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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
NFJ
726
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$222K ﹤0.01%
14,643
-1,793
-11% -$25.8K
MTB icon
727
M&T Bank
MTB
$34.6B
$221K ﹤0.01%
+929
New +$203K
BN icon
728
Brookfield
BN
$90B
$221K ﹤0.01%
5,181
-207
-4% -$9.26K
VRSN icon
729
VeriSign
VRSN
$26.4B
$220K ﹤0.01%
873
-25
-3% -$6.95K
DSL
730
DoubleLine Income Solutions Fund
DSL
$1.2B
$218K ﹤0.01%
19,750
+50
+0.3% +$548
KRG icon
731
Kite Realty
KRG
$5.2B
$218K ﹤0.01%
+7,694
New +$207K
FDXF
732
FedEx Freight
FDXF
$19.4B
$218K ﹤0.01%
+1,445
New +$237K
MAS icon
733
Masco
MAS
$14.3B
$217K ﹤0.01%
+2,670
New +$186K
CWB icon
734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$217K ﹤0.01%
+2,014
New +$209K
EVRG icon
735
Evergy
EVRG
$18.8B
$217K ﹤0.01%
2,506
-189
-7% -$15.6K
ETG
736
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$215K ﹤0.01%
+9,124
New +$205K
VOT icon
737
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$214K ﹤0.01%
698
-100
-13% -$28.8K
SPXL icon
738
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$212K ﹤0.01%
+785
New +$198K
WAB icon
739
Wabtec
WAB
$47.8B
$212K ﹤0.01%
787
-33
-4% -$8.72K
HWM icon
740
Howmet Aerospace
HWM
$103B
$212K ﹤0.01%
+787
New +$202K
AEE icon
741
Ameren
AEE
$29.5B
$211K ﹤0.01%
+1,868
New +$206K
AVEM icon
742
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$211K ﹤0.01%
+2,187
New +$202K
SPHB icon
743
Invesco S&P 500 High Beta ETF
SPHB
$929M
$211K ﹤0.01%
+1,356
New +$189K
GL icon
744
Globe Life
GL
$13.4B
$210K ﹤0.01%
+1,176
New +$184K
HWKN icon
745
Hawkins
HWKN
$2.7B
$210K ﹤0.01%
1,479
– –
SOLV icon
746
Solventum
SOLV
$15.6B
$210K ﹤0.01%
2,723
-351
-11% -$25.6K
VMC icon
747
Vulcan Materials
VMC
$34B
$209K ﹤0.01%
+710
New +$204K
IGIB icon
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$209K ﹤0.01%
+3,934
New +$209K
EW icon
749
Edwards Lifesciences
EW
$51.8B
$208K ﹤0.01%
+2,301
New +$193K
TXT icon
750
Textron
TXT
$13.6B
$207K ﹤0.01%
2,258
-135
-6% -$12.3K
28 29
30
31 32

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EDRH
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BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
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
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
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.