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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE SR FLTNG RTE TR | $50.29万 | 0.01% | 47,711 | 91 | 0.2% | $959 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $50.71万 | 0.01% | 6,264 | 158 | 2.6% | $1.28万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $51.32万 | 0.01% | 3,919 | 297 | 8.2% | $3.89万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $51.58万 | 0.01% | 25,699 | 9 | 0.0% | $181 | 加仓 |
| IYY | ISHARES TR | $51.65万 | 0.01% | 3,260 | -117 | -3.5% | -$1.85万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $52.58万 | 0.01% | 29,179 | -179 | -0.6% | -$3,226 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $52.61万 | 0.01% | 7,314 | -29 | -0.4% | -$2,086 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $52.66万 | 0.01% | 215,829 | 8,997 | 4.3% | $2.20万 | 加仓 |
| ADI | ANALOG DEVICES INC | $52.89万 | 0.01% | 1,662 | 401 | 31.8% | $12.76万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $53.16万 | 0.01% | 9,092 | 265 | 3.0% | $1.55万 | 加仓 |
| TSN | TYSON FOODS INC | $53.22万 | 0.01% | 8,306 | -572 | -6.4% | -$3.66万 | 减仓 |
| IJK | ISHARES TR | $53.33万 | 0.01% | 5,300 | -10 | -0.2% | -$1,006 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $53.45万 | 0.01% | 5,472 | -467 | -7.9% | -$4.56万 | 减仓 |
| SOXX | ISHARES TR | $53.74万 | 0.01% | 1,635 | 1,635 | — | $53.74万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $53.98万 | 0.01% | 44,389 | -7,075 | -13.7% | -$8.60万 | 减仓 |
| DGRW | WISDOMTREE TR | $54.17万 | 0.01% | 6,167 | 3,051 | 97.9% | $26.80万 | 加仓 |
| IVE | ISHARES TR | $54.23万 | 0.01% | 2,568 | -22 | -0.8% | -$4,646 | 减仓 |
| ESGU | ISHARES TR | $54.29万 | 0.01% | 3,839 | 1 | 0.0% | $141 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $54.50万 | 0.01% | 6,587 | 2,578 | 64.3% | $21.33万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $54.79万 | 0.01% | 52,634 | 578 | 1.1% | $6,017 | 加仓 |
| IJJ | ISHARES TR | $54.95万 | 0.01% | 4,147 | 67 | 1.6% | $8,878 | 加仓 |
| ESGV | VANGUARD WORLD FD | $55.22万 | 0.01% | 4,918 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN 看涨期权 | $55.32万 | 0.01% | 6,140 | 6,140 | — | $55.32万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $55.42万 | 0.01% | 7,929 | 3,199 | 67.6% | $22.36万 | 加仓 |
| VOX | VANGUARD WORLD FD | $56.08万 | 0.01% | 3,118 | 3 | 0.1% | $540 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $56.12万 | 0.01% | 12,407 | 1,989 | 19.1% | $9.00万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $56.29万 | 0.01% | 28,682 | 364 | 1.3% | $7,143 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $57.19万 | 0.01% | 10,835 | 1,636 | 17.8% | $8.63万 | 加仓 |
| MFM | MFS MUN INCOME TR | $57.54万 | 0.01% | 106,751 | -547 | -0.5% | -$2,948 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $57.60万 | 0.01% | 38,865 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $57.66万 | 0.01% | 16,270 | -321 | -1.9% | -$1.14万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $58.18万 | 0.01% | 1,303 | 132 | 11.3% | $5.89万 | 加仓 |
| EBAY | EBAY INC. | $58.41万 | 0.01% | 6,418 | 316 | 5.2% | $2.88万 | 加仓 |
| SMH | VANECK ETF TRUST | $58.43万 | 0.01% | 1,524 | 36 | 2.4% | $1.38万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $58.45万 | 0.01% | 8,992 | 8,992 | — | $58.45万 | 新建仓 |
| ECL | ECOLAB INC | $58.55万 | 0.01% | 2,201 | 27 | 1.2% | $7,182 | 加仓 |
| UDOW | PROSHARES TR | $58.86万 | 0.01% | 11,729 | -4,260 | -26.6% | -$21.38万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $59.04万 | 0.01% | 3,012 | 16 | 0.5% | $3,136 | 加仓 |
| VDC | VANGUARD WORLD FD | $59.16万 | 0.01% | 2,634 | 500 | 23.4% | $11.23万 | 加仓 |
| CIEN | CIENA CORP | $59.40万 | 0.01% | 1,530 | 459 | 42.9% | $17.82万 | 加仓 |
| HDV | ISHARES TR | $59.43万 | 0.01% | 4,379 | 679 | 18.4% | $9.21万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $59.47万 | 0.01% | 37,828 | -5,686 | -13.1% | -$8.94万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $60.25万 | 0.01% | 3,230 | 128 | 4.1% | $2.39万 | 加仓 |
| BP | BP PLC | $60.27万 | 0.01% | 12,824 | 819 | 6.8% | $3.85万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $60.37万 | 0.01% | 13,156 | -395 | -2.9% | -$1.81万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $60.50万 | 0.01% | 29,621 | 355 | 1.2% | $7,250 | 加仓 |
| Q | QNITY ELECTRONICS INC | $60.57万 | 0.01% | 5,249 | 5,249 | — | $60.57万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $60.77万 | 0.01% | 2,994 | 47 | 1.6% | $9,539 | 加仓 |
