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 |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | $81.45万 | 0.01% | 16,807 | 1,127 | 7.2% | $5.46万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $81.54万 | 0.01% | 31,216 | 2,461 | 8.6% | $6.43万 | 加仓 |
| PKG | PACKAGING CORP AMER | $81.74万 | 0.01% | 3,852 | 22 | 0.6% | $4,669 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $81.81万 | 0.01% | 1,664 | 195 | 13.3% | $9.59万 | 加仓 |
| IDU | ISHARES TR | $82.07万 | 0.01% | 7,068 | -20 | -0.3% | -$2,322 | 减仓 |
| DTE | DTE ENERGY CO | $83.31万 | 0.01% | 5,698 | -828 | -12.7% | -$12.11万 | 减仓 |
| REGL | PROSHARES TR | $84.32万 | 0.01% | 9,758 | 64 | 0.7% | $5,530 | 加仓 |
| BRO | BROWN & BROWN INC | $84.49万 | 0.01% | 12,956 | -522 | -3.9% | -$3.40万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $85.02万 | 0.01% | 9,047 | 443 | 5.1% | $4.16万 | 加仓 |
| IBMS | ISHARES TR | $85.21万 | 0.01% | 32,990 | -3,206 | -8.9% | -$8.28万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $85.38万 | 0.01% | 2,380 | 176 | 8.0% | $6.31万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $85.66万 | 0.01% | 15,376 | 1,685 | 12.3% | $9.39万 | 加仓 |
| KR | KROGER CO | $86.08万 | 0.01% | 11,896 | -426 | -3.5% | -$3.08万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $86.81万 | 0.01% | 31,612 | -1,157 | -3.5% | -$3.18万 | 减仓 |
| IWR | ISHARES TR | $87.16万 | 0.01% | 8,964 | -1,084 | -10.8% | -$10.54万 | 减仓 |
| IYC | ISHARES TR | $87.82万 | 0.01% | 9,061 | -15 | -0.2% | -$1,454 | 减仓 |
| VO | VANGUARD INDEX FDS | $88.24万 | 0.01% | 3,072 | 127 | 4.3% | $3.65万 | 加仓 |
| PFF | ISHARES TR | $88.72万 | 0.01% | 29,261 | 492 | 1.7% | $1.49万 | 加仓 |
| LIN | LINDE PLC | $89.19万 | 0.01% | 1,799 | 435 | 31.9% | $21.57万 | 加仓 |
| RAAX | VANECK ETF TRUST | $89.27万 | 0.01% | 21,928 | -502 | -2.2% | -$2.04万 | 减仓 |
| IVW | ISHARES TR | $89.69万 | 0.01% | 7,929 | -237 | -2.9% | -$2.68万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $89.82万 | 0.01% | 105,419 | -3,930 | -3.6% | -$3.35万 | 减仓 |
| QQQI | NEOS ETF TRUST | $90.00万 | 0.01% | 18,113 | 7,493 | 70.6% | $37.23万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $90.10万 | 0.01% | 2,076 | 25 | 1.2% | $1.08万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $90.42万 | 0.01% | 19,024 | 6,938 | 57.4% | $32.98万 | 加仓 |
| SBR | SABINE RTY TR | $91.17万 | 0.01% | 12,151 | -50 | -0.4% | -$3,752 | 减仓 |
| PGR | PROGRESSIVE CORP | $91.97万 | 0.01% | 4,639 | 313 | 7.2% | $6.21万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $91.99万 | 0.01% | 8,387 | 2 | 0.0% | $219 | 加仓 |
| ETR | ENTERGY CORP NEW | $92.44万 | 0.01% | 8,227 | 88 | 1.1% | $9,888 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $92.84万 | 0.01% | 14,867 | -156 | -1.0% | -$9,742 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $93.28万 | 0.01% | 47,207 | 49 | 0.1% | $968 | 加仓 |
| MOO | VANECK ETF TRUST | $93.80万 | 0.01% | 11,100 | 11,100 | — | $93.80万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $93.93万 | 0.01% | 19,196 | 1,165 | 6.5% | $5.70万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $94.73万 | 0.01% | 11,114 | 833 | 8.1% | $7.10万 | 加仓 |
