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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
+2.33%
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
$796M
AUM Growth
+$42.3M
Cap. Flow
+$9.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
25.18%
Holding
405
New
15
Increased
182
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.94M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
BWP
Boardwalk Pipeline Partners
BWP
+$1.95M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.41M

Sector Composition

Rank Sector Weight
1 Energy 8.6%
2 Consumer Staples 3.99%
3 Technology 3.27%
4 Healthcare 3.08%
5 Utilities 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$43.2M 5.42%
586,692
+29,780
+5% +$2.14M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.2M 3.55%
1,026,920
+47,610
+5% +$1.28M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.5M 2.95%
426,776
+12,034
+3% +$651K
DVY icon
4
iShares Select Dividend ETF
DVY
$24.2B
$18.4M 2.31%
250,771
+19,739
+9% +$1.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17.2M 2.16%
424,173
+11,548
+3% +$448K
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$16.7M 2.1%
539,929
+133,696
+33% +$4.13M
HD icon
7
Home Depot
HD
$347B
$13.9M 1.74%
175,166
+1,307
+0.8% +$104K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40.2B
$13.9M 1.74%
196,193
+14,308
+8% +$979K
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.35B
$13.2M 1.66%
1,080,622
+48,310
+5% +$591K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.3M 1.54%
314,809
-38,172
-11% -$1.46M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.1M 1.53%
151,628
+7,573
+5% +$607K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$547M
$11.8M 1.48%
240,895
+9,469
+4% +$467K
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.1M 1.27%
253,989
+44,217
+21% +$1.73M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$10.1M 1.27%
513,886
+56,153
+12% +$1.07M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$9.3M 1.17%
448,850
+98,438
+28% +$1.94M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$8.4M 1.06%
103,469
+1,510
+1% +$122K
PID icon
17
Invesco International Dividend Achievers ETF
PID
$925M
$8.33M 1.05%
456,963
+7,045
+2% +$127K
HGT
18
DELISTED
Hugoton Royalty Trust
HGT
$8.12M 1.02%
1,005,785
-13,218
-1% -$110K
SO icon
19
Southern Company
SO
$111B
$7.98M 1%
181,566
+13,039
+8% +$547K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.85M 0.99%
67,101
-2,763
-4% -$320K
PER
21
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$7.58M 0.95%
630,297
+47,808
+8% +$604K
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.57M 0.95%
89,659
-1,060
-1% -$85.2K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$7.36M 0.92%
109,544
+4,857
+5% +$321K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.31M 0.92%
157,132
-3,165
-2% -$146K
KO icon
25
Coca-Cola
KO
$385B
$7.31M 0.92%
189,063
+886
+0.5% +$34.2K
1
2 3 4 5

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GAM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Investment Advisors held 405 positions worth $796M, up 5.6% from $754M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors's Q1 2014 filing shows 15 new, 182 increased, 151 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 16,258 shares worth $1.19M. The largest sale was Apple, an estimated $14.5M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Investment Advisors's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 16,258 shares worth $1.19M.
  • Capital Investment Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014, an estimated $4.13M increase.
  • Capital Investment Advisors's biggest Q1 2014 reduction was Apple, cutting an estimated $14.5M.
  • Capital Investment Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $1.95M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $796M portfolio in Q1 2014.
  • Capital Investment Advisors opened 15 new positions and closed 17 in Q1 2014.
  • Capital Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $796M.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.