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Capital Investment Advisors’s AGNC Investment AGNC Stock Holding History

Capital Investment Advisors’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
2025
Q2 		– Sell
-10,315
Closed -$98.8K – 704
2025
Q1 		$98.8K Buy
+10,315
New +$103K ﹤0.01% 667
2022
Q2 		– Sell
-10,126
Closed -$133K – 561
2022
Q1 		$133K Buy
+10,126
New +$142K ﹤0.01% 569

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Capital Investment Advisors's AGNC Position: Q2 2025 in Review

Capital Investment Advisors sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 10,315 shares — an estimated $98.8K sold.

Capital Investment Advisors first reported a position in AGNC in Q1 2022 and held it in 2 quarters. The position peaked at $133K in Q1 2022. 567 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Capital Investment Advisors reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 10,315 AGNC Investment shares in Q2 2025, an estimated $98.8K.
  • Capital Investment Advisors first reported a position in AGNC Investment in Q1 2022 and held it in 2 quarters.
  • Capital Investment Advisors's AGNC Investment position peaked at $133K in Q1 2022.
  • 567 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Capital Investment Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.