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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
+4.99%
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
$873M
AUM Growth
+$77M
Cap. Flow
+$31.5M
Cap. Flow %
3.61%
Top 10 Hldgs %
25.25%
Holding
411
New
23
Increased
115
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.5M
2
PGH
Pengrowth Energy Corporation
PGH
+$7.56M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.49M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.93M
5
AF
Astoria Financial Corporation
AF
+$4.54M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.25M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$5.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.43M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
ET icon
Energy Transfer Partners
ET
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 9.5%
2 Consumer Staples 3.78%
3 Technology 3.23%
4 Healthcare 2.9%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45.4M 5.2%
592,677
+5,985
+1% +$448K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 3.43%
1,045,370
+18,450
+2% +$507K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$24M 2.75%
428,630
+1,854
+0.4% +$100K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21.7M 2.48%
699,600
+159,671
+30% +$4.93M
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$19.9M 2.28%
258,125
+7,354
+3% +$550K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 2.16%
438,079
+13,906
+3% +$586K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.6M 2.02%
+184,970
New +$17.5M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$15.1M 1.73%
201,946
+5,753
+3% +$423K
HD icon
9
Home Depot
HD
$332B
$14.1M 1.62%
174,428
-738
-0.4% -$58.2K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 1.59%
173,196
+21,568
+14% +$1.73M
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13.3M 1.52%
1,080,821
+199
+0% +$2.43K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$542M
$12.7M 1.45%
250,601
+9,706
+4% +$486K
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12M 1.38%
269,852
+15,863
+6% +$663K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.9M 1.36%
536,828
+87,978
+20% +$1.87M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.8M 1.35%
294,697
-20,112
-6% -$793K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.2M 1.28%
559,829
+45,943
+9% +$895K
HGT
17
DELISTED
Hugoton Royalty Trust
HGT
$10.9M 1.24%
989,358
-16,427
-2% -$167K
PID icon
18
Invesco International Dividend Achievers ETF
PID
$913M
$8.94M 1.02%
462,211
+5,248
+1% +$98.6K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$8.82M 1.01%
107,260
+3,791
+4% +$310K
BPT
20
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8.78M 1.01%
88,734
-925
-1% -$84.2K
SO icon
21
Southern Company
SO
$110B
$8.61M 0.99%
189,739
+8,173
+5% +$361K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$8.37M 0.96%
122,417
+12,873
+12% +$882K
PGH
23
DELISTED
Pengrowth Energy Corporation
PGH
$8.32M 0.95%
+1,158,180
New +$7.56M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.2M 0.94%
156,524
-608
-0.4% -$29.9K
PER
25
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8.04M 0.92%
633,439
+3,142
+0.5% +$38.9K
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
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EDRH
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CIMLRA
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Capital Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Investment Advisors held 411 positions worth $873M, up 9.7% from $796M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Investment Advisors deployed $31.5M of net new capital in Q2 2014, opening 23 new positions and adding to 115 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Financial Preferred ETF, an estimated $5.25M trimmed.

  • Capital Investment Advisors's largest Q2 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 184,970 shares worth $17.6M.
  • Capital Investment Advisors added most to Invesco High Yield Equity Dividend Achievers ETF in Q2 2014, an estimated $5.49M increase.
  • Capital Investment Advisors's biggest Q2 2014 reduction was Invesco Financial Preferred ETF, cutting an estimated $5.25M.
  • Capital Investment Advisors fully exited AllianceBernstein Global High Income Fund in Q2 2014, selling an estimated $5.21M.
  • Capital Investment Advisors's ten largest holdings make up 25% of its $873M portfolio in Q2 2014.
  • Capital Investment Advisors opened 23 new positions and closed 27 in Q2 2014.
  • Capital Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $873M.

Based on Capital Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.