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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$846K 0.09%
12,640
-40
-0.3% -$2.95K
EFT
177
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$827K 0.09%
62,500
-2,455
-4% -$33.7K
NQU
178
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$824K 0.09%
61,051
+327
+0.5% +$4.4K
VLO icon
179
Valero Energy
VLO
$85.9B
$819K 0.09%
13,628
-18,143
-57% -$1.15M
AFL icon
180
Aflac
AFL
$62.6B
$817K 0.09%
28,098
-1,692
-6% -$51.2K
CVS icon
181
CVS Health
CVS
$122B
$815K 0.09%
8,444
+471
+6% +$49.5K
EDD
182
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$797K 0.09%
115,871
-7,945
-6% -$62.1K
V icon
183
Visa
V
$677B
$789K 0.09%
11,327
+1,518
+15% +$108K
ELD icon
184
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$780K 0.09%
22,515
-4,458
-17% -$164K
NHS
185
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$771K 0.09%
75,710
-1,658
-2% -$18.2K
MAV
186
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$769K 0.09%
59,823
– –
GAS
187
DELISTED
AGL Resources Inc
GAS
$762K 0.09%
12,485
-300
-2% -$16.1K
BIT icon
188
BlackRock Multi-Sector Income Trust
BIT
$702M
$753K 0.08%
47,908
+7,115
+17% +$116K
CTRA
189
DELISTED
Coterra Energy
CTRA
$746K 0.08%
34,127
-20,540
-38% -$526K
GLD icon
190
SPDR Gold Trust
GLD
$142B
$740K 0.08%
6,926
-95
-1% -$10.2K
UNH icon
191
UnitedHealth
UNH
$370B
$737K 0.08%
6,351
+119
+2% +$14.2K
PML
192
PIMCO Municipal Income Fund II
PML
$493M
$730K 0.08%
60,705
+10,385
+21% +$123K
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$712K 0.08%
55,711
-3,125
-5% -$43.4K
PAA icon
194
Plains All American Pipeline
PAA
$16.1B
$712K 0.08%
23,448
+18,250
+351% +$667K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$106B
$678K 0.08%
56,562
+342
+0.6% +$4.27K
GIS icon
196
General Mills
GIS
$19.7B
$673K 0.08%
11,992
+7,716
+180% +$442K
XES icon
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$672K 0.08%
3,781
-274
-7% -$58.2K
MUI
198
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$654K 0.07%
46,980
-675
-1% -$9.32K
PGH
199
DELISTED
Pengrowth Energy Corporation
PGH
$650K 0.07%
755,501
-282,547
-27% -$409K
BKF icon
200
iShares MSCI BIC ETF
BKF
$78.6M
$649K 0.07%
21,778
-3,489
-14% -$114K
6 7
8
9 10

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AMH
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.