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Capital Advisors Inc’s AGNC Investment AGNC Stock Holding History

Capital Advisors Inc’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,356
Closed -$325K – 360
2025
Q4 		$325K Buy
30,356
+4,846
+19% +$49.8K 0.01% 258
2025
Q3 		$250K Sell
25,510
-124
-0.5% -$1.2K ﹤0.01% 287
2025
Q2 		$236K Sell
25,634
-3,027
-11% -$27.1K ﹤0.01% 292
2025
Q1 		$275K Sell
28,661
-31
-0.1% -$310 0.01% 262
2024
Q4 		$264K Sell
28,692
-520
-2% -$5.07K 0.01% 268
2024
Q3 		$306K Buy
29,212
+6,100
+26% +$62K 0.01% 248
2024
Q2 		$220K Sell
23,112
-745
-3% -$7.13K ﹤0.01% 287
2024
Q1 		$236K Buy
23,857
+5,038
+27% +$48.6K 0.01% 276
2023
Q4 		$185K Sell
18,819
-1,873,490
-99% -$16.5M ﹤0.01% 280
2023
Q3 		$17.9M Buy
1,892,309
+14,053
+0.7% +$139K 0.47% 76
2023
Q2 		$19M Buy
1,878,256
+226,322
+14% +$2.2M 0.48% 77
2023
Q1 		$16.7M Buy
1,651,934
+13,295
+0.8% +$145K 0.45% 81
2022
Q4 		$17M Sell
1,638,639
-285,258
-15% -$2.61M 0.48% 77
2022
Q3 		$15.2M Sell
1,923,897
-27,858
-1% -$327K 0.47% 77
2022
Q2 		$21.6M Buy
1,951,755
+95,888
+5% +$1.14M 0.65% 55
2022
Q1 		$24.3M Sell
1,855,867
-23,245
-1% -$325K 0.67% 60
2021
Q4 		$28.3M Buy
1,879,112
+33,670
+2% +$534K 0.76% 54
2021
Q3 		$29.1M Sell
1,845,442
-25,518
-1% -$413K 0.87% 44
2021
Q2 		$31.6M Buy
1,870,960
+51,639
+3% +$917K 0.95% 40
2021
Q1 		$30.5M Buy
1,819,321
+283,058
+18% +$4.57M 1% 34
2020
Q4 		$24M Buy
1,536,263
+281,247
+22% +$4.16M 0.85% 46
2020
Q3 		$17.5M Buy
1,255,016
+438,282
+54% +$6.03M 0.71% 56
2020
Q2 		$11.1M Buy
+816,734
New +$10.2M 0.46% 78

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Advisors Inc's AGNC Position: Q1 2026 in Review

Capital Advisors Inc sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 30,356 shares — an estimated $325K sold.

Capital Advisors Inc first reported a position in AGNC in Q2 2020 and held it in 23 quarters. The position peaked at $31.6M in Q2 2021. 680 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Capital Advisors Inc reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Inc sold 30,356 AGNC Investment shares in Q1 2026, an estimated $325K.
  • Capital Advisors Inc first reported a position in AGNC Investment in Q2 2020 and held it in 23 quarters.
  • Capital Advisors Inc's AGNC Investment position peaked at $31.6M in Q2 2021.
  • 680 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.