Capital Investment Advisory Services’s VanEck CLO ETF CLOI Stock Holding History

Capital Investment Advisory Services’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.3K	Hold	1,290	–	–	﹤0.01%	885
2026 Q1	$68K	Hold	1,290	–	–	0.01%	799
2025 Q4	$68.1K	Buy	+1,290	New	+$68.3K	﹤0.01%	768

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Capital Investment Advisory Services's CLOI Position: Q2 2026 in Review

Capital Investment Advisory Services held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 1,290 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Capital Investment Advisory Services first reported a position in CLOI in Q4 2025 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Capital Investment Advisory Services held 1,290 shares of VanEck CLO ETF worth $68.3K as of Q2 2026.
Capital Investment Advisory Services left its VanEck CLO ETF share count unchanged in Q2 2026.
VanEck CLO ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #885 holding.
Capital Investment Advisory Services first reported a position in VanEck CLO ETF in Q4 2025 and has held it in 3 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.