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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO ADVANTAGE MUN INCOME | $50.26万 | 0.01% | 53,018 | -2,641 | -4.7% | -$2.50万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $50.30万 | 0.01% | 5,016 | 1,922 | 62.1% | $19.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $50.39万 | 0.01% | 6,984 | -330 | -4.5% | -$2.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $50.61万 | 0.01% | 11,409 | -6,039 | -34.6% | -$26.79万 | 减仓 |
| SOXX | ISHARES TR | $50.75万 | 0.01% | 792 | -843 | -51.6% | -$54.02万 | 减仓 |
| FICO | FAIR ISAAC CORP | $51.02万 | 0.01% | 427 | -13 | -3.0% | -$1.55万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $51.26万 | 0.01% | 2,109 | 100 | 5.0% | $2.43万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $51.43万 | 0.01% | 40,400 | -3,989 | -9.0% | -$5.08万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $51.58万 | 0.01% | 1,541 | 230 | 17.5% | $7.70万 | 加仓 |
| PHM | PULTE GROUP INC | $51.72万 | 0.01% | 3,770 | 86 | 2.3% | $1.18万 | 加仓 |
| CIEN | CIENA CORP | $51.95万 | 0.01% | 1,059 | -471 | -30.8% | -$23.11万 | 减仓 |
| OEF | ISHARES TR | $52.60万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $52.86万 | 0.01% | 2,554 | -35 | -1.4% | -$7,244 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $53.02万 | 0.01% | 45,706 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $53.35万 | 0.01% | 1,086 | -45 | -4.0% | -$2.21万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53.43万 | 0.01% | 6,584 | 320 | 5.1% | $2.60万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $53.66万 | 0.01% | 10,252 | -3,228 | -23.9% | -$16.89万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $53.94万 | 0.01% | 12,491 | 84 | 0.7% | $3,627 | 加仓 |
| APH | AMPHENOL CORP | $54.22万 | 0.01% | 3,075 | 440 | 16.7% | $7.76万 | 加仓 |
| XEL | XCEL ENERGY INC | $54.35万 | 0.01% | 6,769 | 516 | 8.3% | $4.14万 | 加仓 |
| BP | BP PLC | $54.43万 | 0.01% | 14,730 | 1,906 | 14.9% | $7.04万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $54.52万 | 0.01% | 3,474 | 1,260 | 56.9% | $19.77万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $54.76万 | 0.01% | 1,918 | -53 | -2.7% | -$1.51万 | 减仓 |
| GM | GENERAL MTRS CO | $54.87万 | 0.01% | 7,119 | 495 | 7.5% | $3.82万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $54.88万 | 0.01% | 29,618 | 439 | 1.5% | $8,135 | 加仓 |
| APP | APPLOVIN CORP | $54.98万 | 0.01% | 1,067 | 138 | 14.9% | $7.11万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $55.10万 | 0.01% | 1,507 | -97 | -6.0% | -$3.55万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $55.29万 | 0.01% | 33,109 | 22,031 | 198.9% | $36.79万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $55.45万 | 0.01% | 4,193 | -725 | -14.7% | -$9.59万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $55.71万 | 0.01% | 49,477 | -3,157 | -6.0% | -$3.55万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $55.72万 | 0.01% | 38,937 | -4,409 | -10.2% | -$6.31万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $55.75万 | 0.01% | 55,306 | -2,021 | -3.5% | -$2.04万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $56.32万 | 0.01% | 1,774 | -9 | -0.5% | -$2,857 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $56.48万 | 0.01% | 4,065 | -52 | -1.3% | -$7,225 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $56.91万 | 0.01% | 29,014 | 332 | 1.2% | $6,512 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $57.10万 | 0.01% | 10,238 | -171 | -1.6% | -$9,537 | 减仓 |
| VOX | VANGUARD WORLD FD | $57.29万 | 0.01% | 3,115 | -3 | -0.1% | -$552 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $57.62万 | 0.01% | 7,618 | -311 | -3.9% | -$2.35万 | 减仓 |
| MPLX | MPLX LP | $57.84万 | 0.01% | 10,268 | -728 | -6.6% | -$4.10万 | 减仓 |
| AXTI | AXT INC | $57.87万 | 0.01% | 8,029 | 829 | 11.5% | $5.98万 | 加仓 |
| SPGI | S&P GLOBAL INC | $57.98万 | 0.01% | 1,424 | -206 | -12.6% | -$8.39万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $58.33万 | 0.01% | 63,331 | 11,722 | 22.7% | $10.80万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $58.69万 | 0.01% | 9,503 | 411 | 4.5% | $2.54万 | 加仓 |
| ECL | ECOLAB INC | $59.02万 | 0.01% | 2,118 | -83 | -3.8% | -$2.31万 | 减仓 |
| EBAY | EBAY INC. | $59.03万 | 0.01% | 5,283 | -1,135 | -17.7% | -$12.68万 | 减仓 |
| EWJV | ISHARES TR | $59.35万 | 0.01% | 13,500 | 13,500 | — | $59.35万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $59.39万 | 0.01% | 2,634 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $59.44万 | 0.01% | 3,261 | 1 | 0.0% | $182 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $59.54万 | 0.01% | 1,729 | 167 | 10.7% | $5.75万 | 加仓 |
