13F 机构持仓

Capital Investment Advisors, LLC

ATLANTA GA · SEC CIK 0001582732

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$75.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DGRO 8.5%
IQLT 4.0%
SDVY 2.7%
EMLP 2.5%
XLK 2.5%
GOOGL 2.0%
AAPL 1.9%
IVV 1.8%
ANGL 1.5%
JNJ 1.4%

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
XAR SPDR SERIES TRUST $33.04万0.00%1,164 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $33.07万0.00%530 -39-6.9% -$2.43万 减仓
SPYV SPDR SERIES TRUST $33.20万0.00%5,462 -300-5.2% -$1.82万 减仓
FE FIRSTENERGY CORP $33.23万0.00%6,990 -993-12.4% -$4.72万 减仓
SPTM SPDR SERIES TRUST $33.27万0.00%3,665 -205-5.3% -$1.86万 减仓
BSCV INVESCO EXCH TRD SLF IDX FD $33.37万0.00%20,367 6503.3% $1.07万 加仓
SOFI SOFI TECHNOLOGIES INC $33.71万0.00%18,800 4,17728.6% $7.49万 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $33.72万0.00%6,605 00.0% — 不变
VPU VANGUARD WORLD FD $33.77万0.00%1,725 -85-4.7% -$1.66万 减仓
LNT ALLIANT ENERGY CORP $34.11万0.00%4,472 3318.0% $2.52万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $34.20万0.00%3,417 10.0% $100 加仓
EQIX EQUINIX INC $34.31万0.00%329 258.2% $2.61万 加仓
HYMB SPDR SERIES TRUST $34.62万0.00%13,608 00.0% — 不变
PCT PURECYCLE TECHNOLOGIES INC $34.87万0.00%43,000 00.0% — 不变
IWV ISHARES TR $35.42万0.00%831 831— $35.42万 新建仓
HIG HARTFORD INSURANCE GROUP INC $35.59万0.00%2,686 -4-0.1% -$530 减仓
IWO ISHARES TR $35.68万0.00%906 10.1% $394 加仓
BSCU INVESCO EXCH TRD SLF IDX FD $35.87万0.00%21,550 6122.9% $1.02万 加仓
LH LABCORP HOLDINGS INC $35.92万0.00%1,283 45354.6% $12.68万 加仓
TYG TORTOISE ENERGY INFRSTRCTR C $36.13万0.00%8,429 3,65976.7% $15.69万 加仓
ILCV ISHARES TR $36.26万0.00%3,582 00.0% — 不变
SCHV SCHWAB STRATEGIC TR $36.43万0.00%10,466 140.1% $487 加仓
EMXC ISHARES INC $36.48万0.00%3,566 -41-1.1% -$4,194 减仓
— BLACKSTONE LONG SHORT CR INC $36.58万0.00%33,624 -183-0.5% -$1,991 减仓
NI NISOURCE INC $36.72万0.00%7,722 -415-5.1% -$1.97万 减仓
COIN COINBASE GLOBAL INC $36.78万0.00%2,516 1,00166.1% $14.63万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $36.86万0.00%5,759 -447-7.2% -$2.86万 减仓
GIS GENERAL MILLS INC $37.29万0.00%10,714 -1,843-14.7% -$6.41万 减仓
GRMN GARMIN LTD $37.34万0.00%1,572 -100-6.0% -$2.38万 减仓
QTUM ETF SER SOLUTIONS $37.49万0.00%2,267 -59-2.5% -$9,756 减仓
VSS VANGUARD INTL EQUITY INDEX F $37.49万0.00%2,430 -7-0.3% -$1,080 减仓
LNG CHENIERE ENERGY INC $37.86万0.00%1,584 28622.0% $6.84万 加仓
EXC EXELON CORP $38.18万0.01%8,189 -17,657-68.3% -$82.32万 减仓
SCHE SCHWAB STRATEGIC TR $38.34万0.01%10,573 -537-4.8% -$1.95万 减仓
— BNY MELLON MUN BD INFRASTRUC $38.41万0.01%34,788 00.0% — 不变
EME EMCOR GROUP INC $38.48万0.01%464 -918-66.4% -$76.13万 减仓
— PUTNAM MANAGED MUN INCOME TR $38.50万0.01%58,869 -1,500-2.5% -$9,810 减仓
BSCT INVESCO EXCH TRD SLF IDX FD $38.74万0.01%20,857 5482.7% $1.02万 加仓
FPE FIRST TR EXCH TRADED FD III $38.80万0.01%21,700 -292-1.3% -$5,221 减仓
AB ALLIANCEBERNSTEIN HLDG L P $38.88万0.01%11,038 -234-2.1% -$8,241 减仓
TD TORONTO DOMINION BK ONT $39.49万0.01%3,252 62123.6% $7.54万 加仓
VONV VANGUARD SCOTTSDALE FDS $39.58万0.01%3,723 842.3% $8,930 加仓
— ABRDN NATL MUN INCOME FD $39.77万0.01%38,354 -3,000-7.3% -$3.11万 减仓
DTM DT MIDSTREAM INC $40.06万0.01%2,730 -2-0.1% -$293 减仓
VHT VANGUARD WORLD FD $40.15万0.01%1,343 -45-3.2% -$1.35万 减仓
IJS ISHARES TR $40.26万0.01%2,946 10.0% $137 加仓
URI UNITED RENTALS INC $40.27万0.01%355 206.0% $2.27万 加仓
