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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
+1.09%
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
$904M
AUM Growth
+$30.3M
Cap. Flow
+$363M
Cap. Flow %
40.09%
Top 10 Hldgs %
26.82%
Holding
419
New
33
Increased
162
Reduced
144
Closed
23

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$171M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$135M
3
PGH
Pengrowth Energy Corporation
PGH
+$26.8M
4
KMI icon
Kinder Morgan
KMI
+$5.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.96M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.3M
2
PER
SANDRIDGE PERMIAN TRUST
PER
+$4.97M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.92M
4
FHY
First Trust Strategic High
FHY
+$3.69M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 7.45%
2 Consumer Staples 3.85%
3 Technology 3.42%
4 Healthcare 3.22%
5 Consumer Discretionary 2.67%
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
$50.8M 5.62%
644,891
+31,716
+5% +$2.48M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$31.8M 3.52%
1,098,215
+23,440
+2% +$659K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 2.84%
449,700
+11,528
+3% +$629K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$23.9M 2.64%
825,864
+45,099
+6% +$1.33M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$22.2M 2.46%
279,807
+10,652
+4% +$823K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$18.9M 2.1%
473,360
+1,063
+0.2% +$43.8K
HD icon
7
Home Depot
HD
$335B
$18.5M 2.05%
176,519
+80
+0% +$7.77K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17M 1.88%
189,448
+3,979
+2% +$362K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$16.9M 1.86%
208,174
+3,134
+2% +$246K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.8M 1.86%
210,223
+23,574
+13% +$1.89M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.3M 1.59%
660,281
+44,211
+7% +$926K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.6M 1.5%
574,044
-13,616
-2% -$308K
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.1M 1.44%
321,752
+35,846
+13% +$1.52M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$543M
$12.9M 1.43%
3,754,899
+3,486,112
+1,297% +$171M
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.35B
$12.6M 1.4%
12,761,369
+11,671,476
+1,071% +$135M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$11M 1.22%
133,985
+7,448
+6% +$614K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5M 1.17%
267,220
-20,803
-7% -$822K
SO icon
18
Southern Company
SO
$109B
$10.3M 1.14%
210,050
+1,994
+1% +$94.2K
PID icon
19
Invesco International Dividend Achievers ETF
PID
$919M
$9.65M 1.07%
550,924
+63,326
+13% +$1.14M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$8.69M 0.96%
142,884
+10,967
+8% +$685K
HGT
21
DELISTED
Hugoton Royalty Trust
HGT
$8.61M 0.95%
1,017,664
+4,576
+0.5% +$40.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.38M 0.93%
405,568
+63,138
+18% +$1.28M
KO icon
23
Coca-Cola
KO
$362B
$8.21M 0.91%
194,521
+3,389
+2% +$145K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$7.92M 0.88%
66,293
-1,448
-2% -$173K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$7.69M 0.85%
523,088
+47,207
+10% +$688K
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
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
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CIMLRA
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Capital Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Investment Advisors held 419 positions worth $904M, up 3.5% from $874M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Investment Advisors deployed $363M of net new capital in Q4 2014, opening 33 new positions and adding to 162 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SANDRIDGE PERMIAN TRUST, an estimated $4.97M trimmed.

  • Capital Investment Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 35,067 shares worth $3.93M.
  • Capital Investment Advisors added most to iShares Mortgage Real Estate ETF in Q4 2014, an estimated $171M increase.
  • Capital Investment Advisors's biggest Q4 2014 reduction was SANDRIDGE PERMIAN TRUST, cutting an estimated $4.97M.
  • Capital Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $5.3M.
  • Capital Investment Advisors's ten largest holdings make up 27% of its $904M portfolio in Q4 2014.
  • Capital Investment Advisors opened 33 new positions and closed 23 in Q4 2014.
  • Capital Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $904M.

Based on Capital Investment Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.