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
AFB ALLIANCEBERNSTEIN NATL MUN I $78.10万0.01%68,447 -401-0.6% -$4,575 减仓
ITA ISHARES TR $78.10万0.01%3,222 -1-0.0% -$242 减仓
PAYX PAYCHEX INC $78.23万0.01%7,956 -233-2.8% -$2.29万 减仓
FAN FIRST TR EXCHANGE-TRADED FD $78.33万0.01%31,359 6482.1% $1.62万 加仓
SCHW SCHWAB CHARLES CORP $78.47万0.01%8,504 -543-6.0% -$5.01万 减仓
ACGL ARCH CAP GROUP LTD $78.54万0.01%8,092 360.4% $3,494 加仓
BRO BROWN & BROWN INC $78.80万0.01%12,284 -672-5.2% -$4.31万 减仓
WDC WESTERN DIGITAL CORP $79.00万0.01%1,237 20319.6% $12.96万 加仓
MDT MEDTRONIC PLC $79.29万0.01%10,136 -1,768-14.9% -$13.83万 减仓
SPYG SPDR SERIES TRUST $79.29万0.01%6,664 -1,420-17.6% -$16.90万 减仓
USB US BANCORP $79.56万0.01%13,172 -638-4.6% -$3.85万 减仓
MDLZ MONDELEZ INTL INC $79.94万0.01%13,821 7695.9% $4.45万 加仓
SYY SYSCO CORP $80.18万0.01%9,594 1972.1% $1.65万 加仓
SNDK SANDISK CORP $80.19万0.01%353 353— $80.19万 新建仓
IDU ISHARES TR $80.78万0.01%7,048 -20-0.3% -$2,292 减仓
SBR SABINE RTY TR $80.82万0.01%11,041 -1,110-9.1% -$8.13万 减仓
SWKS SKYWORKS SOLUTIONS INC $80.84万0.01%11,923 -7,343-38.1% -$49.78万 减仓
— GMO ETF TRUST $81.50万0.01%30,150 30,150— $81.50万 新建仓
UDOW PROSHARES TR $82.21万0.01%11,729 00.0% — 不变
REGL PROSHARES TR $82.34万0.01%8,992 -766-7.8% -$7.01万 减仓
AMT AMERICAN TOWER CORP $82.58万0.01%5,048 78118.3% $12.78万 加仓
Q QNITY ELECTRONICS INC $83.43万0.01%5,109 -140-2.7% -$2.29万 减仓
IBMS ISHARES TR $84.24万0.01%32,564 -426-1.3% -$1.10万 减仓
MSI MOTOROLA SOLUTIONS INC $85.35万0.01%2,055 -21-1.0% -$8,722 减仓
DGRW WISDOMTREE TR $85.49万0.01%8,941 2,77445.0% $26.52万 加仓
PFF ISHARES TR $85.71万0.01%28,110 -1,151-3.9% -$3.51万 减仓
PH PARKER-HANNIFIN CORP $85.81万0.01%877 -3-0.3% -$2,935 减仓
RAAX VANECK ETF TRUST $86.59万0.01%21,828 -100-0.5% -$3,967 减仓
SNOW SNOWFLAKE INC $86.80万0.01%3,411 812.4% $2.06万 加仓
DTE DTE ENERGY CO $86.98万0.01%5,709 110.2% $1,676 加仓
MOO VANECK ETF TRUST $87.12万0.01%11,000 -100-0.9% -$7,920 减仓
— WESTERN ASSET HIGH YIELD OPP $89.08万0.01%83,799 -6,946-7.7% -$7.38万 减仓
HYT BLACKROCK CORPOR HI YLD FD I $89.63万0.01%104,710 -709-0.7% -$6,069 减仓
F FORD MTR CO $90.48万0.01%65,093 2660.4% $3,697 加仓
RF REGIONS FINANCIAL CORP NEW $90.61万0.01%30,004 -1,212-3.9% -$3.66万 减仓
IYC ISHARES TR $91.51万0.01%9,052 -9-0.1% -$910 减仓
PKG PACKAGING CORP AMER $91.83万0.01%3,854 20.1% $477 加仓
GWW WW GRAINGER INC $92.14万0.01%677 233.5% $3.13万 加仓
DFUV DIMENSIONAL ETF TRUST $92.29万0.01%16,777 -30-0.2% -$1,650 减仓
XRNPX COHEN & STEERS REIT & PFD & $92.29万0.01%45,464 -1,743-3.7% -$3.54万 减仓
IGSB ISHARES TR $92.57万0.01%17,662 -736-4.0% -$3.86万 减仓
TAN INVESCO EXCH TRADED FD TR II $92.74万0.01%15,679 3032.0% $1.79万 加仓
FDX FEDEX CORP $93.86万0.01%2,997 -121-3.9% -$3.79万 减仓
IWC ISHARES TR $94.01万0.01%4,700 -64-1.3% -$1.28万 减仓
ETR ENTERGY CORP NEW $94.66万0.01%8,241 140.2% $1,608 加仓
LIN LINDE PLC $95.66万0.01%1,843 442.4% $2.28万 加仓
SHY ISHARES TR $96.87万0.01%11,797 -200-1.7% -$1.64万 减仓
PNC PNC FINL SVCS GROUP INC $96.98万0.01%3,939 43012.3% $10.59万 加仓
HSY HERSHEY CO $97.76万0.01%5,572 -943-14.5% -$16.55万 减仓
SHEL SHELL PLC $97.81万0.01%12,614 2762.2% $2.14万 加仓
ZTS ZOETIS INC $98.26万0.01%13,674 -1,578-10.3% -$11.34万 减仓
BKNG BOOKING HOLDINGS INC $98.33万0.01%5,517 -208-3.6% -$3.71万 减仓
