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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
-2.45%
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
$929M
AUM Growth
-$16M
Cap. Flow
+$11.8M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.49%
Holding
427
New
21
Increased
142
Reduced
197
Closed
20

Top Buys

Rank Stock Value
1
FHY
First Trust Strategic High
FHY
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.06M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.38M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.98M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$10.6M
2
AYI icon
Acuity Brands
AYI
+$1.45M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.24M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.16M
5
SJT
San Juan Basin Royalty Trust
SJT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 5.95%
2 Consumer Staples 3.61%
3 Healthcare 3.58%
4 Technology 3.37%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$54.8M 5.9%
718,929
+13,228
+2% +$1.04M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41.2M 4.43%
463,591
+17,571
+4% +$1.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.1M 3.99%
1,236,850
+65,045
+6% +$1.98M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.3M 3.16%
497,466
+16,658
+3% +$985K
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$23.9M 2.58%
318,537
+7,497
+2% +$585K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.2M 2.29%
519,692
+21,551
+4% +$926K
HD icon
7
Home Depot
HD
$332B
$18.6M 2%
167,471
-7,460
-4% -$835K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$16.6M 1.79%
776,790
+39,686
+5% +$857K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$16.6M 1.79%
222,222
+5,375
+2% +$430K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.6M 1.57%
126,446
+25,868
+26% +$3.06M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.3M 1.43%
378,626
+18,433
+5% +$705K
REM icon
12
iShares Mortgage Real Estate ETF
REM
$540M
$12.3M 1.32%
290,665
+2,044
+0.7% +$94.4K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.2M 1.31%
151,848
-6,808
-4% -$547K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.36B
$12.1M 1.31%
1,123,934
-18,369
-2% -$206K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 1.26%
565,242
+49,254
+10% +$1.05M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.1M 1.19%
282,695
+8,919
+3% +$354K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$10.2M 1.1%
137,278
+17,925
+15% +$1.33M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10.1M 1.08%
485,250
-32,934
-6% -$721K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$9.93M 1.07%
156,318
+6,515
+4% +$434K
PGX icon
20
Invesco Preferred ETF
PGX
$3.8B
$9.86M 1.06%
678,644
+50,193
+8% +$739K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$9.67M 1.04%
119,021
-9,802
-8% -$806K
SO icon
22
Southern Company
SO
$110B
$9.67M 1.04%
230,799
+10,872
+5% +$474K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.65M 0.93%
103,193
+2,975
+3% +$253K
T icon
24
AT&T
T
$165B
$8.54M 0.92%
318,442
+9,747
+3% +$252K
KO icon
25
Coca-Cola
KO
$354B
$8.17M 0.88%
208,356
+7,172
+4% +$292K
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 2015 Portfolio in Review

As of Q2 2015, Capital Investment Advisors held 427 positions worth $929M, down 1.7% from $945M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2015 filing shows 21 new, 142 increased, 197 reduced and 20 closed positions. Its largest new stake was First Trust Strategic High: 257,465 shares worth $3.41M. The largest sale was Invesco International Dividend Achievers ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Capital Investment Advisors's largest Q2 2015 buy was First Trust Strategic High: 257,465 shares worth $3.41M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $3.06M increase.
  • Capital Investment Advisors's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $1.24M.
  • Capital Investment Advisors fully exited Invesco International Dividend Achievers ETF in Q2 2015, selling an estimated $10.6M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $929M portfolio in Q2 2015.
  • Capital Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • Capital Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $929M.

Based on Capital Investment Advisors's 13F filing for Q2 2015, filed 27 Jul 2015.