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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
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$24.6M 0.32%
486,683
-22,908
-4% -$1.13M
AVGO icon
77
Broadcom
AVGO
$1.7T
$24M 0.32%
63,620
+754
+1% +$302K
HON icon
78
Honeywell
HON
$66.4B
$23M 0.3%
102,835
-100,393
-49% -$22.4M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$22.9M 0.3%
123,692
-2,541
-2% -$442K
RTX icon
80
RTX Corp
RTX
$271B
$22.8M 0.3%
120,156
-957
-0.8% -$176K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.7M 0.3%
380,198
-5,834
-2% -$343K
HONA
82
Honeywell Aerospace
HONA
$51B
$22.7M 0.3%
+102,595
New +$22.6M
EPD icon
83
Enterprise Products Partners
EPD
$84.1B
$21.9M 0.29%
594,583
-4,505
-0.8% -$170K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$20.4M 0.27%
27,662
+1,212
+5% +$834K
INTC icon
85
Intel
INTC
$506B
$20.2M 0.27%
144,313
-3,810
-3% -$385K
WMB icon
86
Williams Companies
WMB
$90.7B
$20M 0.26%
268,506
+3,949
+1% +$291K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$19.9M 0.26%
891,306
-9,252
-1% -$207K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$19.9M 0.26%
622,219
+13,314
+2% +$429K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.9B
$19.7M 0.26%
126,029
+2,272
+2% +$350K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$18.9M 0.25%
192,187
+128
+0.1% +$12.7K
LRCX icon
91
Lam Research
LRCX
$385B
$18.8M 0.25%
43,381
-2,971
-6% -$902K
T icon
92
AT&T
T
$176B
$18.4M 0.24%
886,906
-33,068
-4% -$821K
META icon
93
Meta Platforms (Facebook)
META
$1.57T
$17.9M 0.24%
31,838
+85
+0.3% +$52K
IBM icon
94
IBM
IBM
$221B
$17.8M 0.23%
63,364
+589
+0.9% +$148K
WMT icon
95
Walmart Inc
WMT
$850B
$16.9M 0.22%
149,541
+952
+0.6% +$118K
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$16M 0.21%
660,322
+41,941
+7% +$1.02M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$15.5M 0.2%
72,675
+1,537
+2% +$315K
COST icon
98
Costco
COST
$406B
$15.3M 0.2%
16,336
-76
-0.5% -$75.7K
TSLA icon
99
Tesla
TSLA
$1.4T
$15.3M 0.2%
36,301
+790
+2% +$314K
BND icon
100
Vanguard Total Bond Market
BND
$160B
$15.2M 0.2%
207,204
-4,996
-2% -$367K
2 3
4
5 6

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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
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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.