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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
176
iShares US Utilities ETF
IDU
$1.4B
$941K 0.11%
16,902
+442
+3% +$23.6K
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$932K 0.11%
27,112
+315
+1% +$10.6K
PMO
178
Franklin Municipal Opportunities Trust
PMO
$283M
$905K 0.1%
76,981
-6,228
-7% -$72.4K
BKF icon
179
iShares MSCI BIC ETF
BKF
$78.8M
$902K 0.1%
23,409
+800
+4% +$30K
PCN
180
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$897K 0.1%
52,834
-4,214
-7% -$70.9K
DIS icon
181
Walt Disney
DIS
$181B
$877K 0.1%
10,234
+60
+0.6% +$4.9K
MDLZ icon
182
Mondelez International
MDLZ
$80.1B
$867K 0.1%
23,056
-762
-3% -$27.9K
GHY
183
PGIM Global High Yield Fund
GHY
$481M
$861K 0.1%
+47,695
New +$850K
NZF icon
184
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$860K 0.1%
62,844
-6,870
-10% -$92K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$854K 0.1%
20,106
-1,519
-7% -$60.8K
AEP icon
186
American Electric Power
AEP
$68.6B
$832K 0.1%
14,927
-275
-2% -$14.5K
RWX icon
187
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$827K 0.09%
18,683
-1,966
-10% -$85K
WPZ
188
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$818K 0.09%
15,997
+612
+4% +$30.2K
ISD
189
PGIM High Yield Bond Fund
ISD
$419M
$817K 0.09%
45,462
+14,804
+48% +$265K
GS icon
190
Goldman Sachs
GS
$303B
$793K 0.09%
4,736
+985
+26% +$159K
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$790K 0.09%
54,108
– –
RAI
192
DELISTED
Reynolds American Inc
RAI
$781K 0.09%
25,884
-4,028
-13% -$116K
EFR
193
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$767K 0.09%
51,578
-4,403
-8% -$65.3K
HTR
194
DELISTED
Brookfield Total Return Fund Inc
HTR
$734K 0.08%
29,150
-2,650
-8% -$65.2K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.32B
$723K 0.08%
19,525
-200
-1% -$7.25K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.33T
$711K 0.08%
+24,567
New +$667K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$704K 0.08%
49,727
-471
-0.9% -$6.49K
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$8.93B
$688K 0.08%
14,406
-2,550
-15% -$122K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$685K 0.08%
20,540
-1,680
-8% -$54.5K
TE
200
DELISTED
TECO ENERGY INC
TE
$683K 0.08%
36,967
-770
-2% -$13.5K
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.