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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
HR icon
101
Healthcare Realty
HR
$6.55B
$14.8M 0.2%
735,149
+28,847
+4% +$560K
CUZ icon
102
Cousins Properties
CUZ
$4.79B
$14.5M 0.19%
484,192
+38,256
+9% +$1M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$14.3M 0.19%
40,333
+958
+2% +$342K
CAH icon
104
Cardinal Health
CAH
$57.5B
$14.1M 0.19%
59,349
-982
-2% -$204K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.8M 0.18%
166,440
+30,886
+23% +$2.46M
O icon
106
Realty Income
O
$58B
$13.8M 0.18%
221,990
+8,886
+4% +$554K
DLR icon
107
Digital Realty Trust
DLR
$69.9B
$13.7M 0.18%
76,315
+1,088
+1% +$208K
PM icon
108
Philip Morris
PM
$284B
$13.5M 0.18%
74,755
+1,830
+3% +$317K
UPS icon
109
United Parcel Service
UPS
$87B
$13.1M 0.17%
121,596
-6,007
-5% -$624K
VICI icon
110
VICI Properties
VICI
$28B
$12.6M 0.17%
475,238
+33,587
+8% +$941K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.4M 0.16%
52,234
-2,455
-4% -$564K
GILD icon
112
Gilead Sciences
GILD
$187B
$11.9M 0.16%
93,913
-3,289
-3% -$433K
AMH icon
113
American Homes 4 Rent
AMH
$11.7B
$11.8M 0.16%
352,018
+32,929
+10% +$1.04M
AMD icon
114
Advanced Micro Devices
AMD
$780B
$11.5M 0.15%
19,804
-447
-2% -$183K
AMGN icon
115
Amgen
AMGN
$236B
$11.4M 0.15%
31,607
+11
+0% +$3.77K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$11.2M 0.15%
194,661
-9,912
-5% -$569K
EGP icon
117
EastGroup Properties
EGP
$10.7B
$11.1M 0.15%
+54,620
New +$10.9M
ORCL icon
118
Oracle
ORCL
$457B
$10.2M 0.13%
69,701
-1,412
-2% -$256K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$10.2M 0.13%
87,045
-2,418
-3% -$282K
VLO icon
120
Valero Energy
VLO
$107B
$10.1M 0.13%
38,736
-682
-2% -$168K
MMM icon
121
3M
MMM
$86.9B
$9.88M 0.13%
61,043
-321
-0.5% -$48.7K
QGRO icon
122
American Century US Quality Growth ETF
QGRO
$2B
$9.71M 0.13%
82,295
-16,814
-17% -$1.91M
PFE icon
123
Pfizer
PFE
$162B
$9.59M 0.13%
398,271
-24,649
-6% -$645K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$9.5M 0.13%
+161,013
New +$9.51M
GE icon
125
GE Aerospace
GE
$350B
$9.33M 0.12%
24,971
+80
+0.3% +$25K
3 4
5
6 7

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BFM
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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.