VOE VANGUARD INDEX FDS $40.34万0.01%2,042 31218.0% $6.16万 加仓
GSUS GOLDMAN SACHS ETF TR $40.34万0.01%3,913 00.0% — 不变
STT STATE STR CORP $40.84万0.01%2,408 903.9% $1.53万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $40.87万0.01%12,022 5,02371.8% $17.08万 加仓
EDD MORGAN STANLEY EMERGING MKTS $41.05万0.01%69,808 17,34133.1% $10.20万 加仓
INTU INTUIT $41.38万0.01%1,585 -923-36.8% -$24.10万 减仓
BNY BANK OF NY MELLON CORP $41.41万0.01%2,864 632.2% $9,109 加仓
A AGILENT TECHNOLOGIES INC $41.48万0.01%3,123 -2-0.1% -$266 减仓
HYDB ISHARES TR $41.53万0.01%8,879 1381.6% $6,454 加仓
FAST FASTENAL CO $41.57万0.01%8,655 4495.5% $2.16万 加仓
IYE ISHARES TR $41.59万0.01%7,350 100.1% $566 加仓
IJT ISHARES TR $41.85万0.01%2,343 00.0% — 不变
EIX EDISON INTL $42.23万0.01%5,672 53510.4% $3.98万 加仓
BSX BOSTON SCIENTIFIC CORP $42.27万0.01%9,904 -1,384-12.3% -$5.91万 减仓
AEM AGNICO EAGLE MINES LTD $42.47万0.01%2,738 -256-8.6% -$3.97万 减仓
NOBL PROSHARES TR $42.57万0.01%7,580 -200-2.6% -$1.12万 减仓
IYF ISHARES TR $42.82万0.01%3,358 1193.7% $1.52万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $42.96万0.01%4,710 1393.0% $1.27万 加仓
IYZ ISHARES TR $43.36万0.01%10,248 5225.4% $2.21万 加仓
PNFP PINNACLE FINL PARTNERS INC $43.56万0.01%4,318 -116-2.6% -$1.17万 减仓
SCHB SCHWAB STRATEGIC TR $43.68万0.01%15,083 5123.5% $1.48万 加仓
CAG CONAGRA BRANDS INC $43.78万0.01%32,526 -5,302-14.0% -$7.14万 减仓
SLB SLB LIMITED $43.97万0.01%9,457 -321-3.3% -$1.49万 减仓
BIIB BIOGEN INC $44.18万0.01%2,045 -42-2.0% -$9,073 减仓
OHI OMEGA HEALTHCARE INVS INC $44.37万0.01%9,306 1581.7% $7,533 加仓
— ARROWMARK FINANCIAL CORP $44.66万0.01%22,846 -1,400-5.8% -$2.74万 减仓
ROP ROPER TECHNOLOGIES INC $45.18万0.01%1,335 -54-3.9% -$1.83万 减仓
IEF ISHARES TR $45.38万0.01%4,798 2535.6% $2.39万 加仓
IBTK ISHARES TR $45.39万0.01%23,231 120.1% $234 加仓
DD DUPONT DE NEMOURS INC $45.60万0.01%3,362 -7,255-68.3% -$98.41万 减仓
HUBB HUBBELL INC $45.62万0.01%872 -7-0.8% -$3,662 减仓
NXRT NEXPOINT RESIDENTIAL TR INC $45.78万0.01%16,396 90.1% $251 加仓
PBT PERMIAN BASIN RTY TR $45.99万0.01%18,368 10.0% $25 加仓
NXPI NXP SEMICONDUCTORS N V $46.24万0.01%1,645 1147.4% $3.20万 加仓
TSN TYSON FOODS INC $46.75万0.01%8,165 -141-1.7% -$8,072 减仓
LWLG LIGHTWAVE LOGIC INC $47.30万0.01%50,000 00.0% — 不变
VFH VANGUARD WORLD FD $47.43万0.01%3,604 130.4% $1,711 加仓
AVLC AMERICAN CENTY ETF TR $47.83万0.01%5,317 5,317— $47.83万 新建仓
SHOP SHOPIFY INC $48.02万0.01%4,205 1694.2% $1.93万 加仓
AVNM AMERICAN CENTY ETF TR $48.26万0.01%5,858 5,858— $48.26万 新建仓
— BNY MELLON HIGH YIELD STRATE $48.34万0.01%199,760 -16,069-7.4% -$3.89万 减仓
CTAS CINTAS CORP $48.51万0.01%2,852 481.7% $8,165 加仓
IWS ISHARES TR $48.68万0.01%2,958 10.0% $165 加仓
PHYS SPROTT ASSET MANAGEMENT LP $49.09万0.01%16,270 00.0% — 不变
NVS NOVARTIS AG $49.33万0.01%3,148 270.9% $4,231 加仓
— EATON VANCE SR FLTNG RTE TR $49.36万0.01%46,568 -1,143-2.4% -$1.21万 减仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $49.39万0.01%47,904 -1,231-2.5% -$1.27万 减仓
DHS WISDOMTREE TR $49.42万0.01%4,347 00.0% — 不变
— FLAHERTY & CRUMRINE DYNAMIC $49.43万0.01%23,916 -1,783-6.9% -$3.69万 减仓
FSEC FIDELITY MERRIMACK STR TR $49.58万0.01%11,310 11,310— $49.58万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $50.06万0.01%1,294 14012.1% $5.42万 加仓
PWR QUANTA SVCS INC $50.10万0.01%696 182.7% $1.30万 加仓
BSCQ INVESCO EXCH TRD SLF IDX FD $50.10万0.01%25,660 1410.6% $2,753 加仓