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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $147.24万 | 0.02% | 13,923 | -250 | -1.8% | -$2.64万 | 减仓 |
| BLK | BLACKROCK INC | $147.44万 | 0.02% | 1,533 | 54 | 3.7% | $5.19万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $147.83万 | 0.02% | 2,167 | 50 | 2.4% | $3.41万 | 加仓 |
| GDX | VANECK ETF TRUST | $149.10万 | 0.02% | 16,247 | -2,406 | -12.9% | -$22.08万 | 减仓 |
| IBMO | ISHARES TR | $151.94万 | 0.02% | 59,283 | -7,202 | -10.8% | -$18.46万 | 减仓 |
| YUM | YUM BRANDS INC | $152.70万 | 0.02% | 9,821 | 204 | 2.1% | $3.17万 | 加仓 |
| CET | CENTRAL SECS CORP | $153.23万 | 0.02% | 30,855 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $153.83万 | 0.02% | 17,449 | 235 | 1.4% | $2.07万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $154.06万 | 0.02% | 256,343 | -5,245 | -2.0% | -$3.15万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $154.36万 | 0.02% | 140,325 | -2,728 | -1.9% | -$3.00万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $155.83万 | 0.02% | 123,773 | -17,826 | -12.6% | -$22.44万 | 减仓 |
| SLV | ISHARES SILVER TR | $156.16万 | 0.02% | 22,917 | 3,035 | 15.3% | $20.68万 | 加仓 |
| AGG | ISHARES TR | $158.76万 | 0.02% | 15,993 | 892 | 5.9% | $8.85万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $158.81万 | 0.02% | 5,467 | -34 | -0.6% | -$9,877 | 减仓 |
| — | HANCOCK JOHN INVT TR II | $158.99万 | 0.02% | 123,156 | -2,687 | -2.1% | -$3.47万 | 减仓 |
| URTH | ISHARES INC | $160.70万 | 0.02% | 8,927 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $161.39万 | 0.02% | 143,073 | 86,645 | 153.5% | $97.74万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $162.28万 | 0.02% | 40,427 | -1,048 | -2.5% | -$4.21万 | 减仓 |
| ES | EVERSOURCE ENERGY | $162.86万 | 0.02% | 23,508 | -1,261 | -5.1% | -$8.74万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $165.14万 | 0.02% | 10,300 | 673 | 7.0% | $10.79万 | 加仓 |
| LEN | LENNAR CORP | $166.04万 | 0.02% | 19,120 | -1,292 | -6.3% | -$11.22万 | 减仓 |
| EEM | ISHARES TR | $166.51万 | 0.02% | 29,319 | 1 | 0.0% | $57 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $166.55万 | 0.02% | 20,229 | 10,925 | 117.4% | $89.95万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $168.80万 | 0.02% | 224,467 | -11,455 | -4.9% | -$8.61万 | 减仓 |
| BX | BLACKSTONE INC | $171.12万 | 0.03% | 14,882 | -171 | -1.1% | -$1.97万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $172.29万 | 0.03% | 116,571 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $172.60万 | 0.03% | 61,975 | 17,558 | 39.5% | $48.90万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $173.19万 | 0.03% | 60,325 | 764 | 1.3% | $2.19万 | 加仓 |
| MPC | MARATHON PETE CORP | $173.55万 | 0.03% | 7,107 | -33 | -0.5% | -$8,058 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $173.67万 | 0.03% | 142,586 | -8,837 | -5.8% | -$10.76万 | 减仓 |
| VV | VANGUARD INDEX FDS | $174.77万 | 0.03% | 5,848 | 49 | 0.8% | $1.46万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $175.46万 | 0.03% | 157,363 | -31,699 | -16.8% | -$35.34万 | 减仓 |
| TIP | ISHARES TR | $177.15万 | 0.03% | 16,052 | -244 | -1.5% | -$2.69万 | 减仓 |