IWR ISHARES TR $98.73万0.01%8,949 -15-0.2% -$1,655 减仓
VO VANGUARD INDEX FDS $99.37万0.01%12,333 450.4% $3,626 加仓
VIGI VANGUARD WHITEHALL FDS $100.25万0.01%10,735 -1,468-12.0% -$13.71万 减仓
IGM ISHARES TR $100.80万0.01%6,162 00.0% — 不变
DVN DEVON ENERGY CORP NEW $101.23万0.01%24,498 20,013446.2% $82.69万 加仓
SYK STRYKER CORPORATION $101.27万0.01%3,217 1896.2% $5.95万 加仓
CL COLGATE PALMOLIVE CO $101.33万0.01%11,053 -61-0.5% -$5,592 减仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $101.74万0.01%98,780 -3,998-3.9% -$4.12万 减仓
EMF TEMPLETON EMERGING MKTS FD $101.94万0.01%43,900 -2,500-5.4% -$5.80万 减仓
PRF INVESCO EXCHANGE TRADED FD T $102.22万0.01%18,920 -104-0.5% -$5,619 减仓
— DIMENSIONAL ETF TRUST $103.92万0.01%14,867 00.0% — 不变
VXUS VANGUARD STAR FDS $103.97万0.01%12,162 -324-2.6% -$2.77万 减仓
SAMT ADVISORS INNER CIRCLE FD III $104.54万0.01%21,899 21,899— $104.54万 新建仓
TJX TJX COS INC NEW $105.41万0.01%6,958 3735.7% $5.65万 加仓
ISRG INTUITIVE SURGICAL INC $105.80万0.01%2,660 -268-9.2% -$10.66万 减仓
NLY ANNALY CAPITAL MANAGEMENT IN $106.26万0.01%47,522 -884-1.8% -$1.98万 减仓
IBMR ISHARES TR $106.36万0.01%41,892 -176-0.4% -$4,469 减仓
SPYM SPDR SERIES TRUST $106.59万0.01%12,129 1,51114.2% $13.28万 加仓
NVG NUVEEN AMT FREE MUN CR INC F $106.79万0.01%83,432 -1,414-1.7% -$1.81万 减仓
MFM ABERDEEN MUN INCOME FD $108.22万0.01%192,571 85,82080.4% $48.23万 加仓
CEG CONSTELLATION ENERGY CORP $108.69万0.01%4,376 55714.6% $13.83万 加仓
SMH VANECK ETF TRUST $108.91万0.01%1,661 1379.0% $8.98万 加仓
IBIT ISHARES BITCOIN TRUST ETF $109.99万0.01%33,040 2,2897.4% $7.62万 加仓
PGR PROGRESSIVE CORP $110.47万0.01%5,057 4189.0% $9.13万 加仓
VTR VENTAS INC $110.63万0.01%12,458 970.8% $8,614 加仓
LDP COHEN & STEERS LTD DURATION $111.79万0.01%52,831 -2,892-5.2% -$6.12万 减仓
VONG VANGUARD SCOTTSDALE FDS $112.70万0.01%8,818 4315.1% $5.51万 加仓
BBY BEST BUY INC $113.17万0.01%14,914 -265-1.7% -$2.01万 减仓
ACP ABRDN INCOME CREDIT STRATEGI $113.20万0.01%217,692 -18,621-7.9% -$9.68万 减仓
NOC NORTHROP GRUMMAN CORP $113.53万0.01%2,229 622.9% $3.16万 加仓
IVW ISHARES TR $114.12万0.02%8,298 3694.7% $5.07万 加仓
GDX VANECK ETF TRUST $114.17万0.02%15,132 -1,115-6.9% -$8.41万 减仓
XLB SELECT SECTOR SPDR TR $114.50万0.02%22,526 -373-1.6% -$1.90万 减仓
PPG PPG INDS INC $114.81万0.02%9,466 -42-0.4% -$5,094 减仓
FNDF SCHWAB STRATEGIC TR $116.14万0.02%22,014 2,81814.7% $14.87万 加仓
AVUV AMERICAN CENTY ETF TR $116.26万0.02%9,318 9,318— $116.26万 新建仓
SLV ISHARES SILVER TR $116.37万0.02%21,764 -1,153-5.0% -$6.17万 减仓
— NUVEEN MUN CR OPPORTUNITIES $117.01万0.02%107,445 -8,822-7.6% -$9.61万 减仓
ALL ALLSTATE CORP $117.06万0.02%4,920 2976.4% $7.07万 加仓
QQQM INVESCO EXCH TRADED FD TR II $118.78万0.02%3,920 1,20344.3% $36.45万 加仓
VXF VANGUARD INDEX FDS $119.18万0.02%4,841 962.0% $2.36万 加仓
OMC OMNICOM GROUP INC $119.40万0.02%16,394 -1,991-10.8% -$14.50万 减仓
TRV TRAVELERS COMPANIES INC $119.95万0.02%3,633 1975.7% $6.50万 加仓
EFA ISHARES TR $120.51万0.02%11,601 6546.0% $6.79万 加仓
RJF RAYMOND JAMES FINL INC $120.85万0.02%7,949 2513.3% $3.82万 加仓
ADX ADAMS DIVERSIFIED EQUITY FD $121.68万0.02%47,626 00.0% — 不变
PID INVESCO EXCHANGE TRADED FD T $123.65万0.02%55,699 -127-0.2% -$2,819 减仓
CCI CROWN CASTLE INC $125.86万0.02%16,619 -532-3.1% -$4.03万 减仓