Capital Investment Advisors, LLC
ATLANTA GA · SEC CIK 0001582732
$68.37亿2026Q1 申报市值
749持仓数
28.4%前十大占比 · 第一大 8.7%
42 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGSH 加仓+$5,915.03万
XLK 加仓+$5,756.88万
PG 加仓+$3,348.96万
MRSH 加仓+$1,548.65万
IBCA 加仓+$1,461.22万
2026Q1 卖出最多 按季末市值估算
XLV 减仓-$6,004.14万
CSCO 减仓-$3,323.70万
ASML 减仓-$1,503.64万
NEM 减仓-$1,003.12万
JNJ 减仓-$791.99万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -353,064 | -100.0% | -$538.78万 | 清仓 |
| UNP | UNION PAC CORP COM 看涨期权 | $0 | 0.00% | 0 | -11,319 | -100.0% | -$261.83万 | 清仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF 看涨期权 | $0 | 0.00% | 0 | -27,610 | -100.0% | -$220.13万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -288,970 | -100.0% | -$200.26万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -8,130 | -100.0% | -$68.59万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -65,580 | -100.0% | -$65.78万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -8,464 | -100.0% | -$42.36万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,204 | -100.0% | -$34.12万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP COM 看涨期权 | $0 | 0.00% | 0 | -7,666 | -100.0% | -$33.41万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -29,278 | -100.0% | -$30.57万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -32,404 | -100.0% | -$30.07万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -3,944 | -100.0% | -$28.45万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -951 | -100.0% | -$28.14万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,511 | -100.0% | -$27.78万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,966 | -100.0% | -$27.58万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -3,636 | -100.0% | -$24.16万 | 清仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,139 | -100.0% | -$23.53万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -937 | -100.0% | -$22.75万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -12,508 | -100.0% | -$21.58万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -2,992 | -100.0% | -$20.45万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFR | WISDOMTREE TR | $0 | 0.00% | 0 | -4,023 | -100.0% | -$20.24万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -2,893 | -100.0% | -$20.18万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -1,359 | -100.0% | -$20.07万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -16,953 | -100.0% | -$18.55万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -11,956 | -100.0% | -$17.71万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -15,720 | -100.0% | -$15.80万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -12,025 | -100.0% | -$12.61万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -13,782 | -100.0% | -$6.95万 | 清仓 |
| — | DATAVAULT AI INC | $6,492 | 0.00% | 10,500 | 10,500 | — | $6,492 | 新建仓 |
| IAUX | I-80 GOLD CORP | $1.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TSHA | TAYSHA GENE THERAPIES INC | $4.47万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TON STRATEGY CO | $5.19万 | 0.00% | 21,030 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $6.18万 | 0.00% | 13,223 | -2,288 | -14.8% | -$1.07万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $7.94万 | 0.00% | 13,613 | -2,000 | -12.8% | -$1.17万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $7.97万 | 0.00% | 12,617 | 1,285 | 11.3% | $8,121 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $8.11万 | 0.00% | 12,519 | -213 | -1.7% | -$1,380 | 减仓 |
| WEN | WENDYS CO | $8.75万 | 0.00% | 12,596 | -311 | -2.4% | -$2,162 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.61万 | 0.00% | 13,821 | -56 | -0.4% | -$389 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $9.72万 | 0.00% | 16,680 | 1,616 | 10.7% | $9,421 | 加仓 |
| ENVX | ENOVIX CORPORATION | $9.79万 | 0.00% | 18,892 | -700 | -3.6% | -$3,626 | 减仓 |
