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
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$40M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$17.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.51% |
| 2 | Consumer Staples | 4.32% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.03% |
| 5 | Consumer Discretionary | 2.69% |
Similar funds
AMH
SP
CCM
ASN
YAM
JF
MAM
BFM
Capital Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.
- Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
- Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
- Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.
Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.