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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
EAD
776
Allspring Income Opportunities Fund
EAD
$376M
$118K ﹤0.01%
18,170
-2,625
-13% -$17.2K
ENVX icon
777
Enovix
ENVX
$729M
$115K ﹤0.01%
18,892
– –
WEN icon
778
Wendy's
WEN
$1.53B
$107K ﹤0.01%
12,854
+258
+2% +$1.84K
LUMN icon
779
Lumen
LUMN
$6.98B
$106K ﹤0.01%
13,821
– –
NHS
780
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$96.8K ﹤0.01%
15,519
+3,000
+24% +$19.1K
WIW
781
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$95.7K ﹤0.01%
+11,394
New +$96.8K
EOD
782
Allspring Global Dividend Opportunity Fund
EOD
$287M
$88.9K ﹤0.01%
13,613
– –
PPT
783
Franklin Premier Income Trust
PPT
$325M
$87.8K ﹤0.01%
25,172
-6,882
-21% -$24K
ASM
784
Avino Silver & Gold Mines
ASM
$1.25B
$80K ﹤0.01%
12,617
– –
CIK
785
UBS Asset Management Income Fund, Inc.
CIK
$133M
$79.9K ﹤0.01%
32,198
-9,400
-23% -$23.8K
TSHA icon
786
Taysha Gene Therapies
TSHA
$1.82B
$68.1K ﹤0.01%
10,000
– –
NXDT
787
NexPoint Diversified Real Estate Trust
NXDT
$290M
$65.5K ﹤0.01%
12,613
-610
-5% -$3K
IAUX
788
i-80 Gold Corp
IAUX
$1.55B
$14.4K ﹤0.01%
10,000
– –
PROP icon
789
Prairie Operating Co
PROP
$51.1M
$10.6K ﹤0.01%
+14,650
New +$15.8K
ALB icon
790
Albemarle
ALB
$14.9B
– –
-1,316
Closed -$236K
CHD icon
791
Church & Dwight Co
CHD
$23.4B
– –
-2,267
Closed -$212K
CME icon
792
CME Group
CME
$101B
– –
-911
Closed -$269K
CTRA
793
DELISTED
Coterra Energy
CTRA
– –
-29,999
Closed -$1.05M
CXH
794
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-27,962
Closed -$223K
CXE
795
DELISTED
MFS High Income Municipal Trust
CXE
– –
-64,517
Closed -$239K
DOW icon
796
Dow Inc
DOW
$21.3B
– –
-7,235
Closed -$301K
FISV
797
Fiserv Inc
FISV
$28.2B
– –
-3,830
Closed -$214K
GSY icon
798
Invesco Ultra Short Duration ETF
GSY
$3.91B
– –
-6,248
Closed -$313K
IP icon
799
International Paper
IP
$19.7B
– –
-6,356
Closed -$227K
IRT icon
800
Independence Realty Trust
IRT
$3.79B
– –
-10,608
Closed -$172K
29 30 31
32
33

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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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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.