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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
201
Eaton Vance Senior Income Trust
EVF
$90.5M
$649K 0.07%
49,210
-679
-1% -$4.17K
ECON icon
202
Columbia Emerging Markets Consumer ETF
ECON
$306M
$643K 0.07%
29,590
-6,463
-18% -$153K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$624K 0.07%
16,311
-974
-6% -$40.8K
IIM icon
204
Invesco Value Municipal Income Trust
IIM
$598M
$622K 0.07%
40,262
-125
-0.3% -$1.9K
NXZ
205
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$614K 0.07%
45,055
-1,254
-3% -$16.9K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.31B
$613K 0.07%
17,270
-1,438
-8% -$55.9K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$613K 0.07%
3,197
+662
+26% +$134K
HTR
208
DELISTED
Brookfield Total Return Fund Inc
HTR
$604K 0.07%
28,326
-312
-1% -$6.96K
AMGN icon
209
Amgen
AMGN
$222B
$603K 0.07%
4,359
+362
+9% +$57.1K
GILD icon
210
Gilead Sciences
GILD
$165B
$594K 0.07%
6,050
+1,085
+22% +$121K
GSK icon
211
GSK
GSK
$106B
$593K 0.07%
12,332
+550
+5% +$28.6K
PCN
212
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$575K 0.06%
43,725
-1,815
-4% -$24.5K
FLC
213
Flaherty & Crumrine Total Return Fund
FLC
$175M
$572K 0.06%
30,727
-2,465
-7% -$47K
HON icon
214
Honeywell
HON
$78B
$560K 0.06%
6,578
-284
-4% -$25.9K
DHG
215
DELISTED
Deutsche High Incm Opportunities
DHG
$550K 0.06%
41,791
-1,045
-2% -$14.6K
IQI icon
216
Invesco Quality Municipal Securities
IQI
$534M
$549K 0.06%
45,176
-2,229
-5% -$26.6K
NXRT
217
NexPoint Residential Trust
NXRT
$652M
$537K 0.06%
40,223
-5,710
-12% -$75.1K
MHF
218
Western Asset Municipal High Income Fund
MHF
$153M
$533K 0.06%
73,747
– –
BGT icon
219
BlackRock Floating Rate Income Trust
BGT
$325M
$526K 0.06%
42,258
-5,681
-12% -$73.3K
GGG icon
220
Graco
GGG
$13.5B
$526K 0.06%
23,544
-147
-0.6% -$3.39K
MYI icon
221
BlackRock MuniYield Quality Fund III
MYI
$721M
$515K 0.06%
36,873
+1,560
+4% +$21.8K
DTE icon
222
DTE Energy
DTE
$29.1B
$511K 0.06%
7,472
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$508K 0.06%
2,041
+86
+4% +$22.8K
PAYX icon
224
Paychex
PAYX
$42.7B
$508K 0.06%
10,661
+4,530
+74% +$211K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$506K 0.06%
19,250
-340
-2% -$9.9K
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
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
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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 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.