
-1,346
-4% -$45.7K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$41.2B
$1.03M 0.12%
18,189
-301
-2% -$19.5K
NCV
157
Virtus Convertible & Income Fund
NCV
$390M
$985K 0.11%
42,240
+2,750
+7% +$78.8K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$978K 0.11%
8,973
+10
+0.1% +$1.1K
PMM
159
Franklin Managed Municipal Income Trust
PMM
$273M
$978K 0.11%
136,770
-3,000
-2% -$21.3K
PMO
160
Franklin Municipal Opportunities Trust
PMO
$285M
$974K 0.11%
81,464
-337
-0.4% -$3.98K
RAI
161
DELISTED
Reynolds American Inc
RAI
$968K 0.11%
21,856
-536
-2% -$22.2K
UPS icon
162
United Parcel Service
UPS
$88.9B
$965K 0.11%
9,780
-504
-5% -$49.8K
SLB icon
163
SLB Ltd
SLB
$75B
$959K 0.11%
13,907
-235
-2% -$18.6K
FAM
164
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$949K 0.11%
98,047
-419
-0.4% -$4.29K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$931K 0.1%
22,229
+195
+0.9% +$8.4K
CIM
166
Chimera Investment
CIM
$1B
$929K 0.1%
23,171
-367
-2% -$15.5K
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$929K 0.1%
70,228
-4,110
-6% -$56.1K
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$901K 0.1%
66,467
+2,296
+4% +$31K
TFC icon
169
Truist Financial
TFC
$64B
$888K 0.1%
24,935
-9,452
-27% -$365K
HCF
170
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$885K 0.1%
154,713
+5,524
+4% +$31.6K
C icon
171
Citigroup
C
$226B
$877K 0.1%
17,669
+268
+2% +$14.6K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$874K 0.1%
62,720
+1,819
+3% +$25K
AEP icon
173
American Electric Power
AEP
$68.4B
$858K 0.1%
15,091
-264
-2% -$14.7K
AVK
174
Advent Convertible and Income Fund
AVK
$563M
$857K 0.1%
66,813
-605
-0.9% -$8.93K
IDU icon
175
iShares US Utilities ETF
IDU
$1.4B
$850K 0.1%
15,762
-38
-0.2% -$2.04K
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.