| ADBE | ADOBE INC | $177.88万 | 0.03% | 7,318 | 2,743 | 60.0% | $66.68万 | 加仓 |
| MUB | ISHARES TR | $178.14万 | 0.03% | 16,782 | -175 | -1.0% | -$1.86万 | 减仓 |
| VGT | VANGUARD WORLD FD | $179.84万 | 0.03% | 2,578 | -164 | -6.0% | -$11.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $179.86万 | 0.03% | 8,852 | -4,306 | -32.7% | -$87.49万 | 减仓 |
| ZTS | ZOETIS INC | $180.29万 | 0.03% | 15,252 | 5,917 | 63.4% | $69.94万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $180.41万 | 0.03% | 190,310 | -13,986 | -6.8% | -$13.26万 | 减仓 |
| VLUE | ISHARES TR | $180.96万 | 0.03% | 12,726 | 3,029 | 31.2% | $43.07万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $183.09万 | 0.03% | 19,596 | 2,980 | 17.9% | $27.84万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $183.57万 | 0.03% | 75,635 | 75,635 | — | $183.57万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $188.14万 | 0.03% | 4,062 | -108 | -2.6% | -$5.00万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $188.32万 | 0.03% | 64,648 | 1,118 | 1.8% | $3.26万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $188.54万 | 0.03% | 42,123 | -1,060 | -2.5% | -$4.74万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $189.95万 | 0.03% | 16,030 | -1,116 | -6.5% | -$13.22万 | 减仓 |
| NOW | SERVICENOW INC | $190.01万 | 0.03% | 18,174 | -6,645 | -26.8% | -$69.47万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $190.30万 | 0.03% | 56,672 | 8,135 | 16.8% | $27.32万 | 加仓 |
| MBB | ISHARES TR | $190.90万 | 0.03% | 20,106 | 6,420 | 46.9% | $60.96万 | 加仓 |
| DHR | DANAHER CORP DEL | $192.02万 | 0.03% | 10,128 | 2,647 | 35.4% | $50.18万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $194.53万 | 0.03% | 63,051 | -15,086 | -19.3% | -$46.54万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $198.42万 | 0.03% | 35,739 | 1,114 | 3.2% | $6.18万 | 加仓 |
| CPRT | COPART INC | $201.28万 | 0.03% | 60,627 | 30,610 | 102.0% | $101.63万 | 加仓 |
| SPYI | NEOS ETF TRUST | $202.48万 | 0.03% | 41,013 | 12,253 | 42.6% | $60.49万 | 加仓 |
| GGG | GRACO INC | $202.52万 | 0.03% | 23,924 | 371 | 1.6% | $3.14万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $203.53万 | 0.03% | 269,938 | -44,792 | -14.2% | -$33.77万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $214.39万 | 0.03% | 156,946 | 1 | 0.0% | $14 | 加仓 |
| CSX | CSX CORP | $214.47万 | 0.03% | 52,245 | -2,623 | -4.8% | -$10.77万 | 减仓 |
| INSM | INSMED INC | $216.58万 | 0.03% | 13,245 | 13,245 | — | $216.58万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $216.85万 | 0.03% | 22,479 | -367 | -1.6% | -$3.54万 | 减仓 |
| MCO | MOODYS CORP | $218.89万 | 0.03% | 5,017 | 1,319 | 35.7% | $57.55万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $221.07万 | 0.03% | 34,499 | 1,648 | 5.0% | $10.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $230.33万 | 0.03% | 50,104 | -3,669 | -6.8% | -$16.87万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $230.40万 | 0.03% | 189,473 | -1,104 | -0.6% | -$1.34万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $230.43万 | 0.03% | 8,293 | 928 | 12.6% | $25.79万 | 加仓 |
