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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHG
201
DELISTED
Deutsche High Incm Opportunities
DHG
$669K 0.08%
45,781
-990
-2% -$14.3K
EAD
202
Allspring Income Opportunities Fund
EAD
$379M
$654K 0.08%
69,169
+775
+1% +$7.21K
TE
203
DELISTED
TECO ENERGY INC
TE
$647K 0.08%
37,737
-1,140
-3% -$19.1K
KST
204
DELISTED
Deutsche Strategic Income Trust
KST
$643K 0.08%
50,116
-2,690
-5% -$34.6K
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$624K 0.08%
14,211
-742
-5% -$32.1K
AXP icon
206
American Express
AXP
$230B
$618K 0.08%
6,861
-200
-3% -$17.9K
GS icon
207
Goldman Sachs
GS
$303B
$615K 0.08%
3,751
+150
+4% +$25.2K
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$598M
$604K 0.08%
41,924
– –
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$603K 0.08%
541
+112
+26% +$3.06K
GGG icon
210
Graco
GGG
$13.5B
$587K 0.07%
23,544
– –
MHF
211
Western Asset Municipal High Income Fund
MHF
$153M
$585K 0.07%
83,433
+5,000
+6% +$34.9K
PML
212
PIMCO Municipal Income Fund II
PML
$493M
$585K 0.07%
50,460
+12,020
+31% +$138K
MDT icon
213
Medtronic
MDT
$112B
$579K 0.07%
9,403
+200
+2% +$11.7K
UNH icon
214
UnitedHealth
UNH
$370B
$568K 0.07%
6,926
-292
-4% -$22K
MHD icon
215
BlackRock MuniHoldings Fund
MHD
$606M
$566K 0.07%
36,288
+2,533
+8% +$39K
IQI icon
216
Invesco Quality Municipal Securities
IQI
$534M
$557K 0.07%
47,196
+2,047
+5% +$23.9K
FTF
217
Franklin Limited Duration Income Trust
FTF
$233M
$557K 0.07%
42,699
-330
-0.8% -$4.32K
ISD
218
PGIM High Yield Bond Fund
ISD
$419M
$555K 0.07%
+30,658
New +$545K
CAH icon
219
Cardinal Health
CAH
$55.4B
$552K 0.07%
7,894
-114
-1% -$7.93K
PSF icon
220
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$552K 0.07%
36,753
-1,053
-3% -$26K
AMGN icon
221
Amgen
AMGN
$222B
$550K 0.07%
4,458
+2
+0% +$243
TCP
222
DELISTED
TC Pipelines LP
TCP
$537K 0.07%
11,194
+1,065
+11% +$49.9K
MYI icon
223
BlackRock MuniYield Quality Fund III
MYI
$721M
$530K 0.07%
38,954
+1,707
+5% +$22.6K
HON icon
224
Honeywell
HON
$78B
$525K 0.07%
6,305
– –
QCOM icon
225
Qualcomm
QCOM
$176B
$518K 0.07%
6,572
+382
+6% +$28.8K
7 8
9
10 11

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SP
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
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YAM
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JF
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MAM
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BFM
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Capital Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 17,406 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.