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Capital Investment Advisors’s Eaton ETN Stock Holding History

Capital Investment Advisors’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Buy
7,211
+404
+6% +$144K 0.04% 202
2025
Q4 		$2.17M Buy
6,807
+117
+2% +$41.5K 0.03% 225
2025
Q3 		$2.5M Buy
6,690
+135
+2% +$49.1K 0.04% 201
2025
Q2 		$2.34M Buy
6,555
+787
+14% +$242K 0.04% 211
2025
Q1 		$1.57M Buy
5,768
+306
+6% +$95.3K 0.03% 251
2024
Q4 		$1.81M Buy
5,462
+22
+0.4% +$7.72K 0.04% 220
2024
Q3 		$1.8M Buy
5,440
+158
+3% +$48.3K 0.04% 225
2024
Q2 		$1.66M Buy
5,282
+541
+11% +$175K 0.04% 216
2024
Q1 		$1.48M Sell
4,741
-19
-0.4% -$5.2K 0.03% 236
2023
Q4 		$1.15M Sell
4,760
-287
-6% -$63.4K 0.03% 256
2023
Q3 		$1.08M Sell
5,047
-47
-0.9% -$10.1K 0.03% 251
2023
Q2 		$1.02M Sell
5,094
-217
-4% -$38.2K 0.03% 239
2023
Q1 		$910K Sell
5,311
-1,145
-18% -$191K 0.03% 262
2022
Q4 		$1.01M Buy
6,456
+91
+1% +$14K 0.03% 248
2022
Q3 		$849K Sell
6,365
-26
-0.4% -$3.64K 0.03% 263
2022
Q2 		$805K Sell
6,391
-17
-0.3% -$2.38K 0.03% 273
2022
Q1 		$973K Buy
6,408
+99
+2% +$15.5K 0.03% 267
2021
Q4 		$1.09M Hold
6,309
– – 0.03% 262
2021
Q3 		$942K Hold
6,309
– – 0.03% 277
2021
Q2 		$935K Buy
6,309
+73
+1% +$10.5K 0.03% 284
2021
Q1 		$862K Sell
6,236
-37
-0.6% -$4.77K 0.03% 276
2020
Q4 		$754K Sell
6,273
-17
-0.3% -$1.92K 0.03% 284
2020
Q3 		$642K Sell
6,290
-422
-6% -$41.3K 0.03% 287
2020
Q2 		$587K Sell
6,712
-248
-4% -$20.4K 0.03% 290
2020
Q1 		$541K Sell
6,960
-3,150
-31% -$289K 0.03% 268
2019
Q4 		$958K Sell
10,110
-657
-6% -$58.3K 0.05% 241
2019
Q3 		$895K Sell
10,767
-710
-6% -$57.5K 0.05% 239
2019
Q2 		$956K Sell
11,477
-232
-2% -$18.8K 0.05% 232
2019
Q1 		$943K Sell
11,709
-1,445
-11% -$110K 0.06% 225
2018
Q4 		$903K Sell
13,154
-1,361
-9% -$102K 0.06% 222
2018
Q3 		$1.26M Sell
14,515
-949
-6% -$77.6K 0.07% 190
2018
Q2 		$1.16M Sell
15,464
-43,450
-74% -$3.36M 0.07% 195
2018
Q1 		$4.71M Buy
58,914
+2,553
+5% +$209K 0.31% 71
2017
Q4 		$4.45M Buy
56,361
+4,471
+9% +$348K 0.29% 76
2017
Q3 		$3.98M Buy
51,890
+1,595
+3% +$120K 0.27% 84
2017
Q2 		$3.91M Sell
50,295
-1,965
-4% -$150K 0.28% 85
2017
Q1 		$3.88M Buy
52,260
+13,226
+34% +$939K 0.29% 78
2016
Q4 		$2.62M Buy
39,034
+33,753
+639% +$2.21M 0.22% 101
2016
Q3 		$347K Sell
5,281
-759
-13% -$49.1K 0.03% 315
2016
Q2 		$361K Sell
6,040
-587
-9% -$36.1K 0.03% 303
2016
Q1 		$415K Buy
6,627
+48
+0.7% +$2.65K 0.04% 276
2015
Q4 		$342K Buy
+6,579
New +$356K 0.04% 307

Other funds holding ETN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Investment Advisors's ETN Position: Q1 2026 in Review

Capital Investment Advisors increased its Eaton (ETN) stake by 5.9% in Q1 2026, buying an estimated $144K and bringing the position to 7,211 shares worth $2.58M. The position accounts for 0.04% of the portfolio, ranked #202.

Capital Investment Advisors first reported a position in ETN in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.71M in Q1 2018. 2,508 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

  • Capital Investment Advisors held 7,211 shares of Eaton worth $2.58M as of Q1 2026.
  • Capital Investment Advisors bought 404 Eaton shares in Q1 2026, an estimated $144K.
  • Eaton made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #202 holding.
  • Capital Investment Advisors first reported a position in Eaton in Q4 2015 and has held it in 42 quarters since.
  • Capital Investment Advisors's Eaton position peaked at $4.71M in Q1 2018.
  • 2,508 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.