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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$721K 0.07%
16,832
+521
+3% +$21.9K
HYLS icon
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$711K 0.07%
+15,131
New +$726K
NHS
203
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$709K 0.07%
70,272
-5,438
-7% -$55.9K
PAA icon
204
Plains All American Pipeline
PAA
$16.1B
$708K 0.07%
30,639
+7,191
+31% +$194K
PBT
205
Permian Basin Royalty Trust
PBT
$1.49B
$702K 0.07%
138,796
-46,273
-25% -$286K
TSS
206
DELISTED
Total System Services, Inc.
TSS
$700K 0.07%
+14,064
New +$734K
ELD icon
207
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$676K 0.07%
19,718
-2,797
-12% -$98.9K
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$662K 0.07%
46,730
-250
-0.5% -$3.48K
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$598M
$651K 0.07%
40,043
-219
-0.5% -$3.46K
NFJ
210
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$649K 0.07%
52,417
-3,294
-6% -$41.8K
BKF icon
211
iShares MSCI BIC ETF
BKF
$78.6M
$637K 0.07%
21,755
-23
-0.1% -$715
GLD icon
212
SPDR Gold Trust
GLD
$141B
$633K 0.07%
6,241
-685
-10% -$72.4K
PFG icon
213
Principal Financial Group
PFG
$24.3B
$632K 0.07%
+14,053
New +$686K
XES icon
214
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$632K 0.07%
3,603
-178
-5% -$35K
GIS icon
215
General Mills
GIS
$19.7B
$630K 0.06%
10,927
-1,065
-9% -$61.3K
NXZ
216
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$628K 0.06%
44,333
-722
-2% -$9.93K
KHC icon
217
Kraft Heinz
KHC
$30B
$623K 0.06%
+8,558
New +$631K
GSK icon
218
GSK
GSK
$106B
$615K 0.06%
12,186
-146
-1% -$7.44K
CKEC
219
DELISTED
Carmike Cinemas Inc
CKEC
$615K 0.06%
+26,824
New +$620K
EVF
220
Eaton Vance Senior Income Trust
EVF
$90.5M
$611K 0.06%
49,240
+30
+0.1% +$178
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.31B
$604K 0.06%
17,115
-155
-0.9% -$5.83K
HON icon
222
Honeywell
HON
$78B
$602K 0.06%
6,467
-111
-2% -$10.2K
CTRA
223
DELISTED
Coterra Energy
CTRA
$593K 0.06%
33,542
-585
-2% -$11.7K
FLC
224
Flaherty & Crumrine Total Return Fund
FLC
$175M
$589K 0.06%
30,733
+6
+0% +$116
HTR
225
DELISTED
Brookfield Total Return Fund Inc
HTR
$588K 0.06%
26,776
-1,550
-5% -$33.6K
7 8
9
10 11

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AMH
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SP
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CCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.