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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$850K 0.11%
20,649
-2,246
-10% -$91.3K
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$849K 0.11%
55,981
+17
+0% +$259
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$823K 0.1%
23,818
-668
-3% -$22.8K
BKF icon
179
iShares MSCI BIC ETF
BKF
$78.6M
$819K 0.1%
22,609
-10,508
-32% -$367K
DIS icon
180
Walt Disney
DIS
$181B
$815K 0.1%
10,174
+77
+0.8% +$5.97K
HAL icon
181
Halliburton
HAL
$26.6B
$809K 0.1%
13,745
-400
-3% -$21.4K
RAI
182
DELISTED
Reynolds American Inc
RAI
$799K 0.1%
29,912
-726
-2% -$18.3K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$799K 0.1%
21,625
+711
+3% +$25.8K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$774K 0.1%
+7,253
New +$771K
HTR
185
DELISTED
Brookfield Total Return Fund Inc
HTR
$770K 0.1%
31,800
-536
-2% -$12.9K
AEP icon
186
American Electric Power
AEP
$68.4B
$770K 0.1%
15,202
-117
-0.8% -$5.68K
MUI
187
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$768K 0.1%
54,108
-675
-1% -$9.55K
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$8.95B
$764K 0.1%
16,956
-2,824
-14% -$116K
WPZ
189
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$738K 0.09%
15,385
-1,243
-7% -$58.4K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$719K 0.09%
22,220
+8,920
+67% +$291K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.09%
13,576
+960
+8% +$50.6K
FLC
192
Flaherty & Crumrine Total Return Fund
FLC
$175M
$708K 0.09%
35,812
+1,500
+4% +$28.7K
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.31B
$706K 0.09%
19,725
-150
-0.8% -$5.25K
ESV
194
DELISTED
Ensco Rowan plc
ESV
$706K 0.09%
3,342
+1,741
+109% +$364K
BGT icon
195
BlackRock Floating Rate Income Trust
BGT
$325M
$702K 0.09%
49,304
-1,175
-2% -$16.6K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$700K 0.09%
17,584
+3,348
+24% +$128K
FE icon
197
FirstEnergy
FE
$27.5B
$684K 0.09%
20,115
-2,685
-12% -$84.9K
GAS
198
DELISTED
NICOR INCORPORATED
GAS
$680K 0.09%
13,879
+831
+6% +$40.7K
NXZ
199
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$677K 0.09%
50,125
+331
+0.7% +$4.45K
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$669K 0.08%
50,198
-1,124
-2% -$14.7K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.