We are live on ! Find out more
CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
201
Virtus Convertible & Income Fund II
NCZ
$301M
$743K 0.08%
+20,853
New +$737K
PCN
202
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$743K 0.08%
49,177
-2,919
-6% -$46.9K
EFR
203
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$735K 0.08%
53,675
+1,504
+3% +$21K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$721K 0.08%
19,867
-209
-1% -$7.87K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$712K 0.08%
17,116
-83
-0.5% -$3.48K
GAS
206
DELISTED
AGL Resources Inc
GAS
$707K 0.08%
+12,976
New +$685K
HTR
207
DELISTED
Brookfield Total Return Fund Inc
HTR
$701K 0.08%
28,838
– –
VTA
208
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$692K 0.08%
58,369
+42,759
+274% +$507K
WPZ
209
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$684K 0.08%
16,219
+222
+1% +$10.4K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$105B
$682K 0.08%
51,309
+1,548
+3% +$20.3K
IIM icon
211
Invesco Value Municipal Income Trust
IIM
$598M
$679K 0.08%
41,400
– –
NXZ
212
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$671K 0.07%
47,526
-857
-2% -$12K
UNH icon
213
UnitedHealth
UNH
$370B
$669K 0.07%
6,619
-20
-0.3% -$1.9K
TCP
214
DELISTED
TC Pipelines LP
TCP
$663K 0.07%
9,314
-495
-5% -$34K
MDT icon
215
Medtronic
MDT
$112B
$660K 0.07%
9,143
-230
-2% -$16K
BGT icon
216
BlackRock Floating Rate Income Trust
BGT
$325M
$657K 0.07%
51,149
-1,775
-3% -$23.3K
AXP icon
217
American Express
AXP
$230B
$636K 0.07%
6,835
+174
+3% +$15.6K
GGG icon
218
Graco
GGG
$13.5B
$629K 0.07%
23,544
– –
FE icon
219
FirstEnergy
FE
$27.5B
$625K 0.07%
16,025
-1,926
-11% -$70.6K
FLC
220
Flaherty & Crumrine Total Return Fund
FLC
$175M
$619K 0.07%
31,317
-500
-2% -$10.1K
AMGN icon
221
Amgen
AMGN
$222B
$616K 0.07%
3,869
-19
-0.5% -$2.96K
ABBV icon
222
AbbVie
ABBV
$435B
$605K 0.07%
9,248
-47
-0.5% -$2.96K
DHG
223
DELISTED
Deutsche High Incm Opportunities
DHG
$601K 0.07%
+42,836
New +$608K
PML
224
PIMCO Municipal Income Fund II
PML
$493M
$589K 0.07%
49,590
-445
-0.9% -$5.25K
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$578K 0.06%
9,222
-238
-3% -$13.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.