| ALL | ALLSTATE CORP | $95.86万 | 0.01% | 4,623 | -170 | -3.5% | -$3.53万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $96.28万 | 0.01% | 12,486 | 1,256 | 11.2% | $9.68万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $96.34万 | 0.01% | 229 | -2 | -0.9% | -$8,414 | 减仓 |
| IGSB | ISHARES TR | $96.70万 | 0.01% | 18,398 | -791 | -4.1% | -$4.16万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $96.92万 | 0.01% | 90,745 | -16,647 | -15.5% | -$17.78万 | 减仓 |
| BBY | BEST BUY INC | $97.45万 | 0.01% | 15,179 | -1,913 | -11.2% | -$12.28万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $97.65万 | 0.01% | 4,745 | -312 | -6.2% | -$6.42万 | 减仓 |
| SHY | ISHARES TR | $99.06万 | 0.01% | 11,997 | -616 | -4.9% | -$5.09万 | 减仓 |
| SYK | STRYKER CORPORATION | $99.49万 | 0.01% | 3,028 | -198 | -6.1% | -$6.51万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $100.20万 | 0.01% | 2,792 | -96 | -3.3% | -$3.45万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $100.22万 | 0.01% | 3,436 | 168 | 5.1% | $4.90万 | 加仓 |
| VTR | VENTAS INC | $101.09万 | 0.01% | 12,361 | -116 | -0.9% | -$9,486 | 减仓 |
| PPG | PPG INDS INC | $101.62万 | 0.01% | 9,508 | -4,806 | -33.6% | -$51.37万 | 减仓 |
| EME | EMCOR GROUP INC | $102.03万 | 0.01% | 1,382 | 3 | 0.2% | $2,215 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $102.38万 | 0.01% | 48,406 | -1,491 | -3.0% | -$3.15万 | 减仓 |
| MDT | MEDTRONIC PLC | $103.15万 | 0.02% | 11,904 | -252 | -2.1% | -$2.18万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $103.17万 | 0.02% | 19,266 | 87 | 0.5% | $4,659 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $104.25万 | 0.02% | 47,626 | -310 | -0.6% | -$6,786 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $104.52万 | 0.02% | 102,778 | -8,413 | -7.6% | -$8.56万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $104.62万 | 0.02% | 84,846 | -13,181 | -13.4% | -$16.25万 | 减仓 |
| EFX | EQUIFAX INC | $104.94万 | 0.02% | 5,827 | 1,241 | 27.1% | $22.35万 | 加仓 |
| TJX | TJX COS INC NEW | $105.16万 | 0.02% | 6,585 | 483 | 7.9% | $7.71万 | 加仓 |
| — | COTERRA ENERGY INC | $105.42万 | 0.02% | 29,999 | -705 | -2.3% | -$2.48万 | 减仓 |
| EFA | ISHARES TR | $106.33万 | 0.02% | 10,947 | 15 | 0.1% | $1,457 | 加仓 |
| IBMR | ISHARES TR | $106.64万 | 0.02% | 42,068 | -2,393 | -5.4% | -$6.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $106.66万 | 0.02% | 3,819 | 81 | 2.2% | $2.26万 | 加仓 |
| GLW | CORNING INC | $107.10万 | 0.02% | 7,877 | 280 | 3.7% | $3.81万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $107.57万 | 0.02% | 8,761 | 462 | 5.6% | $5.67万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $107.94万 | 0.02% | 12,203 | -570 | -4.5% | -$5.04万 | 减仓 |
| INTU | INTUIT | $108.44万 | 0.02% | 2,508 | 614 | 32.4% | $26.55万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $110.45万 | 0.02% | 2,829 | -143 | -4.8% | -$5.58万 | 减仓 |
