We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
151
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.19M 0.12%
112,878
-36,029
-24% -$384K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$41.2B
$1.19M 0.12%
18,091
-98
-0.5% -$6.06K
GILD icon
153
Gilead Sciences
GILD
$165B
$1.18M 0.12%
11,667
+5,617
+93% +$584K
CVS icon
154
CVS Health
CVS
$122B
$1.16M 0.12%
11,835
+3,391
+40% +$332K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.14M 0.12%
111,707
-391
-0.3% -$3.88K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$1.14M 0.12%
8,983
+10
+0.1% +$1.2K
MHI
157
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.14M 0.12%
87,525
+5,070
+6% +$66.1K
PMO
158
Franklin Municipal Opportunities Trust
PMO
$285M
$1.14M 0.12%
92,681
+11,217
+14% +$135K
IYZ icon
159
iShares US Telecommunications ETF
IYZ
$1.26B
$1.1M 0.11%
38,366
-375
-1% -$10.9K
NPP
160
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.08M 0.11%
72,079
-600
-0.8% -$8.78K
PAYX icon
161
Paychex
PAYX
$42.7B
$1.07M 0.11%
20,168
+9,507
+89% +$497K
ETR icon
162
Entergy
ETR
$50B
$1.06M 0.11%
31,068
-520
-2% -$17.5K
V icon
163
Visa
V
$677B
$1.02M 0.1%
13,115
+1,788
+16% +$139K
PMM
164
Franklin Managed Municipal Income Trust
PMM
$273M
$1.01M 0.1%
136,770
– –
MAR icon
165
Marriott International
MAR
$92.3B
$979K 0.1%
+14,597
New +$1.06M
FAM
166
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$978K 0.1%
96,564
-1,483
-2% -$15K
IVH
167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$977K 0.1%
78,941
-1,042
-1% -$13.6K
EFR
168
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$975K 0.1%
72,678
+2,450
+3% +$31.1K
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$967K 0.1%
67,370
+903
+1% +$12.5K
MDT icon
170
Medtronic
MDT
$112B
$964K 0.1%
12,531
-109
-0.9% -$8.21K
SLB icon
171
SLB Ltd
SLB
$75B
$962K 0.1%
13,790
-117
-0.8% -$8.76K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$943K 0.1%
65,140
+2,420
+4% +$34K
UPS icon
173
United Parcel Service
UPS
$88.9B
$936K 0.1%
9,724
-56
-0.6% -$5.72K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$931K 0.1%
20,758
-1,471
-7% -$65.8K
HGT
175
DELISTED
Hugoton Royalty Trust
HGT
$931K 0.1%
581,642
-312,885
-35% -$771K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.