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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
201
Eaton Vance Senior Income Trust
EVF
$90.5M
$776K 0.08%
53,695
-15,924
-23% -$102K
LO
202
DELISTED
LORILLARD INC COM STK
LO
$766K 0.08%
11,727
-2,436
-17% -$162K
PCN
203
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$756K 0.08%
49,091
-86
-0.2% -$1.32K
BIT icon
204
BlackRock Multi-Sector Income Trust
BIT
$702M
$748K 0.08%
42,802
+18,086
+73% +$314K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.08%
17,548
-1,554
-8% -$63K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$713K 0.08%
19,724
-143
-0.7% -$5K
RWX icon
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$710K 0.08%
16,392
-724
-4% -$31.5K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$106B
$709K 0.08%
54,000
+2,691
+5% +$35.8K
IYE icon
209
iShares US Energy ETF
IYE
$1.7B
$706K 0.07%
16,198
-2,447
-13% -$107K
NCZ
210
Virtus Convertible & Income Fund II
NCZ
$301M
$701K 0.07%
20,831
-22
-0.1% -$750
TE
211
DELISTED
TECO ENERGY INC
TE
$700K 0.07%
36,098
-765
-2% -$15.4K
HTR
212
DELISTED
Brookfield Total Return Fund Inc
HTR
$692K 0.07%
28,523
-315
-1% -$7.74K
BGT icon
213
BlackRock Floating Rate Income Trust
BGT
$325M
$674K 0.07%
50,064
-1,085
-2% -$14.4K
NXZ
214
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$666K 0.07%
46,968
-558
-1% -$7.97K
IIM icon
215
Invesco Value Municipal Income Trust
IIM
$598M
$661K 0.07%
41,335
-65
-0.2% -$1.06K
PML
216
PIMCO Municipal Income Fund II
PML
$493M
$645K 0.07%
51,655
+2,065
+4% +$25.4K
GAS
217
DELISTED
AGL Resources Inc
GAS
$644K 0.07%
12,977
+1
+0% +$52
FLC
218
Flaherty & Crumrine Total Return Fund
FLC
$175M
$635K 0.07%
31,317
– –
WPZ
219
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$620K 0.07%
12,596
-3,623
-22% -$145K
DHG
220
DELISTED
Deutsche High Incm Opportunities
DHG
$615K 0.07%
42,836
– –
AMGN icon
221
Amgen
AMGN
$222B
$613K 0.06%
3,835
-34
-0.9% -$5.36K
HAL icon
222
Halliburton
HAL
$26.6B
$603K 0.06%
13,738
-130
-0.9% -$5.42K
GSK icon
223
GSK
GSK
$106B
$583K 0.06%
10,102
+1,295
+15% +$74.2K
CAH icon
224
Cardinal Health
CAH
$55.4B
$578K 0.06%
6,407
-160
-2% -$13.8K
MHF
225
Western Asset Municipal High Income Fund
MHF
$153M
$575K 0.06%
73,747
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.