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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
-2.1%
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
$874M
AUM Growth
+$656K
Cap. Flow
+$30.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.64%
Holding
408
New
24
Increased
162
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.11M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$4.76M
3
FHY
First Trust Strategic High
FHY
+$3.77M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$5.62M
2
AF
Astoria Financial Corporation
AF
+$4.92M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$3.51M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
5
KTF
DWS Municipal Income Trust
KTF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 8.85%
2 Consumer Staples 3.89%
3 Technology 3.5%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
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
$46M 5.26%
613,175
+20,498
+3% +$1.56M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.4M 3.36%
1,074,775
+29,405
+3% +$829K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$23.4M 2.67%
780,765
+81,165
+12% +$2.47M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.9M 2.61%
438,172
+9,542
+2% +$519K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$19.9M 2.27%
269,155
+11,030
+4% +$832K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.7M 2.25%
472,297
+34,218
+8% +$1.52M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.1M 1.95%
185,469
+499
+0.3% +$46.7K
HD icon
8
Home Depot
HD
$335B
$16.2M 1.85%
176,439
+2,011
+1% +$172K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.9M 1.71%
186,649
+13,453
+8% +$1.08M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$14.7M 1.69%
205,040
+3,094
+2% +$233K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.1M 1.5%
285,906
+16,054
+6% +$715K
HYT icon
12
BlackRock Corporate High Yield Fund
HYT
$1.35B
$12.9M 1.48%
1,089,893
+9,072
+0.8% +$109K
REM icon
13
iShares Mortgage Real Estate ETF
REM
$543M
$12.7M 1.45%
268,787
+18,186
+7% +$914K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.5M 1.43%
616,070
+56,241
+10% +$1.14M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12.4M 1.42%
587,660
+50,832
+9% +$1.08M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.4M 1.3%
288,023
-6,674
-2% -$264K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$10.4M 1.19%
126,537
+19,277
+18% +$1.58M
BPT
18
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9.25M 1.06%
98,118
+9,384
+11% +$877K
HGT
19
DELISTED
Hugoton Royalty Trust
HGT
$9.09M 1.04%
1,013,088
+23,730
+2% +$234K
SO icon
20
Southern Company
SO
$109B
$9.08M 1.04%
208,056
+18,317
+10% +$805K
PID icon
21
Invesco International Dividend Achievers ETF
PID
$919M
$9.03M 1.03%
487,598
+25,387
+5% +$489K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$8.46M 0.97%
131,917
+9,500
+8% +$634K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.37M 0.96%
157,705
+1,181
+0.8% +$61.9K
KO icon
24
Coca-Cola
KO
$362B
$8.15M 0.93%
191,132
+4,557
+2% +$188K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.01M 0.92%
67,741
+2,556
+4% +$304K
1
2 3 4 5

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GAM
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PS
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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Capital Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Investment Advisors held 408 positions worth $874M, up 0.08% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Investment Advisors deployed $30.2M of net new capital in Q3 2014, opening 24 new positions and adding to 162 existing holdings. Its largest new stake was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $5.62M trimmed.

  • Capital Investment Advisors's largest Q3 2014 buy was AllianceBernstein Global High Income Fund: 342,182 shares worth $4.65M.
  • Capital Investment Advisors added most to Invesco Financial Preferred ETF in Q3 2014, an estimated $5.11M increase.
  • Capital Investment Advisors's biggest Q3 2014 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $5.62M.
  • Capital Investment Advisors fully exited Astoria Financial Corporation in Q3 2014, selling an estimated $4.92M.
  • Capital Investment Advisors's ten largest holdings make up 26% of its $874M portfolio in Q3 2014.
  • Capital Investment Advisors opened 24 new positions and closed 22 in Q3 2014.
  • Capital Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $874M.

Based on Capital Investment Advisors's 13F filing for Q3 2014, filed 24 Oct 2014.