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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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$82.8M 1.09%
1,421,932
+286,072
+25% +$16.7M
CMI icon
27
Cummins
CMI
$75.1B
$80.6M 1.06%
113,050
-613
-0.5% -$404K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$78.2M 1.03%
730,009
+29,214
+4% +$3.33M
JPM icon
29
JPMorgan Chase
JPM
$962B
$77.1M 1.02%
235,686
+2,147
+0.9% +$667K
QCOM icon
30
Qualcomm
QCOM
$180B
$76.2M 1%
412,193
-8,312
-2% -$1.55M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74.8M 0.99%
491,556
-3,487
-0.7% -$520K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$74M 0.98%
1,681,059
+81,070
+5% +$3.56M
AMZN icon
33
Amazon
AMZN
$2.79T
$71.4M 0.94%
299,416
+7,890
+3% +$1.98M
IBDZ
34
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$70.6M 0.93%
2,711,023
+219,304
+9% +$5.71M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.4B
$70.4M 0.93%
730,166
+36,496
+5% +$3.49M
PG icon
36
Procter & Gamble
PG
$341B
$65.3M 0.86%
445,373
+9,587
+2% +$1.4M
IBCA
37
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$64.9M 0.86%
2,536,059
+250,409
+11% +$6.41M
CVX icon
38
Chevron
CVX
$415B
$63.4M 0.84%
382,618
+6,513
+2% +$1.21M
SO icon
39
Southern Company
SO
$102B
$62.1M 0.82%
648,573
+8,373
+1% +$788K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$59.8M 0.79%
1,114,704
-21,210
-2% -$1.1M
LMT icon
41
Lockheed Martin
LMT
$123B
$59.5M 0.78%
116,837
+1,920
+2% +$1.04M
AXP icon
42
American Express
AXP
$223B
$59M 0.78%
174,409
+2,981
+2% +$954K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$53.5M 0.71%
2,337,874
-147,388
-6% -$3.37M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$53.2M 0.7%
335,320
-10,439
-3% -$1.55M
MO icon
45
Altria Group
MO
$116B
$49M 0.65%
681,001
+8,595
+1% +$600K
MRK icon
46
Merck
MRK
$376B
$48.4M 0.64%
376,564
+6,782
+2% +$794K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$48.3M 0.64%
626,853
+881
+0.1% +$64.6K
NEM icon
48
Newmont
NEM
$137B
$46.6M 0.61%
498,522
+2,187
+0.4% +$238K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$46.5M 0.61%
1,918,973
+156,524
+9% +$3.79M
CSCO icon
50
Cisco
CSCO
$428B
$45.5M 0.6%
386,952
-14,711
-4% -$1.54M
1
2
3 4 5

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BFM
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CCWA
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TAM
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RIG
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SCB
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HPC
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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.