Capital Investment Advisors, LLC
ATLANTA GA · SEC CIK 0001582732
$75.91亿2026Q2 申报市值
789持仓数
28.7%前十大占比 · 第一大 8.5%
62 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CSPF 新建仓+$8,357.62万
HONA 新建仓+$2,268.17万
VGSH 加仓+$1,664.94万
EGP 新建仓+$1,106.22万
VGIT 新建仓+$949.65万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$3,948.66万
HON 减仓-$2,247.80万
PSA 减仓-$1,076.77万
PNW 清仓-$582.15万
IBTG 减仓-$337.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -232,739 | -100.0% | -$3,948.66万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -57,782 | -100.0% | -$582.15万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -64,648 | -100.0% | -$188.32万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -29,999 | -100.0% | -$105.42万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -8,992 | -100.0% | -$58.45万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -6,140 | -100.0% | -$55.32万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -6,561 | -100.0% | -$38.95万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -13,841 | -100.0% | -$33.76万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -6,248 | -100.0% | -$31.32万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -7,235 | -100.0% | -$30.13万 | 清仓 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | -5,648 | -100.0% | -$28.91万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -911 | -100.0% | -$26.90万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -1,970 | -100.0% | -$26.47万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -8,057 | -100.0% | -$24.59万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -64,517 | -100.0% | -$23.94万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -125 | -100.0% | -$23.93万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,316 | -100.0% | -$23.63万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -6,356 | -100.0% | -$22.69万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -27,962 | -100.0% | -$22.34万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -6,002 | -100.0% | -$22.06万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,830 | -100.0% | -$21.37万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -2,267 | -100.0% | -$21.15万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -2,882 | -100.0% | -$21.05万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -345 | -100.0% | -$20.33万 | 清仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,998 | -100.0% | -$20.24万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,128 | -100.0% | -$20.18万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,419 | -100.0% | -$20.03万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -10,608 | -100.0% | -$15.80万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -21,030 | -100.0% | -$5.19万 | 清仓 |
| — | DATAVAULT AI INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$6,492 | 清仓 |
| — | PRAIRIE OPER CO | $1.06万 | 0.00% | 14,650 | 14,650 | — | $1.06万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $1.44万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $6.55万 | 0.00% | 12,613 | -610 | -4.6% | -$3,166 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $6.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT | $7.99万 | 0.00% | 32,198 | -9,400 | -22.6% | -$2.33万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $8.00万 | 0.00% | 12,617 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $8.79万 | 0.00% | 25,172 | -6,882 | -21.5% | -$2.40万 | 减仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $8.89万 | 0.00% | 13,613 | 0 | 0.0% | — | 不变 |
| WIW | WESTERN AST INFL LKD OPP & I | $9.57万 | 0.00% | 11,394 | 11,394 | — | $9.57万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $9.68万 | 0.00% | 15,519 | 3,000 | 24.0% | $1.87万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.61万 | 0.00% | 13,821 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $10.66万 | 0.00% | 12,854 | 258 | 2.0% | $2,139 | 加仓 |