| CI | THE CIGNA GROUP | $61.34万 | 0.01% | 2,300 | 164 | 7.7% | $4.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $61.67万 | 0.01% | 8,670 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $61.87万 | 0.01% | 2,191 | 168 | 8.3% | $4.74万 | 加仓 |
| IGV | ISHARES TR | $61.97万 | 0.01% | 7,742 | 7,742 | — | $61.97万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $62.20万 | 0.01% | 43,346 | -3,077 | -6.6% | -$4.42万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $62.71万 | 0.01% | 1,017 | 1 | 0.1% | $617 | 加仓 |
| MPLX | MPLX LP | $62.75万 | 0.01% | 10,996 | 1,876 | 20.6% | $10.71万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $62.94万 | 0.01% | 15,195 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $63.47万 | 0.01% | 19,571 | 6,770 | 52.9% | $21.96万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $64.10万 | 0.01% | 22,042 | 2,366 | 12.0% | $6.88万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $64.44万 | 0.01% | 57,327 | -4,878 | -7.8% | -$5.48万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $64.55万 | 0.01% | 2,717 | 272 | 11.1% | $6.46万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $65.28万 | 0.01% | 6,292 | 3,226 | 105.2% | $33.47万 | 加仓 |
| REM | ISHARES TR | $65.39万 | 0.01% | 30,457 | -864 | -2.8% | -$1.85万 | 减仓 |
| SYY | SYSCO CORP | $67.03万 | 0.01% | 9,397 | -248 | -2.6% | -$1.77万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $67.80万 | 0.01% | 17,448 | 6,144 | 54.4% | $23.88万 | 加仓 |
| CTVA | CORTEVA INC | $68.42万 | 0.01% | 8,174 | 1,001 | 14.0% | $8.38万 | 加仓 |
| PCAR | PACCAR INC | $68.73万 | 0.01% | 5,951 | 901 | 17.8% | $10.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $69.32万 | 0.01% | 1,630 | -171 | -9.5% | -$7.27万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $69.93万 | 0.01% | 39,666 | -478 | -1.2% | -$8,427 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $70.00万 | 0.01% | 13,480 | -1,055 | -7.3% | -$5.48万 | 减仓 |
| ITA | ISHARES TR | $70.51万 | 0.01% | 3,223 | 83 | 2.6% | $1.82万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $70.67万 | 0.01% | 9,410 | -752 | -7.4% | -$5.65万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $70.83万 | 0.01% | 11,288 | -167 | -1.5% | -$1.05万 | 减仓 |
| GWW | WW GRAINGER INC | $71.37万 | 0.01% | 654 | 3 | 0.5% | $3,274 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $71.62万 | 0.01% | 78,187 | -19,419 | -19.9% | -$17.79万 | 减仓 |
| ACWI | ISHARES TR | $71.64万 | 0.01% | 5,178 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $71.83万 | 0.01% | 13,810 | 3,012 | 27.9% | $15.67万 | 加仓 |
| COR | CENCORA INC | $71.84万 | 0.01% | 2,287 | 36 | 1.6% | $1.13万 | 加仓 |
| IBTJ | ISHARES TR | $72.58万 | 0.01% | 33,230 | 1,994 | 6.4% | $4.36万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $73.01万 | 0.01% | 3,509 | 395 | 12.7% | $8.22万 | 加仓 |
| SRE | SEMPRA | $73.02万 | 0.01% | 7,515 | 64 | 0.9% | $6,219 | 加仓 |
| IGM | ISHARES TR | $73.03万 | 0.01% | 6,162 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $73.29万 | 0.01% | 2,271 | 389 | 20.7% | $12.55万 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $73.60万 | 0.01% | 68,848 | -2,566 | -3.6% | -$2.74万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $73.64万 | 0.01% | 4,267 | -329 | -7.2% | -$5.68万 | 减仓 |
| F | FORD MTR CO | $74.81万 | 0.01% | 64,827 | -2,491 | -3.7% | -$2.87万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $75.23万 | 0.01% | 13,052 | -235 | -1.8% | -$1.35万 | 减仓 |
| PAYX | PAYCHEX INC | $75.43万 | 0.01% | 8,189 | -219 | -2.6% | -$2.02万 | 减仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $75.98万 | 0.01% | 30,711 | 3,452 | 12.7% | $8.54万 | 加仓 |
| IWC | ISHARES TR | $76.04万 | 0.01% | 4,764 | -20 | -0.4% | -$3,192 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $76.12万 | 0.01% | 73,904 | -4,774 | -6.1% | -$4.92万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $76.23万 | 0.01% | 1,946 | -4 | -0.2% | -$1,567 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $77.33万 | 0.01% | 8,056 | 149 | 1.9% | $1.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $78.78万 | 0.01% | 880 | 42 | 5.0% | $3.76万 | 加仓 |
| TER | TERADYNE INC | $78.85万 | 0.01% | 2,660 | -694 | -20.7% | -$20.57万 | 减仓 |
| PSX | PHILLIPS 66 | $78.91万 | 0.01% | 4,331 | 529 | 13.9% | $9.64万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $79.15万 | 0.01% | 8,084 | 941 | 13.2% | $9.21万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $79.33万 | 0.01% | 23,318 | -2,113 | -8.3% | -$7.19万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $81.15万 | 0.01% | 46,400 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $81.27万 | 0.01% | 10,618 | -78 | -0.7% | -$5,970 | 减仓 |