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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
BSCX icon
676
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$265K ﹤0.01%
12,590
+501
+4% +$10.6K
WPC icon
677
W.P. Carey
WPC
$16B
$265K ﹤0.01%
3,701
-321
-8% -$23.5K
PFD
678
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$263K ﹤0.01%
22,651
+6,762
+43% +$77.7K
FRA icon
679
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$262K ﹤0.01%
23,855
-415
-2% -$4.58K
SCHP icon
680
Schwab US TIPS ETF
SCHP
$16.3B
$262K ﹤0.01%
9,888
+5
+0.1% +$133
IYG icon
681
iShares US Financial Services ETF
IYG
$2.23B
$261K ﹤0.01%
2,882
– –
DSU icon
682
BlackRock Debt Strategies Fund
DSU
$608M
$260K ﹤0.01%
26,770
-6,325
-19% -$62K
ODFL icon
683
Old Dominion Freight Line
ODFL
$38.5B
$258K ﹤0.01%
1,191
-90
-7% -$19.4K
PPL
684
PPL Corp
PPL
$26.4B
$257K ﹤0.01%
7,077
-158
-2% -$5.84K
VTEC icon
685
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$257K ﹤0.01%
2,557
– –
SABA
686
Saba Capital Income & Opportunities Fund II
SABA
$220M
$257K ﹤0.01%
30,771
+10,969
+55% +$92.2K
B
687
Barrick Mining
B
$73.7B
$256K ﹤0.01%
6,976
+740
+12% +$30.3K
BKLN icon
688
Invesco Senior Loan ETF
BKLN
$6.73B
$254K ﹤0.01%
12,479
-2,942
-19% -$60.3K
ADM icon
689
Archer Daniels Midland
ADM
$40.8B
$254K ﹤0.01%
3,319
-340
-9% -$25.9K
IBMT
690
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$141M
$253K ﹤0.01%
9,807
-455
-4% -$11.7K
ALGN icon
691
Align Technology
ALGN
$11.3B
$251K ﹤0.01%
1,487
+85
+6% +$14.8K
WPM icon
692
Wheaton Precious Metals
WPM
$70.4B
$251K ﹤0.01%
2,232
-280
-11% -$36.4K
FNDE icon
693
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$249K ﹤0.01%
6,265
-1,468
-19% -$59.4K
HUM icon
694
Humana
HUM
$48.2B
$248K ﹤0.01%
+624
New +$178K
PII icon
695
Polaris
PII
$3.56B
$247K ﹤0.01%
3,605
-189
-5% -$12.2K
IQI icon
696
Invesco Quality Municipal Securities
IQI
$526M
$246K ﹤0.01%
24,285
-207
-0.8% -$2.04K
AVY icon
697
Avery Dennison
AVY
$13.3B
$246K ﹤0.01%
1,513
-75
-5% -$12.2K
HCA icon
698
HCA Healthcare
HCA
$87.7B
$245K ﹤0.01%
629
-108
-15% -$45.7K
MET icon
699
MetLife
MET
$62B
$245K ﹤0.01%
+2,891
New +$233K
BDX icon
700
Becton Dickinson
BDX
$50.3B
$244K ﹤0.01%
1,611
+221
+16% +$33.1K
26 27
28
29 30

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BFM
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CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
TAM
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RIG
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SCB
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HPC
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SC
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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.