| ENVX | ENOVIX CORPORATION | $11.47万 | 0.00% | 18,892 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $11.81万 | 0.00% | 18,170 | -2,625 | -12.6% | -$1.71万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $12.07万 | 0.00% | 13,789 | -7,948 | -36.6% | -$6.96万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $12.08万 | 0.00% | 12,450 | 12,450 | — | $12.08万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $13.32万 | 0.00% | 13,500 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.45万 | 0.00% | 10,925 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $14.62万 | 0.00% | 13,795 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $15.58万 | 0.00% | 14,175 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $16.25万 | 0.00% | 21,353 | -2,145 | -9.1% | -$1.63万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $17.09万 | 0.00% | 13,198 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC 看涨期权 | $17.71万 | 0.00% | 10,608 | 10,608 | — | $17.71万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $18.11万 | 0.00% | 12,250 | -2,000 | -14.0% | -$2.96万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $18.77万 | 0.00% | 38,613 | 38,613 | — | $18.77万 | 新建仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $18.92万 | 0.00% | 11,196 | 11,196 | — | $18.92万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $19.57万 | 0.00% | 12,909 | 182 | 1.4% | $2,759 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.08万 | 0.00% | 8,922 | 8,922 | — | $20.08万 | 新建仓 |
| IONQ | IONQ INC | $20.15万 | 0.00% | 3,783 | 3,783 | — | $20.15万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $20.18万 | 0.00% | 979 | 979 | — | $20.18万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $20.31万 | 0.00% | 1,612 | 1 | 0.1% | $126 | 加仓 |
| SLYG | SPDR SERIES TRUST | $20.33万 | 0.00% | 1,706 | 1,706 | — | $20.33万 | 新建仓 |
| DHI | D R HORTON INC | $20.36万 | 0.00% | 1,250 | 1,250 | — | $20.36万 | 新建仓 |
| HPQ | HP INC | $20.38万 | 0.00% | 9,291 | -5,897 | -38.8% | -$12.94万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $20.40万 | 0.00% | 4,212 | 4,212 | — | $20.40万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $20.54万 | 0.00% | 1,990 | 1,990 | — | $20.54万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $20.58万 | 0.00% | 896 | -55 | -5.8% | -$1.26万 | 减仓 |
| HDEF | DBX ETF TR | $20.60万 | 0.00% | 6,408 | -558 | -8.0% | -$1.79万 | 减仓 |
| — | TEMPLETON EMERGING MKTS INCO | $20.70万 | 0.00% | 30,718 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $20.71万 | 0.00% | 2,258 | -135 | -5.6% | -$1.24万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.82万 | 0.00% | 2,301 | 2,301 | — | $20.82万 | 新建仓 |
| IGIB | ISHARES TR | $20.92万 | 0.00% | 3,934 | 3,934 | — | $20.92万 | 新建仓 |
| VMC | VULCAN MATLS CO | $20.95万 | 0.00% | 710 | -13 | -1.8% | -$3,836 | 重新持有 |
| SOLV | SOLVENTUM CORP | $21.01万 | 0.00% | 2,723 | -351 | -11.4% | -$2.71万 | 减仓 |
| HWKN | HAWKINS INC | $21.01万 | 0.00% | 1,479 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $21.01万 | 0.00% | 1,176 | 1,176 | — | $21.01万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $21.10万 | 0.00% | 1,356 | 1,356 | — | $21.10万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $21.11万 | 0.00% | 2,187 | 2,187 | — | $21.11万 | 新建仓 |
| AEE | AMEREN CORP | $21.11万 | 0.00% | 1,868 | 1,868 | — | $21.11万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.16万 | 0.00% | 787 | 787 | — | $21.16万 | 新建仓 |
| WAB | WABTEC | $21.23万 | 0.00% | 787 | -33 | -4.0% | -$8,900 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $21.25万 | 0.00% | 785 | 785 | — | $21.25万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $21.38万 | 0.00% | 698 | -100 | -12.5% | -$3.06万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $21.48万 | 0.00% | 9,124 | 0 | 0.0% | — | 重新持有 |
| EVRG | EVERGY INC | $21.66万 | 0.00% | 2,506 | -189 | -7.0% | -$1.63万 | 减仓 |
| CWB | SPDR SERIES TRUST | $21.71万 | 0.00% | 2,014 | 2,014 | — | $21.71万 | 新建仓 |
| MAS | MASCO CORP | $21.73万 | 0.00% | 2,670 | 2,670 | — | $21.73万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $21.82万 | 0.00% | 1,445 | 1,445 | — | $21.82万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $21.84万 | 0.00% | 7,694 | 7,694 | — | $21.84万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $21.84万 | 0.00% | 19,750 | 50 | 0.3% | $553 | 加仓 |
| VRSN | VERISIGN INC | $21.97万 | 0.00% | 873 | -25 | -2.8% | -$6,291 | 减仓 |
| BN | BROOKFIELD CORP | $22.06万 | 0.00% | 5,181 | -207 | -3.8% | -$8,816 | 减仓 |
| MTB | M & T BK CORP | $22.12万 | 0.00% | 929 | 929 | — | $22.12万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $22.24万 | 0.00% | 14,643 | -1,793 | -10.9% | -$2.72万 | 减仓 |
| ENTG | ENTEGRIS INC | $22.27万 | 0.00% | 1,238 | 1,238 | — | $22.27万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $22.37万 | 0.00% | 1,109 | 82 | 8.0% | $1.65万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $22.47万 | 0.00% | 17,337 | -1,255 | -6.8% | -$1.63万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $22.51万 | 0.00% | 4,232 | -882 | -17.2% | -$4.69万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $23.01万 | 0.00% | 268 | 268 | — | $23.01万 | 新建仓 |
| BUFB | INNOVATOR ETFS TRUST | $23.11万 | 0.00% | 5,880 | 0 | 0.0% | — | 不变 |