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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
AUM
$754M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow %
100.51%
Top 10 Hldgs %
24.79%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
4
AAPL icon
Apple
AAPL
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.51%
2 Consumer Staples 4.32%
3 Technology 3.37%
4 Healthcare 3.03%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.4M 5.36%
+556,912
New +$40M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.2M 3.48%
+979,310
New +$25.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.6M 3%
+414,742
New +$21.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17M 2.25%
+412,625
New +$17M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$16.5M 2.19%
+231,032
New +$16.1M
HD icon
6
Home Depot
HD
$335B
$14.3M 1.9%
+173,859
New +$13.5M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13M 1.72%
+352,981
New +$13.3M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.35B
$12.6M 1.67%
+1,032,312
New +$12.3M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.5M 1.66%
+406,233
New +$12.5M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$11.7M 1.56%
+181,885
New +$12.2M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.5M 1.53%
+144,055
New +$11.6M
REM icon
12
iShares Mortgage Real Estate ETF
REM
$543M
$10.7M 1.41%
+231,426
New +$10.9M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.78M 1.17%
+457,733
New +$8.42M
PID icon
14
Invesco International Dividend Achievers ETF
PID
$919M
$8.29M 1.1%
+449,918
New +$8M
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.27M 1.1%
+209,772
New +$8.12M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$8.16M 1.08%
+101,959
New +$8.23M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.98M 1.06%
+69,864
New +$7.98M
KO icon
18
Coca-Cola
KO
$362B
$7.77M 1.03%
+188,177
New +$7.42M
HGT
19
DELISTED
Hugoton Royalty Trust
HGT
$7.64M 1.01%
+1,019,003
New +$7.49M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.43M 0.99%
+160,297
New +$7.23M
BPT
21
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.22M 0.96%
+90,719
New +$7.29M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$7.02M 0.93%
+104,687
New +$6.84M
SO icon
23
Southern Company
SO
$109B
$6.93M 0.92%
+168,527
New +$6.95M
PER
24
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6.9M 0.92%
+582,489
New +$7.89M
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$6.66M 0.88%
+495,149
New +$6.75M
1
2 3 4 5

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PS
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AG
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CF
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AMH
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
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CIMLRA
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Capital Investment Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Capital Investment Advisors, which disclosed 390 positions worth $754M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 556,912 shares worth $40.4M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $754M portfolio in Q4 2013.
  • Capital Investment Advisors disclosed 390 positions in Q4 2013, its first 13F filing on record.

Based on Capital Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.