We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
176
iShares MSCI BIC ETF
BKF
$78.6M
$945K 0.1%
25,267
+1,450
+6% +$57.4K
ECON icon
177
Columbia Emerging Markets Consumer ETF
ECON
$337M
$940K 0.1%
36,053
-2,030
-5% -$54.7K
MDT icon
178
Medtronic
MDT
$112B
$940K 0.1%
12,680
+29
+0.2% +$2.22K
AFL icon
179
Aflac
AFL
$62.6B
$926K 0.1%
29,790
-28
-0.1% -$886
NHS
180
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$911K 0.1%
77,368
-1,471
-2% -$18.1K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$906K 0.1%
22,034
-440
-2% -$17.3K
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$895K 0.1%
64,955
-1,910
-3% -$27.8K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$890K 0.1%
58,836
-3,498
-6% -$56K
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.31B
$862K 0.09%
18,708
+133
+0.7% +$6.58K
NZF icon
185
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$857K 0.09%
64,171
+8
+0% +$110
CVS icon
186
CVS Health
CVS
$122B
$836K 0.09%
7,973
+5,224
+190% +$534K
RAI
187
DELISTED
Reynolds American Inc
RAI
$836K 0.09%
22,392
-1,250
-5% -$46.8K
MHI
188
DELISTED
Pioneer Municipal High Income Fund
MHI
$827K 0.09%
68,255
+1,480
+2% +$19.9K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$826K 0.09%
60,901
+310
+0.5% +$4.36K
IDU icon
190
iShares US Utilities ETF
IDU
$1.4B
$819K 0.09%
15,800
-456
-3% -$25.1K
AEP icon
191
American Electric Power
AEP
$68.4B
$813K 0.09%
15,355
+578
+4% +$32K
NQU
192
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$810K 0.09%
60,724
-890
-1% -$12.1K
EBAY icon
193
eBay
EBAY
$49.8B
$799K 0.09%
72,991
-1,423
-2% -$35.5K
GLD icon
194
SPDR Gold Trust
GLD
$141B
$789K 0.08%
7,021
-345
-5% -$39.5K
UNH icon
195
UnitedHealth
UNH
$370B
$760K 0.08%
6,232
-422
-6% -$49.9K
MAV
196
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$747K 0.08%
59,823
+2,285
+4% +$32.2K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$744K 0.08%
17,285
-263
-1% -$11.2K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$737K 0.08%
8,660
-301
-3% -$25.9K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
$718K 0.08%
56,220
+2,220
+4% +$29.4K
EVF
200
Eaton Vance Senior Income Trust
EVF
$90.5M
$686K 0.07%
49,889
-3,806
-7% -$24.6K
6 7
8
9 10

Similar funds

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.