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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
+3.03%
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
$972M
AUM Growth
+$80.1M
Cap. Flow
+$58.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
29.61%
Holding
440
New
54
Increased
144
Reduced
193
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.07M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.53M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M

Top Sells

Rank Stock Value
1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$2.3M
2
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.61%
2 Healthcare 3.69%
3 Technology 3.58%
4 Consumer Discretionary 3.4%
5 Energy 3.38%
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
$57.6M 5.93%
783,471
+25,286
+3% +$1.93M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.1M 3.81%
1,330,160
+19,135
+1% +$547K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.2M 3.63%
437,288
-23,079
-5% -$1.92M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8M 2.97%
523,736
+3,308
+0.6% +$186K
DVY icon
5
iShares Select Dividend ETF
DVY
$24.1B
$27.3M 2.81%
363,115
+24,135
+7% +$1.83M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27.1M 2.79%
237,429
+69,823
+42% +$8.07M
HD icon
7
Home Depot
HD
$344B
$22.2M 2.28%
167,502
-1,019
-0.6% -$130K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$19.7M 2.03%
943,020
+97,678
+12% +$2.06M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40.2B
$18.2M 1.87%
227,862
+1,756
+0.8% +$139K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$14.7M 1.51%
684,114
+76,292
+13% +$1.64M
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$14.5M 1.49%
970,165
+80,951
+9% +$1.2M
SO icon
12
Southern Company
SO
$110B
$13.6M 1.4%
290,950
+17,334
+6% +$786K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$12.6M 1.29%
581,152
+15,708
+3% +$340K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12M 1.23%
445,680
+20,784
+5% +$613K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 1.2%
146,520
-1,826
-1% -$146K
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.4M 1.17%
434,046
+22,120
+5% +$598K
REM icon
17
iShares Mortgage Real Estate ETF
REM
$549M
$10.9M 1.12%
285,035
-9,614
-3% -$383K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 1.1%
181,882
-8,207
-4% -$494K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.7M 1.1%
273,276
+54,820
+25% +$2.18M
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.4M 1.07%
1,067,594
-36,959
-3% -$372K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$10.4M 1.07%
144,302
-12,266
-8% -$867K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.3M 1.06%
265,256
-4,954
-2% -$193K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$9.79M 1.01%
121,231
+5,786
+5% +$471K
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$9.36M 0.96%
91,072
+14,010
+18% +$1.41M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.17M 0.94%
110,451
-2,151
-2% -$181K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Investment Advisors held 440 positions worth $972M, up 9% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Investment Advisors deployed $58.7M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NEXPOINT CREDIT STRATEGIES FUND, an estimated $2.3M trimmed.

  • Capital Investment Advisors's largest Q4 2015 buy was Invesco International Dividend Achievers ETF: 360,070 shares worth $4.89M.
  • Capital Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2015, an estimated $8.07M increase.
  • Capital Investment Advisors's biggest Q4 2015 reduction was NEXPOINT CREDIT STRATEGIES FUND, cutting an estimated $2.3M.
  • Capital Investment Advisors fully exited Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q4 2015, selling an estimated $2.11M.
  • Capital Investment Advisors's ten largest holdings make up 30% of its $972M portfolio in Q4 2015.
  • Capital Investment Advisors opened 54 new positions and closed 9 in Q4 2015.
  • Capital Investment Advisors's portfolio value rose 9% quarter-over-quarter to $972M.

Based on Capital Investment Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.