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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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 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. 54 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.
  • 54 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.