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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
+0.34%
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
$945M
AUM Growth
+$41M
Cap. Flow
-$273M
Cap. Flow %
-28.89%
Top 10 Hldgs %
28.74%
Holding
414
New
18
Increased
142
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$163M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$131M
3
PGH
Pengrowth Energy Corporation
PGH
+$22.2M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$20.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 6.47%
2 Consumer Staples 3.57%
3 Healthcare 3.25%
4 Technology 3.21%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$55.2M 5.84%
705,701
+60,810
+9% +$4.77M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.4M 4.28%
446,020
+256,572
+135% +$23.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.6M 3.77%
1,171,805
+73,590
+7% +$2.18M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.4M 3%
480,808
+31,108
+7% +$1.78M
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$24.2M 2.56%
311,040
+31,233
+11% +$2.47M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 2.15%
498,141
+24,781
+5% +$1.01M
HD icon
7
Home Depot
HD
$343B
$19.9M 2.1%
174,931
-1,588
-0.9% -$175K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$18.3M 1.93%
216,847
+8,673
+4% +$736K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$15.6M 1.65%
737,104
+76,823
+12% +$1.63M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.7M 1.45%
360,193
+38,441
+12% +$1.49M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$553M
$13.5M 1.43%
288,621
-3,466,278
-92% -$163M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.8M 1.35%
158,656
-51,567
-25% -$4.14M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.36B
$12.7M 1.35%
1,142,303
-11,619,066
-91% -$131M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$12.2M 1.3%
100,578
+34,285
+52% +$4.16M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$11.5M 1.22%
518,184
-55,860
-10% -$1.29M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 1.16%
273,776
+6,556
+2% +$261K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$10.7M 1.14%
128,823
-5,162
-4% -$429K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.7M 1.13%
515,988
+110,420
+27% +$2.3M
PID icon
19
Invesco International Dividend Achievers ETF
PID
$932M
$10.6M 1.12%
605,898
+54,974
+10% +$974K
SO icon
20
Southern Company
SO
$109B
$9.74M 1.03%
219,927
+9,877
+5% +$469K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$9.61M 1.02%
149,803
+6,919
+5% +$436K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$9.37M 0.99%
628,451
+105,363
+20% +$1.56M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.65M 0.92%
119,353
+45,750
+62% +$3.26M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.64M 0.91%
100,218
+33,699
+51% +$2.89M
KO icon
25
Coca-Cola
KO
$380B
$8.16M 0.86%
201,184
+6,663
+3% +$279K
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
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Capital Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Investment Advisors held 414 positions worth $945M, up 4.5% from $904M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors withdrew a net $273M in Q1 2015, closing 8 positions and reducing 175 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Capital Investment Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $1.56M.

  • Capital Investment Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 47,214 shares worth $1.56M.
  • Capital Investment Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $23.2M increase.
  • Capital Investment Advisors's biggest Q1 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $163M.
  • Capital Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $393K.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $945M portfolio in Q1 2015.
  • Capital Investment Advisors opened 18 new positions and closed 8 in Q1 2015.
  • Capital Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $945M.

Based on Capital Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.