| — | CREDIT SUISSE ASSET MGMT | $10.65万 | 0.00% | 41,598 | -6,200 | -13.0% | -$1.59万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $11.38万 | 0.00% | 32,054 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNIT TR | $12.84万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.17万 | 0.00% | 10,925 | -500 | -4.4% | -$6,025 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $13.48万 | 0.00% | 20,795 | -625 | -2.9% | -$4,050 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $13.62万 | 0.00% | 13,795 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $14.74万 | 0.00% | 14,175 | -1 | -0.0% | -$10 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $15.80万 | 0.00% | 10,608 | 10,608 | — | $15.80万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $16.15万 | 0.00% | 12,727 | 191 | 1.5% | $2,424 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $16.48万 | 0.00% | 19,802 | 5,421 | 37.7% | $4.51万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $16.67万 | 0.00% | 21,737 | 21,737 | — | $16.67万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $16.94万 | 0.00% | 52,596 | -18,904 | -26.4% | -$6.09万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $17.09万 | 0.00% | 13,198 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PFD INCO | $17.76万 | 0.00% | 15,889 | 3,297 | 26.2% | $3.69万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $17.79万 | 0.00% | 23,498 | -1,340 | -5.4% | -$1.01万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $18.46万 | 0.00% | 30,718 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $18.95万 | 0.00% | 11,078 | -293 | -2.6% | -$5,013 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $19.99万 | 0.00% | 14,250 | -1,000 | -6.6% | -$1.40万 | 减仓 |
| TPR | TAPESTRY INC | $20.03万 | 0.00% | 1,419 | 1,419 | — | $20.03万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $20.07万 | 0.00% | 3,074 | -399 | -11.5% | -$2.61万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $20.10万 | 0.00% | 2,555 | 2,555 | — | $20.10万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $20.18万 | 0.00% | 1,128 | 3 | 0.3% | $537 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $20.24万 | 0.00% | 8,998 | -1,284 | -12.5% | -$2.89万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $20.28万 | 0.00% | 4,197 | 4,197 | — | $20.28万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $20.33万 | 0.00% | 345 | 20 | 6.2% | $1.18万 | 加仓 |
| WAB | WABTEC | $20.48万 | 0.00% | 820 | 820 | — | $20.48万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $20.50万 | 0.00% | 1,611 | -43 | -2.6% | -$5,472 | 减仓 |
| VOT | VANGUARD INDEX FDS | $20.53万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $20.60万 | 0.00% | 951 | 123 | 14.9% | $2.66万 | 重新持有 |
| PII | POLARIS INC | $20.68万 | 0.00% | 3,794 | 32 | 0.9% | $1,744 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $20.73万 | 0.00% | 16,436 | -755 | -4.4% | -$9,521 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $20.95万 | 0.00% | 5,092 | -615 | -10.8% | -$2.53万 | 减仓 |
| TXT | TEXTRON INC | $20.96万 | 0.00% | 2,393 | 2,393 | — | $20.96万 | 新建仓 |
| UNM | UNUM GROUP | $21.05万 | 0.00% | 2,882 | 9 | 0.3% | $657 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $21.12万 | 0.00% | 5,880 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $21.15万 | 0.00% | 2,267 | 2,267 | — | $21.15万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $21.31万 | 0.00% | 4,708 | -276 | -5.5% | -$1.25万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $21.34万 | 0.00% | 19,700 | 500 | 2.6% | $5,415 | 加仓 |
| FISV | FISERV INC | $21.37万 | 0.00% | 3,830 | -120 | -3.0% | -$6,696 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $21.44万 | 0.00% | 3,094 | -243 | -7.3% | -$1.68万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $21.48万 | 0.00% | 1,027 | 47 | 4.8% | $9,828 | 加仓 |
| DIVO | AMPLIFY ETF TR | $21.57万 | 0.00% | 4,810 | 4,810 | — | $21.57万 | 新建仓 |
| DXJ | WISDOMTREE TR | $21.66万 | 0.00% | 1,366 | 1,366 | — | $21.66万 | 新建仓 |
| BN | BROOKFIELD CORP | $21.80万 | 0.00% | 5,388 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $21.84万 | 0.00% | 4,553 | 4,553 | — | $21.84万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $21.86万 | 0.00% | 1,390 | -118 | -7.8% | -$1.86万 | 减仓 |
| IUSG | ISHARES TR | $21.88万 | 0.00% | 1,410 | 4 | 0.3% | $621 | 加仓 |
| NVO | NOVO-NORDISK A S | $22.06万 | 0.00% | 6,002 | 1,257 | 26.5% | $4.62万 | 加仓 |
| EVRG | EVERGY INC | $22.07万 | 0.00% | 2,695 | 19 | 0.7% | $1,556 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $22.15万 | 0.00% | 830 | 22 | 2.7% | $5,870 | 加仓 |
| L | LOEWS CORP | $22.18万 | 0.00% | 2,078 | 2,078 | — | $22.18万 | 新建仓 |
| VRSN | VERISIGN INC | $22.31万 | 0.00% | 898 | 898 | — | $22.31万 | 新建仓 |