Capital Investment Advisors’s VanEck CLO ETF CLOI Stock Holding History

Capital Investment Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.5M	Buy	1,784,519 +120,137	+7%	+$6.34M	1.24%	13
2026 Q1	$87.7M	Buy	1,664,382 +100,650	+6%	+$5.31M	1.28%	16
2025 Q4	$82.6M	Buy	1,563,732 +129,592	+9%	+$6.86M	1.26%	16
2025 Q3	$76.2M	Buy	1,434,140 +147,163	+11%	+$7.79M	1.25%	19
2025 Q2	$68.1M	Buy	1,286,977 +164,457	+15%	+$8.66M	1.22%	17
2025 Q1	$59.3M	Buy	1,122,520 +196,033	+21%	+$10.4M	1.16%	19
2024 Q4	$48.9M	Buy	926,487 +321,765	+53%	+$17M	1%	28
2024 Q3	$32.1M	Buy	+604,722	New	+$32M	0.66%	45

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Capital Investment Advisors's CLOI Position: Q2 2026 in Review

Capital Investment Advisors increased its VanEck CLO ETF (CLOI) stake by 7.2% in Q2 2026, buying an estimated $6.34M and bringing the position to 1,784,519 shares worth $94.5M. The position accounts for 1.24% of the portfolio, ranked #13.

Capital Investment Advisors first reported a position in CLOI in Q3 2024 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Capital Investment Advisors held 1,784,519 shares of VanEck CLO ETF worth $94.5M as of Q2 2026.
Capital Investment Advisors bought 120,137 VanEck CLO ETF shares in Q2 2026, an estimated $6.34M.
VanEck CLO ETF made up 1.24% of Capital Investment Advisors's portfolio in Q2 2026, its #13 holding.
Capital Investment Advisors first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 8 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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