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Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
201
Allspring Income Opportunities Fund
EAD
$379M
$628K 0.08%
+68,394
New +$618K
GAS
202
DELISTED
NICOR INCORPORATED
GAS
$616K 0.08%
+13,048
New +$616K
GGG icon
203
Graco
GGG
$13.5B
$613K 0.08%
+23,544
New +$602K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$596K 0.08%
+14,953
New +$649K
IYC icon
205
iShares US Consumer Discretionary ETF
IYC
$1.23B
$569K 0.08%
+18,748
New +$544K
IIM icon
206
Invesco Value Municipal Income Trust
IIM
$598M
$566K 0.08%
+41,924
New +$578K
FTF
207
Franklin Limited Duration Income Trust
FTF
$233M
$559K 0.07%
+43,029
New +$557K
GXC icon
208
State Street SPDR S&P China ETF
GXC
$482M
$547K 0.07%
+7,015
New +$538K
ABBV icon
209
AbbVie
ABBV
$435B
$544K 0.07%
+10,306
New +$507K
UNH icon
210
UnitedHealth
UNH
$370B
$544K 0.07%
+7,218
New +$519K
CAH icon
211
Cardinal Health
CAH
$55.4B
$535K 0.07%
+8,008
New +$489K
MDT icon
212
Medtronic
MDT
$112B
$528K 0.07%
+9,203
New +$522K
MHF
213
Western Asset Municipal High Income Fund
MHF
$153M
$528K 0.07%
+78,433
New +$528K
PSF icon
214
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$526K 0.07%
+37,806
New +$905K
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$525K 0.07%
+9,734
New +$520K
STI
216
DELISTED
SunTrust Banks, Inc.
STI
$524K 0.07%
+14,236
New +$496K
MWE
217
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$524K 0.07%
+7,923
New +$550K
HON icon
218
Honeywell
HON
$78B
$518K 0.07%
+6,305
New +$493K
MON
219
DELISTED
Monsanto Co
MON
$513K 0.07%
+4,400
New +$481K
AMGN icon
220
Amgen
AMGN
$222B
$508K 0.07%
+4,456
New +$507K
IQI icon
221
Invesco Quality Municipal Securities
IQI
$534M
$502K 0.07%
+45,149
New +$505K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$497K 0.07%
+7,628
New +$488K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$497K 0.07%
+4,597
New +$502K
PPT
224
Franklin Premier Income Trust
PPT
$328M
$495K 0.07%
+91,012
New +$490K
TCP
225
DELISTED
TC Pipelines LP
TCP
$491K 0.07%
+10,129
New +$487K
7 8
9
10 11

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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
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.