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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXZ
201
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$682K 0.08%
49,092
-1,033
-2% -$14.3K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$680K 0.08%
16,981
-603
-3% -$23.5K
BGT icon
203
BlackRock Floating Rate Income Trust
BGT
$324M
$675K 0.08%
47,479
-1,825
-4% -$25.6K
FLC
204
Flaherty & Crumrine Total Return Fund
FLC
$175M
$670K 0.08%
33,402
-2,410
-7% -$48.9K
DHG
205
DELISTED
Deutsche High Incm Opportunities
DHG
$659K 0.08%
44,651
-1,130
-2% -$16.6K
FE icon
206
FirstEnergy
FE
$27.5B
$653K 0.07%
18,819
-1,296
-6% -$43.6K
AXP icon
207
American Express
AXP
$230B
$651K 0.07%
6,861
– –
IIM icon
208
Invesco Value Municipal Income Trust
IIM
$600M
$621K 0.07%
41,400
-524
-1% -$7.87K
KST
209
DELISTED
Deutsche Strategic Income Trust
KST
$618K 0.07%
48,022
-2,094
-4% -$26.8K
GGG icon
210
Graco
GGG
$13.5B
$613K 0.07%
23,544
– –
MDT icon
211
Medtronic
MDT
$110B
$600K 0.07%
9,403
– –
PML
212
PIMCO Municipal Income Fund II
PML
$492M
$597K 0.07%
49,955
-505
-1% -$6.01K
EAD
213
Allspring Income Opportunities Fund
EAD
$378M
$591K 0.07%
61,789
-7,380
-11% -$70.2K
QCOM icon
214
Qualcomm
QCOM
$176B
$590K 0.07%
7,448
+876
+13% +$69.6K
MHF
215
Western Asset Municipal High Income Fund
MHF
$154M
$561K 0.06%
75,997
-7,436
-9% -$54.1K
TCP
216
DELISTED
TC Pipelines LP
TCP
$556K 0.06%
10,769
-425
-4% -$21.7K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$552K 0.06%
9,208
+80
+0.9% +$4.63K
FTF
218
Franklin Limited Duration Income Trust
FTF
$233M
$551K 0.06%
42,099
-600
-1% -$7.89K
UNH icon
219
UnitedHealth
UNH
$371B
$546K 0.06%
6,678
-248
-4% -$19.5K
IQI icon
220
Invesco Quality Municipal Securities
IQI
$533M
$544K 0.06%
44,267
-2,929
-6% -$35.5K
MHD icon
221
BlackRock MuniHoldings Fund
MHD
$606M
$543K 0.06%
33,468
-2,820
-8% -$45.4K
MYI icon
222
BlackRock MuniYield Quality Fund III
MYI
$719M
$527K 0.06%
38,186
-768
-2% -$10.6K
CL icon
223
Colgate-Palmolive
CL
$74.5B
$523K 0.06%
7,678
+50
+0.7% +$3.35K
ABBV icon
224
AbbVie
ABBV
$433B
$516K 0.06%
9,146
-785
-8% -$41.2K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$507K 0.06%
6,029
+37
+0.6% +$2.9K
7 8
9
10 11

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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 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.