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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
176
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.02M 0.11%
62,334
+850
+1% +$13.8K
ECON icon
177
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.01M 0.11%
38,083
+6,490
+21% +$168K
MDT icon
178
Medtronic
MDT
$112B
$987K 0.1%
12,651
+3,508
+38% +$266K
UPS icon
179
United Parcel Service
UPS
$88.9B
$987K 0.1%
10,183
-124
-1% -$12.7K
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$976K 0.1%
66,865
-1,795
-3% -$25.5K
NHS
181
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$973K 0.1%
78,839
+29
+0% +$361
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$969K 0.1%
66,775
-1,550
-2% -$22.4K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$967K 0.1%
9,026
– –
AFL icon
184
Aflac
AFL
$62.6B
$954K 0.1%
29,818
-26
-0.1% -$793
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$910K 0.1%
64,163
+8
+0% +$113
IDU icon
186
iShares US Utilities ETF
IDU
$1.36B
$908K 0.1%
16,256
+100
+0.6% +$5.8K
C icon
187
Citigroup
C
$226B
$897K 0.09%
17,416
-215
-1% -$10.9K
MAV
188
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$891K 0.09%
57,538
-800
-1% -$12.3K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$879K 0.09%
60,591
-596
-1% -$8.6K
BKF icon
190
iShares MSCI BIC ETF
BKF
$78.6M
$869K 0.09%
23,817
-490
-2% -$17.6K
NQU
191
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$865K 0.09%
61,614
-364
-0.6% -$5.14K
GLD icon
192
SPDR Gold Trust
GLD
$142B
$837K 0.09%
7,366
-529
-7% -$61.9K
AEP icon
193
American Electric Power
AEP
$68.4B
$831K 0.09%
14,777
+150
+1% +$8.9K
FXI icon
194
iShares China Large-Cap ETF
FXI
$4.31B
$825K 0.09%
18,575
– –
RAI
195
DELISTED
Reynolds American Inc
RAI
$815K 0.09%
23,642
-1,606
-6% -$56.3K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$811K 0.09%
22,474
-239
-1% -$8.64K
EBAY icon
197
eBay
EBAY
$49.8B
$798K 0.08%
74,414
+57,236
+333% +$1.37M
UNH icon
198
UnitedHealth
UNH
$370B
$787K 0.08%
6,654
+35
+0.5% +$3.89K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$781K 0.08%
8,961
-261
-3% -$17.2K
MUI
200
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$778K 0.08%
52,983
– –
6 7
8
9 10

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CCM
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YAM
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BFM
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Capital Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.