Capital Investment Advisors’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$557K	Sell	55,306 -2,021	-4%	-$22.2K	0.01%	488
2026 Q1	$644K	Sell	57,327 -4,878	-8%	-$53.8K	0.01%	427
2025 Q4	$712K	Sell	62,205 -2,792	-4%	-$33.1K	0.01%	409
2025 Q3	$779K	Sell	64,997 -5,437	-8%	-$69.4K	0.01%	380
2025 Q2	$889K	Sell	70,434 -2,957	-4%	-$36.3K	0.02%	341
2025 Q1	$944K	Sell	73,391 -6,363	-8%	-$86.5K	0.02%	327
2024 Q4	$1.08M	Sell	79,754 -5,991	-7%	-$81.3K	0.02%	300
2024 Q3	$1.15M	Buy	+85,745	New	+$1.21M	0.02%	283
2016 Q4	–	Sell	-3,333	Closed	-$58K	–	457
2016 Q3	$58K	Buy	+3,333	New	+$58.4K	0.01%	440
2016 Q2	–	Sell	-3,333	Closed	-$56K	–	438
2016 Q1	$56K	Hold	3,333	–	–	0.01%	431
2015 Q4	$52K	Buy	+3,333	New	+$57K	0.01%	426

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Capital Investment Advisors reduced its MidCap Financial Investment (MFIC) stake by 3.5% in Q2 2026, selling an estimated $22.2K and leaving 55,306 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #488.

Capital Investment Advisors first reported a position in MFIC in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.15M in Q3 2024. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Capital Investment Advisors held 55,306 shares of MidCap Financial Investment worth $557K as of Q2 2026.
Capital Investment Advisors sold 2,021 MidCap Financial Investment shares in Q2 2026, an estimated $22.2K.
MidCap Financial Investment made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #488 holding.
Capital Investment Advisors first reported a position in MidCap Financial Investment in Q4 2015 and has held it in 11 quarters since.
Capital Investment Advisors's MidCap Financial Investment position peaked at $1.15M in Q3 2024.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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