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CIA

Capital Investment Advisors Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
1 Year Est. Return
+23.38%
3 Year Est. Return
+56.62%
5 Year Est. Return
+59.88%
10 Year Est. Return
+159.93%
AUM
$7.59B
AUM Growth
+$754M
Cap. Flow
+$199M
Cap. Flow %
2.62%
Top 10 Hldgs %
28.71%
Holding
819
New
70
Increased
308
Reduced
370
Closed
30

Top Buys

Rank Stock Value
1
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
+$83.5M
2
HONA
Honeywell Aerospace
HONA
+$22.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
4
EGP icon
EastGroup Properties
EGP
+$10.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.51M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$39.5M
2
HON icon
Honeywell
HON
+$22.4M
3
PSA icon
Public Storage
PSA
+$10.4M
4
PNW icon
Pinnacle West Capital
PNW
+$5.91M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.2%
2 Technology 9.62%
3 Financials 5.12%
4 Healthcare 4.84%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.8B
$644M 8.48%
8,497,348
+65,754
+0.8% +$4.85M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$303M 4%
6,123,953
+137,646
+2% +$6.73M
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$204M 2.69%
4,730,785
+155,699
+3% +$6.5M
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$189M 2.49%
4,351,092
+73,314
+2% +$3.2M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$188M 2.48%
988,787
+12,708
+1% +$2.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$149M 1.97%
417,486
-2,909
-0.7% -$1.05M
AAPL icon
7
Apple
AAPL
$4.79T
$141M 1.86%
487,589
+5,773
+1% +$1.65M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$139M 1.83%
185,066
+2,097
+1% +$1.53M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$116M 1.52%
3,958,015
+152,423
+4% +$4.44M
JNJ icon
10
Johnson & Johnson
JNJ
$671B
$105M 1.39%
414,618
+613
+0.1% +$143K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$98.2M 1.29%
3,890,204
+137,630
+4% +$3.48M
HD icon
12
Home Depot
HD
$317B
$95.1M 1.25%
269,753
+2,582
+1% +$840K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.54B
$94.5M 1.24%
1,784,519
+120,137
+7% +$6.34M
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$93.5M 1.23%
4,035,738
+171,532
+4% +$3.98M
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$93M 1.22%
4,264,875
+191,892
+5% +$4.19M
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$88.3M 1.16%
3,505,410
+175,235
+5% +$4.42M
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$88M 1.16%
877,262
+43,921
+5% +$4.4M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$87.9M 1.16%
439,376
+4,755
+1% +$978K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$85.1M 1.12%
1,602,586
+40,716
+3% +$2.33M
IBDY icon
20
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$85M 1.12%
3,299,900
+193,116
+6% +$4.98M
ASML icon
21
ASML
ASML
$632B
$84.6M 1.11%
42,530
-41
-0.1% -$65.3K
ABBV icon
22
AbbVie
ABBV
$460B
$84.2M 1.11%
334,747
+4,318
+1% +$929K
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$84M 1.11%
4,032,502
+190,961
+5% +$3.98M
CSPF
24
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$83.6M 1.1%
+3,204,610
New +$83.5M
MSFT icon
25
Microsoft
MSFT
$3.79T
$82.8M 1.09%
221,923
+7,568
+4% +$3.06M
1
2 3 4 5

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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
HPC
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SC
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Capital Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Advisors held 819 positions worth $7.59B, up 11% from $6.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Investment Advisors's Q2 2026 filing shows 70 new, 308 increased, 370 reduced and 30 closed positions. Its largest new stake was Cohen & Steers Preferred and Income Opportunities Active ETF: 3,204,610 shares worth $83.6M. The largest sale was ExxonMobil, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Capital Investment Advisors's largest Q2 2026 buy was Cohen & Steers Preferred and Income Opportunities Active ETF: 3,204,610 shares worth $83.6M.
  • Capital Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $16.7M increase.
  • Capital Investment Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $22.4M.
  • Capital Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $39.5M.
  • Capital Investment Advisors's ten largest holdings make up 29% of its $7.59B portfolio in Q2 2026.
  • Capital Investment Advisors opened 70 new positions and closed 30 in Q2 2026.
  • Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $7.59B.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.