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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
KO icon
51
Coca-Cola
KO
$379B
$42.9M 0.57%
528,311
-6,101
-1% -$482K
MRSH
52
Marsh
MRSH
$88.6B
$42.1M 0.56%
252,864
+3,917
+2% +$655K
GS icon
53
Goldman Sachs
GS
$302B
$41.3M 0.54%
40,805
-223
-0.5% -$217K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.2M 0.54%
277,795
-900
-0.3% -$124K
ISPY icon
55
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$39.8M 0.52%
825,879
-38,530
-4% -$1.81M
AMAT icon
56
Applied Materials
AMAT
$361B
$39.2M 0.52%
54,270
+768
+1% +$354K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.6M 0.5%
50,330
-603
-1% -$437K
CAT icon
58
Caterpillar
CAT
$374B
$37.5M 0.49%
35,169
-463
-1% -$407K
LLY icon
59
Eli Lilly
LLY
$1.02T
$35.5M 0.47%
29,637
+2,216
+8% +$2.26M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$32.4M 0.43%
425,907
-3,135
-0.7% -$233K
VZ icon
61
Verizon
VZ
$208B
$31.7M 0.42%
748,354
+14,663
+2% +$688K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$31M 0.41%
61,855
+96
+0.2% +$46.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$30.6M 0.4%
44,507
+1,533
+4% +$1.02M
SMDV icon
64
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$30.5M 0.4%
395,360
-4,272
-1% -$311K
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$30.1M 0.4%
1,059,176
-16,242
-2% -$462K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.1M 0.4%
311,192
+483
+0.2% +$46.4K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$29.9M 0.39%
273,741
-5,292
-2% -$577K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$29.7M 0.39%
294,671
+34,975
+13% +$3.52M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$29.3M 0.39%
518,469
-22,755
-4% -$1.29M
V icon
70
Visa
V
$700B
$28M 0.37%
81,596
+6,608
+9% +$2.12M
MGC icon
71
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$27.8M 0.37%
101,496
+12,366
+14% +$3.28M
BAC icon
72
Bank of America
BAC
$438B
$27.5M 0.36%
482,584
-2,694
-0.6% -$143K
OKE icon
73
Oneok
OKE
$60.2B
$27.3M 0.36%
314,289
+4,361
+1% +$384K
IYW icon
74
iShares US Technology ETF
IYW
$25.5B
$26.5M 0.35%
105,036
-1,048
-1% -$241K
C icon
75
Citigroup
C
$231B
$26.5M 0.35%
189,191
-3,669
-2% -$478K
1 2
3
4 5

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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
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
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.