| FDX | FEDEX CORP | $111.07万 | 0.02% | 3,118 | -123 | -3.8% | -$4.38万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $111.28万 | 0.02% | 55,723 | -9,012 | -13.9% | -$18.00万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $111.46万 | 0.02% | 7,698 | 62 | 0.8% | $8,977 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $114.43万 | 0.02% | 22,899 | -649 | -2.8% | -$3.24万 | 减仓 |
| SHEL | SHELL PLC | $114.75万 | 0.02% | 12,338 | 535 | 4.5% | $4.98万 | 加仓 |
| USXF | ISHARES TR | $115.82万 | 0.02% | 20,982 | -346 | -1.6% | -$1.91万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $118.15万 | 0.02% | 30,751 | 10,985 | 55.6% | $42.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $119.77万 | 0.02% | 6,565 | -454 | -6.5% | -$8.28万 | 减仓 |
| ARKK | ARK ETF TR | $120.45万 | 0.02% | 17,820 | 329 | 1.9% | $2.22万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $120.52万 | 0.02% | 236,313 | -12,011 | -4.8% | -$6.13万 | 减仓 |
| IWM | ISHARES TR | $121.79万 | 0.02% | 4,911 | 1,429 | 41.0% | $35.44万 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $123.01万 | 0.02% | 116,267 | -3,315 | -2.8% | -$3.51万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $123.06万 | 0.02% | 14,850 | -915 | -5.8% | -$7.58万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $124.19万 | 0.02% | 55,826 | -2,260 | -3.9% | -$5.03万 | 减仓 |
| SUB | ISHARES TR | $128.44万 | 0.02% | 12,060 | -290 | -2.3% | -$3.09万 | 减仓 |
| ITOT | ISHARES TR | $128.58万 | 0.02% | 9,027 | -454 | -4.8% | -$6.47万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $130.19万 | 0.02% | 55,732 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $131.99万 | 0.02% | 19,854 | -546 | -2.7% | -$3.63万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $132.85万 | 0.02% | 53,675 | 2,693 | 5.3% | $6.67万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $133.00万 | 0.02% | 59,483 | -8,855 | -13.0% | -$19.80万 | 减仓 |
| KLAC | KLA CORP | $134.82万 | 0.02% | 916 | 74 | 8.8% | $10.89万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $134.96万 | 0.02% | 2,928 | 15 | 0.5% | $6,914 | 加仓 |
| IBMQ | ISHARES TR | $135.20万 | 0.02% | 52,956 | -7,025 | -11.7% | -$17.93万 | 减仓 |
| HSY | HERSHEY CO | $135.44万 | 0.02% | 6,515 | -1,110 | -14.6% | -$23.08万 | 减仓 |
| IWB | ISHARES TR | $136.16万 | 0.02% | 3,819 | 3 | 0.1% | $1,070 | 加仓 |
| OMC | OMNICOM GROUP INC | $138.46万 | 0.02% | 18,385 | 305 | 1.7% | $2.30万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $138.85万 | 0.02% | 145,850 | -1,600 | -1.1% | -$1.52万 | 减仓 |
| CCI | CROWN CASTLE INC | $139.45万 | 0.02% | 17,151 | -1,466 | -7.9% | -$11.92万 | 减仓 |
| MGK | VANGUARD WORLD FD | $141.66万 | 0.02% | 3,855 | -54 | -1.4% | -$1.98万 | 减仓 |
| ICF | ISHARES TR | $142.54万 | 0.02% | 23,031 | -575 | -2.4% | -$3.56万 | 减仓 |
| IBB | ISHARES TR | $142.76万 | 0.02% | 8,455 | -145 | -1.7% | -$2.45万 | 减仓 |
| IWD | ISHARES TR | $143.60万 | 0.02% | 6,721 | 366 | 5.8% | $7.82万 | 加仓 |
| IBMP | ISHARES TR | $144.07万 | 0.02% | 56,630 | -8,218 | -12.7% | -$20.91万 | 减仓 |
| NUE | NUCOR CORP | $145.81万 | 0.02% | 8,623 | 634 | 7.9% | $10.72万 | 加仓 |
| SBUX | STARBUCKS CORP | $146.07万 | 0.02% | 16,305 | -249 | -1.5% | -$2.23万 | 减仓 |