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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
$927K 0.11%
17,883
-2,478
-12% -$125K
GLD icon
177
SPDR Gold Trust
GLD
$141B
$920K 0.11%
7,915
+54
+0.7% +$6.66K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$907K 0.1%
66,376
+3,532
+6% +$49K
PMO
179
Franklin Municipal Opportunities Trust
PMO
$285M
$901K 0.1%
76,981
– –
BKF icon
180
iShares MSCI BIC ETF
BKF
$78.6M
$896K 0.1%
24,053
+644
+3% +$25.8K
NVG icon
181
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$888K 0.1%
62,942
+13,215
+27% +$189K
MAV
182
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$887K 0.1%
58,538
-3,390
-5% -$51.1K
IDU icon
183
iShares US Utilities ETF
IDU
$1.4B
$861K 0.1%
16,364
-538
-3% -$28.6K
PCN
184
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$823K 0.09%
52,096
-738
-1% -$12.2K
RITM icon
185
Rithm Capital
RITM
$5.69B
$812K 0.09%
+69,630
New +$866K
WPZ
186
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$799K 0.09%
15,997
– –
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$788K 0.09%
20,076
-30
-0.1% -$1.24K
MUI
188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$776K 0.09%
53,658
-450
-0.8% -$6.44K
AEP icon
189
American Electric Power
AEP
$68.4B
$769K 0.09%
14,727
-200
-1% -$10.6K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$768K 0.09%
22,428
-628
-3% -$22.9K
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$751K 0.09%
52,171
+593
+1% +$8.67K
RAI
192
DELISTED
Reynolds American Inc
RAI
$749K 0.09%
25,390
-494
-2% -$14.4K
NQU
193
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$749K 0.09%
54,730
+21,148
+63% +$293K
BGT icon
194
BlackRock Floating Rate Income Trust
BGT
$325M
$730K 0.08%
52,924
+5,445
+11% +$75.9K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$726K 0.08%
19,090
+2,109
+12% +$81.4K
FXI icon
196
iShares China Large-Cap ETF
FXI
$4.31B
$725K 0.08%
18,950
-575
-3% -$23K
HTR
197
DELISTED
Brookfield Total Return Fund Inc
HTR
$720K 0.08%
28,838
-312
-1% -$7.81K
RWX icon
198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$712K 0.08%
17,199
-1,484
-8% -$65.3K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$693K 0.08%
20,780
+240
+1% +$8.11K
NXZ
200
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$674K 0.08%
48,383
-709
-1% -$9.76K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.