| AYI | ACUITY INC | $59.66万 | 0.01% | 1,584 | 131 | 9.0% | $4.93万 | 加仓 |
| — | PROSHARES TR | $59.90万 | 0.01% | 5,946 | -50 | -0.8% | -$5,037 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $59.91万 | 0.01% | 11,090 | 255 | 2.4% | $1.38万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $59.93万 | 0.01% | 1,207 | -96 | -7.4% | -$4.77万 | 减仓 |
| COR | CENCORA INC | $60.61万 | 0.01% | 2,142 | -145 | -6.3% | -$4.10万 | 减仓 |
| CI | THE CIGNA GROUP | $60.93万 | 0.01% | 2,210 | -90 | -3.9% | -$2.48万 | 减仓 |
| IJJ | ISHARES TR | $61.19万 | 0.01% | 4,142 | -5 | -0.1% | -$739 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $61.38万 | 0.01% | 30,139 | 518 | 1.7% | $1.05万 | 加仓 |
| IJK | ISHARES TR | $61.64万 | 0.01% | 5,246 | -54 | -1.0% | -$6,345 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $62.06万 | 0.01% | 4,248 | 329 | 8.4% | $4.81万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $62.35万 | 0.01% | 5,777 | 305 | 5.6% | $3.29万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $62.41万 | 0.01% | 2,108 | -272 | -11.4% | -$8.05万 | 减仓 |
| KR | KROGER CO | $62.70万 | 0.01% | 11,291 | -605 | -5.1% | -$3.36万 | 减仓 |
| ESGU | ISHARES TR | $62.85万 | 0.01% | 3,840 | 1 | 0.0% | $164 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $63.32万 | 0.01% | 5,875 | -248 | -4.1% | -$2.67万 | 重新持有 |
| IHE | ISHARES TR | $63.51万 | 0.01% | 6,415 | 890 | 16.1% | $8.81万 | 加仓 |
| PSX | PHILLIPS 66 | $64.55万 | 0.01% | 3,818 | -513 | -11.8% | -$8.67万 | 减仓 |
| CTVA | CORTEVA INC | $65.06万 | 0.01% | 7,682 | -492 | -6.0% | -$4.17万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $66.28万 | 0.01% | 39,055 | 190 | 0.5% | $3,224 | 加仓 |
| REM | ISHARES TR | $66.43万 | 0.01% | 30,129 | -328 | -1.1% | -$7,232 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $66.49万 | 0.01% | 12,764 | -392 | -3.0% | -$2.04万 | 减仓 |
| HDV | ISHARES TR | $67.03万 | 0.01% | 24,455 | 2,560 | 11.7% | $7.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $67.03万 | 0.01% | 1,688 | 26 | 1.6% | $1.03万 | 加仓 |
| PCAR | PACCAR INC | $67.05万 | 0.01% | 5,582 | -369 | -6.2% | -$4.43万 | 减仓 |
| SCJ | ISHARES INC | $68.35万 | 0.01% | 6,490 | 6,490 | — | $68.35万 | 新建仓 |
| SRE | SEMPRA | $69.20万 | 0.01% | 7,464 | -51 | -0.7% | -$4,728 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $69.22万 | 0.01% | 23,417 | 99 | 0.4% | $2,926 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $69.64万 | 0.01% | 15,195 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $69.91万 | 0.01% | 3,079 | 511 | 19.9% | $11.60万 | 加仓 |
| FTNT | FORTINET INC | $70.22万 | 0.01% | 4,571 | 11 | 0.2% | $1,690 | 加仓 |
| AXON | AXON ENTERPRISE INC | $70.62万 | 0.01% | 1,260 | 289 | 29.8% | $16.20万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $70.83万 | 0.01% | 18,609 | -962 | -4.9% | -$3.66万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $71.18万 | 0.01% | 77,623 | -564 | -0.7% | -$5,172 | 减仓 |
| ACWI | ISHARES TR | $71.30万 | 0.01% | 4,543 | -635 | -12.3% | -$9.97万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $71.39万 | 0.01% | 8,670 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $72.03万 | 0.01% | 33,270 | 40 | 0.1% | $866 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & | $72.07万 | 0.01% | 39,666 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $73.56万 | 0.01% | 1,467 | -197 | -11.8% | -$9.88万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $73.58万 | 0.01% | 22,683 | -40,368 | -64.0% | -$130.94万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $74.28万 | 0.01% | 2,122 | -69 | -3.1% | -$2.42万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $75.28万 | 0.01% | 2,270 | -1 | -0.0% | -$332 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $75.29万 | 0.01% | 28,242 | -3,370 | -10.7% | -$8.98万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $75.40万 | 0.01% | 1,748 | -420 | -19.4% | -$18.12万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $76.51万 | 0.01% | 3,421 | 191 | 5.9% | $4.27万 | 加仓 |
| EFX | EQUIFAX INC | $76.58万 | 0.01% | 4,825 | -1,002 | -17.2% | -$15.90万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $76.66万 | 0.01% | 21,219 | -823 | -3.7% | -$2.97万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $77.15万 | 0.01% | 9,212 | -198 | -2.1% | -$1.66万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $77.17万 | 0.01% | 1,097 | 80 | 7.9% | $5.63万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $77.42万 | 0.01% | 73,454 | -450 | -0.6% | -$4,743 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $78.04万 | 0.01% | 3,682 | 670 | 22.2% | $14.20万 | 加仓 |