| TXN | TEXAS INSTRS INC | $230.75万 | 0.03% | 11,886 | 440 | 3.8% | $8.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $231.36万 | 0.03% | 6,848 | 1,266 | 22.7% | $42.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $232.90万 | 0.03% | 17,644 | 30 | 0.2% | $3,960 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $233.44万 | 0.03% | 33,941 | 496 | 1.5% | $3.41万 | 加仓 |
| CB | CHUBB LTD SWITZ | $236.66万 | 0.03% | 7,261 | 497 | 7.3% | $16.20万 | 加仓 |
| IRM | IRON MTN INC DEL | $236.70万 | 0.03% | 23,174 | 100 | 0.4% | $1.02万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $238.58万 | 0.03% | 379,299 | -9,824 | -2.5% | -$6.18万 | 减仓 |
| CRM | SALESFORCE INC | $240.19万 | 0.04% | 12,867 | 2,233 | 21.0% | $41.68万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $242.21万 | 0.04% | 23,591 | -1,437 | -5.7% | -$14.75万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $244.19万 | 0.04% | 46,109 | -3,825 | -7.7% | -$20.26万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $245.46万 | 0.04% | 30,965 | 3,546 | 12.9% | $28.11万 | 重新持有 |
| KTF | DWS MUN INCOME TR | $247.46万 | 0.04% | 271,935 | 157 | 0.1% | $1,429 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $251.09万 | 0.04% | 42,058 | 723 | 1.7% | $4.32万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $254.71万 | 0.04% | 196,990 | -7,158 | -3.5% | -$9.26万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $255.40万 | 0.04% | 31,703 | -7,416 | -19.0% | -$59.74万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $256.10万 | 0.04% | 11,693 | 765 | 7.0% | $16.75万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $256.37万 | 0.04% | 7,839 | 1,104 | 16.4% | $36.11万 | 加仓 |
| AFL | AFLAC INC | $257.42万 | 0.04% | 23,464 | -779 | -3.2% | -$8.55万 | 减仓 |
| ETN | EATON CORP PLC | $257.90万 | 0.04% | 7,211 | 404 | 5.9% | $14.45万 | 加仓 |
| IBTI | ISHARES TR | $259.63万 | 0.04% | 116,515 | -1,267 | -1.1% | -$2.82万 | 减仓 |
| WM | WASTE MGMT INC DEL | $262.03万 | 0.04% | 11,403 | 643 | 6.0% | $14.78万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $263.78万 | 0.04% | 6,944 | -302 | -4.2% | -$11.47万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $266.08万 | 0.04% | 80,363 | 13,744 | 20.6% | $45.51万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $269.21万 | 0.04% | 204,566 | -68,633 | -25.1% | -$90.32万 | 减仓 |
| VB | VANGUARD INDEX FDS | $270.81万 | 0.04% | 10,339 | 552 | 5.6% | $14.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $272.48万 | 0.04% | 7,895 | 95 | 1.2% | $3.28万 | 加仓 |
| ENB | ENBRIDGE INC | $272.75万 | 0.04% | 50,379 | 161 | 0.3% | $8,716 | 加仓 |
| LOW | LOWES COS INC | $275.67万 | 0.04% | 11,667 | 321 | 2.8% | $7.58万 | 加仓 |
| UNP | UNION PAC CORP | $275.81万 | 0.04% | 11,368 | -117 | -1.0% | -$2.84万 | 重新持有 |
| NKE | NIKE INC | $279.83万 | 0.04% | 52,978 | -2,760 | -5.0% | -$14.58万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $280.64万 | 0.04% | 24,796 | 339 | 1.4% | $3.84万 | 加仓 |
| TQQQ | PROSHARES TR | $283.20万 | 0.04% | 67,946 | -7,554 | -10.0% | -$31.48万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $285.69万 | 0.04% | 19,290 | 782 | 4.2% | $11.58万 | 加仓 |
| MTUM | ISHARES TR | $288.59万 | 0.04% | 12,025 | 1,575 | 15.1% | $37.80万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $292.63万 | 0.04% | 114,130 | 19,055 | 20.0% | $48.86万 | 加仓 |