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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
201
DELISTED
TC Pipelines LP
TCP
$664K 0.08%
9,809
-960
-9% -$53.7K
TE
202
DELISTED
TECO ENERGY INC
TE
$651K 0.07%
37,467
+500
+1% +$8.85K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$640K 0.07%
49,761
+10,248
+26% +$132K
FLC
204
Flaherty & Crumrine Total Return Fund
FLC
$175M
$628K 0.07%
31,817
-1,585
-5% -$31.2K
IIM icon
205
Invesco Value Municipal Income Trust
IIM
$598M
$628K 0.07%
41,400
– –
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$8.95B
$626K 0.07%
14,396
-10
-0.1% -$495
FE icon
207
FirstEnergy
FE
$27.5B
$603K 0.07%
17,951
-868
-5% -$28.7K
AXP icon
208
American Express
AXP
$230B
$583K 0.07%
6,661
-200
-3% -$18K
PML
209
PIMCO Municipal Income Fund II
PML
$493M
$583K 0.07%
50,035
+80
+0.2% +$939
MDT icon
210
Medtronic
MDT
$112B
$581K 0.07%
9,373
-30
-0.3% -$1.91K
GGG icon
211
Graco
GGG
$13.5B
$573K 0.07%
23,544
– –
UNH icon
212
UnitedHealth
UNH
$370B
$573K 0.07%
6,639
-39
-0.6% -$3.3K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$568K 0.07%
6,746
+717
+12% +$59.6K
QCOM icon
214
Qualcomm
QCOM
$176B
$557K 0.06%
7,449
+1
+0% +$76
EAD
215
Allspring Income Opportunities Fund
EAD
$379M
$554K 0.06%
61,239
-550
-0.9% -$5.1K
MWE
216
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$549K 0.06%
7,143
+80
+1% +$5.98K
AMGN icon
217
Amgen
AMGN
$222B
$546K 0.06%
3,888
-348
-8% -$45.4K
MHD icon
218
BlackRock MuniHoldings Fund
MHD
$606M
$539K 0.06%
33,499
+31
+0.1% +$495
ABBV icon
219
AbbVie
ABBV
$435B
$537K 0.06%
9,295
+149
+2% +$8.27K
MHF
220
Western Asset Municipal High Income Fund
MHF
$153M
$535K 0.06%
73,747
-2,250
-3% -$16.7K
KRFT
221
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$534K 0.06%
9,460
+252
+3% +$14.6K
MYI icon
222
BlackRock MuniYield Quality Fund III
MYI
$721M
$524K 0.06%
38,244
+58
+0.2% +$794
FTF
223
Franklin Limited Duration Income Trust
FTF
$233M
$508K 0.06%
41,024
-1,075
-3% -$13.7K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$507K 0.06%
2,032
+202
+11% +$51.8K
CL icon
225
Colgate-Palmolive
CL
$74.4B
$501K 0.06%
7,678
– –
7 8
9
10 11

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.