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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
-5.87%
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
$892M
AUM Growth
-$37.4M
Cap. Flow
+$27.4M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.95%
Holding
408
New
1
Increased
157
Reduced
183
Closed
22

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.76M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.08M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.3M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.35M
4
AGN
Allergan plc
AGN
+$1.98M
5
EBAY icon
eBay
EBAY
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Consumer Staples 4.31%
3 Technology 3.42%
4 Healthcare 3.36%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$54.7M 6.13%
758,185
+39,256
+5% +$2.96M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.3M 4.3%
460,367
-3,224
-0.7% -$279K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.8M 4.02%
1,311,025
+74,175
+6% +$2.16M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.7M 3.11%
520,428
+22,962
+5% +$1.3M
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$24.7M 2.77%
338,980
+20,443
+6% +$1.53M
HD icon
6
Home Depot
HD
$346B
$19.5M 2.18%
168,521
+1,050
+0.6% +$121K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.5M 2.18%
167,606
+41,160
+33% +$4.76M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40.2B
$17.1M 1.92%
226,106
+3,884
+2% +$298K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$16.8M 1.89%
845,342
+68,552
+9% +$1.45M
PGX icon
10
Invesco Preferred ETF
PGX
$3.8B
$13M 1.45%
889,214
+210,570
+31% +$3.08M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$12.2M 1.37%
565,444
+80,194
+17% +$1.73M
SO icon
12
Southern Company
SO
$110B
$12.2M 1.37%
273,616
+42,817
+19% +$1.88M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$111B
$12M 1.35%
607,822
+42,580
+8% +$877K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 1.34%
148,346
-3,502
-2% -$281K
REM icon
15
iShares Mortgage Real Estate ETF
REM
$546M
$11.7M 1.31%
294,649
+3,984
+1% +$170K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$11.6M 1.3%
424,896
+306,646
+259% +$9.22M
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.1M 1.25%
411,926
+33,300
+9% +$1.06M
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.9M 1.22%
1,104,553
-19,381
-2% -$200K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.3B
$10.9M 1.22%
190,089
+33,771
+22% +$2.08M
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.4M 1.17%
270,210
-12,485
-4% -$488K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.4M 1.16%
156,568
+19,290
+14% +$1.41M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.55M 1.07%
112,602
+9,409
+9% +$792K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$9.46M 1.06%
115,445
-3,576
-3% -$291K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9M 1.01%
272,082
-247,610
-48% -$8.99M
KO icon
25
Coca-Cola
KO
$384B
$8.39M 0.94%
209,239
+883
+0.4% +$35.4K
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 2015 Portfolio in Review

As of Q3 2015, Capital Investment Advisors held 408 positions worth $892M, down 4% from $929M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $27.4M of net new capital in Q3 2015, opening 1 new position and adding to 157 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $8.99M trimmed.

  • Capital Investment Advisors's largest Q3 2015 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 9,678 shares worth $229K.
  • Capital Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $9.22M increase.
  • Capital Investment Advisors's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.99M.
  • Capital Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, selling an estimated $4.3M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $892M portfolio in Q3 2015.
  • Capital Investment Advisors opened 1 new position and closed 22 in Q3 2015.
  • Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $892M.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.