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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$228B
$9.15M 0.12%
106,204
+2,398
+2% +$202K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$9.09M 0.12%
1,481,041
-255,645
-15% -$1.55M
TRGP icon
128
Targa Resources
TRGP
$62.2B
$9.05M 0.12%
33,744
+1,817
+6% +$467K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.04M 0.12%
199,402
-2,018
-1% -$91.4K
MCD icon
130
McDonald's
MCD
$181B
$8.96M 0.12%
33,148
-640
-2% -$184K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.94M 0.12%
24,164
-1,078
-4% -$385K
SDVD icon
132
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$8.93M 0.12%
386,746
-1,583
-0.4% -$35.8K
NSC icon
133
Norfolk Southern
NSC
$74B
$8.91M 0.12%
28,331
-54
-0.2% -$16.6K
HIO
134
Western Asset High Income Opportunity Fund
HIO
$329M
$8.48M 0.11%
2,329,618
-209,394
-8% -$763K
MU icon
135
Micron Technology
MU
$1.15T
$8.4M 0.11%
7,277
+429
+6% +$322K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.36M 0.11%
38,110
+2,214
+6% +$464K
MA icon
137
Mastercard
MA
$507B
$8.25M 0.11%
16,060
-250
-2% -$125K
DUK icon
138
Duke Energy
DUK
$93.7B
$8.22M 0.11%
64,945
-118
-0.2% -$14.9K
UNH icon
139
UnitedHealth
UNH
$356B
$7.92M 0.1%
19,054
+333
+2% +$123K
GEV icon
140
GE Vernova
GEV
$251B
$7.86M 0.1%
6,693
+209
+3% +$213K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.69M 0.1%
98,677
-1,523
-2% -$119K
IBCB
142
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.3M
$7.54M 0.1%
+299,515
New +$7.53M
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$7.29M 0.1%
62,875
+2,943
+5% +$393K
DE icon
144
Deere & Co
DE
$187B
$7.2M 0.09%
11,357
-472
-4% -$273K
ET icon
145
Energy Transfer Partners
ET
$74B
$7.17M 0.09%
375,209
-6,146
-2% -$119K
AEP icon
146
American Electric Power
AEP
$67.8B
$7.09M 0.09%
51,813
-1,061
-2% -$140K
BTZ icon
147
BlackRock Credit Allocation Income Trust
BTZ
$929M
$6.83M 0.09%
668,720
-60,592
-8% -$619K
PEP icon
148
PepsiCo
PEP
$188B
$6.7M 0.09%
49,465
+1,051
+2% +$157K
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$6.66M 0.09%
215,995
-1,914
-0.9% -$58.9K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.38M 0.08%
76,836
-997
-1% -$83.3K
4 5
6
7 8

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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
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.