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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
201
BlackRock Multi-Sector Income Trust
BIT
$702M
$676K 0.07%
40,793
-2,009
-5% -$34.8K
V icon
202
Visa
V
$677B
$659K 0.07%
9,809
+2,553
+35% +$173K
MUI
203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$648K 0.07%
47,655
-5,328
-10% -$75.1K
FLC
204
Flaherty & Crumrine Total Return Fund
FLC
$175M
$647K 0.07%
33,192
+1,875
+6% +$38.3K
PCN
205
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$647K 0.07%
45,540
-3,551
-7% -$53.5K
HTR
206
DELISTED
Brookfield Total Return Fund Inc
HTR
$641K 0.07%
28,638
+115
+0.4% +$2.68K
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$639K 0.07%
19,590
-134
-0.7% -$4.77K
HON icon
208
Honeywell
HON
$78B
$629K 0.07%
6,862
+1,352
+25% +$126K
DHG
209
DELISTED
Deutsche High Incm Opportunities
DHG
$625K 0.07%
42,836
– –
TE
210
DELISTED
TECO ENERGY INC
TE
$623K 0.07%
35,298
-800
-2% -$15K
BGT icon
211
BlackRock Floating Rate Income Trust
BGT
$325M
$622K 0.07%
47,939
-2,125
-4% -$28.4K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$622K 0.07%
25,726
-22,908
-47% -$576K
NXZ
213
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$621K 0.07%
46,309
-659
-1% -$9.09K
NXRT
214
NexPoint Residential Trust
NXRT
$652M
$617K 0.07%
+45,933
New +$662K
AMGN icon
215
Amgen
AMGN
$222B
$614K 0.07%
3,997
+162
+4% +$26K
GSK icon
216
GSK
GSK
$106B
$613K 0.07%
11,782
+1,680
+17% +$94.6K
ABBV icon
217
AbbVie
ABBV
$435B
$609K 0.07%
9,059
-79
-0.9% -$5.16K
IYE icon
218
iShares US Energy ETF
IYE
$1.71B
$604K 0.07%
14,248
-1,950
-12% -$87.4K
NCZ
219
Virtus Convertible & Income Fund II
NCZ
$301M
$600K 0.06%
20,041
-790
-4% -$25.5K
GAS
220
DELISTED
AGL Resources Inc
GAS
$595K 0.06%
12,785
-192
-1% -$9.47K
HAL icon
221
Halliburton
HAL
$26.6B
$587K 0.06%
13,638
-100
-0.7% -$4.61K
IIM icon
222
Invesco Value Municipal Income Trust
IIM
$598M
$582K 0.06%
40,387
-948
-2% -$14.5K
MCK icon
223
McKesson
MCK
$101B
$582K 0.06%
2,587
+810
+46% +$187K
GILD icon
224
Gilead Sciences
GILD
$165B
$581K 0.06%
4,965
+1,650
+50% +$180K
PML
225
PIMCO Municipal Income Fund II
PML
$493M
$578K 0.06%
50,320
-1,335
-3% -$16.3K
7 8
9
10 11

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AMH
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.