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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
176
Chimera Investment
CIM
$1B
$930K 0.1%
22,736
-435
-2% -$18.2K
AEP icon
177
American Electric Power
AEP
$68.4B
$919K 0.09%
15,766
+675
+4% +$38.3K
NCV
178
Virtus Convertible & Income Fund
NCV
$390M
$919K 0.09%
41,484
-756
-2% -$17.9K
AVK
179
Advent Convertible and Income Fund
AVK
$563M
$905K 0.09%
68,757
+1,944
+3% +$26K
C icon
180
Citigroup
C
$226B
$903K 0.09%
17,451
-218
-1% -$11.6K
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$900K 0.09%
+8,356
New +$909K
GAS
182
DELISTED
AGL Resources Inc
GAS
$873K 0.09%
13,685
+1,200
+10% +$74.9K
HCF
183
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$865K 0.09%
42,329
-112,384
-73% -$2.3M
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$702M
$863K 0.09%
54,561
+6,653
+14% +$106K
NQU
185
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$863K 0.09%
60,845
-206
-0.3% -$2.83K
IDU icon
186
iShares US Utilities ETF
IDU
$1.4B
$837K 0.09%
15,504
-258
-2% -$14K
VLO icon
187
Valero Energy
VLO
$85.9B
$799K 0.08%
11,306
-2,322
-17% -$158K
MCK icon
188
McKesson
MCK
$101B
$782K 0.08%
3,964
+1,319
+50% +$249K
AFT
189
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$779K 0.08%
51,391
+36,521
+246% +$559K
UNH icon
190
UnitedHealth
UNH
$370B
$772K 0.08%
6,566
+215
+3% +$25.1K
MAV
191
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$763K 0.08%
57,123
-2,700
-5% -$35.9K
EFT
192
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$760K 0.08%
60,117
-2,383
-4% -$30.9K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$753K 0.08%
3,695
+498
+16% +$102K
PML
194
PIMCO Municipal Income Fund II
PML
$493M
$751K 0.08%
60,065
-640
-1% -$7.84K
DBJP icon
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$747K 0.08%
+19,621
New +$774K
TFC icon
196
Truist Financial
TFC
$64B
$746K 0.08%
19,736
-5,199
-21% -$196K
AFL icon
197
Aflac
AFL
$62.6B
$740K 0.08%
24,722
-3,376
-12% -$105K
EDD
198
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$726K 0.07%
106,776
-9,095
-8% -$66.1K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$105B
$722K 0.07%
56,148
-414
-0.7% -$5.33K
AMGN icon
200
Amgen
AMGN
$222B
$721K 0.07%
4,441
+82
+2% +$12.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.