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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
176
DELISTED
Pioneer Municipal High Income Fund
MHI
$961K 0.11%
68,325
+2,845
+4% +$41.9K
IDU icon
177
iShares US Utilities ETF
IDU
$1.4B
$955K 0.11%
16,156
-208
-1% -$11.8K
C icon
178
Citigroup
C
$226B
$954K 0.11%
17,631
-252
-1% -$13.4K
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$954K 0.11%
68,660
-110
-0.2% -$1.56K
KOL
180
DELISTED
VanEck Vectors Coal ETF
KOL
$929K 0.1%
6,336
-2,685
-30% -$430K
PMO
181
Franklin Municipal Opportunities Trust
PMO
$285M
$919K 0.1%
76,621
-360
-0.5% -$4.27K
AFL icon
182
Aflac
AFL
$62.6B
$912K 0.1%
+29,844
New +$881K
GLD icon
183
SPDR Gold Trust
GLD
$141B
$897K 0.1%
7,895
-20
-0.3% -$2.31K
LO
184
DELISTED
LORILLARD INC COM STK
LO
$891K 0.1%
14,163
-15,453
-52% -$956K
AEP icon
185
American Electric Power
AEP
$68.4B
$888K 0.1%
14,627
-100
-0.7% -$5.72K
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$884K 0.1%
64,155
-2,221
-3% -$30.5K
MAV
187
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$873K 0.1%
58,338
-200
-0.3% -$3.04K
NQU
188
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$866K 0.1%
61,978
+7,248
+13% +$101K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$863K 0.1%
61,187
-1,755
-3% -$24.8K
BKF icon
190
iShares MSCI BIC ETF
BKF
$78.6M
$851K 0.09%
24,307
+254
+1% +$9.29K
IYE icon
191
iShares US Energy ETF
IYE
$1.71B
$835K 0.09%
18,645
-310
-2% -$14.6K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$825K 0.09%
22,713
+285
+1% +$10.4K
RAI
193
DELISTED
Reynolds American Inc
RAI
$811K 0.09%
25,248
-142
-0.6% -$4.5K
ECON icon
194
Columbia Emerging Markets Consumer ETF
ECON
$337M
$801K 0.09%
31,593
+15,457
+96% +$405K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$800K 0.09%
19,102
+12
+0.1% +$471
ESV
196
DELISTED
Ensco Rowan plc
ESV
$788K 0.09%
6,579
+320
+5% +$45.9K
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.31B
$773K 0.09%
18,575
-375
-2% -$14.8K
TFC icon
198
Truist Financial
TFC
$64B
$768K 0.08%
+19,757
New +$744K
MUI
199
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$763K 0.08%
52,983
-675
-1% -$9.75K
TE
200
DELISTED
TECO ENERGY INC
TE
$755K 0.08%
36,863
-604
-2% -$11.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.