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
MRVL MARVELL TECHNOLOGY INC $125.96万0.02%4,228 55915.2% $16.65万 加仓
VCIT VANGUARD SCOTTSDALE FDS $125.98万0.02%15,243 8,656131.4% $71.54万 加仓
SUB ISHARES TR $126.95万0.02%11,924 -136-1.1% -$1.45万 减仓
IAU ISHARES GOLD TR $130.17万0.02%17,239 -210-1.2% -$1.59万 减仓
TER TERADYNE INC $131.53万0.02%2,719 592.2% $2.85万 加仓
IBMQ ISHARES TR $134.49万0.02%52,576 -380-0.7% -$9,720 减仓
COF CAPITAL ONE FINL CORP $134.51万0.02%6,705 1402.1% $2.81万 加仓
CMCSA COMCAST CORP NEW $137.22万0.02%55,895 -4,430-7.3% -$10.88万 减仓
SCHF SCHWAB STRATEGIC TR $137.58万0.02%49,667 -4,008-7.5% -$11.10万 减仓
ASGI ABRDN GLOBAL INFRA INCOME FU $137.64万0.02%59,200 -283-0.5% -$6,580 减仓
ROK ROCKWELL AUTOMATION INC $139.33万0.02%2,814 220.8% $1.09万 加仓
INSM INSMED INC $141.14万0.02%13,238 -7-0.1% -$746 减仓
SPCX SPACE EXPLORATION TECHN CORP $141.44万0.02%8,278 8,278— $141.44万 新建仓
ARKK ARK ETF TR $142.06万0.02%17,577 -243-1.4% -$1.96万 减仓
ADBE ADOBE INC $142.54万0.02%6,952 -366-5.0% -$7.50万 减仓
VKQ INVESCO MUNICIPAL TRUST $143.42万0.02%142,850 -3,000-2.1% -$3.01万 减仓
IBMP ISHARES TR $143.90万0.02%56,609 -21-0.0% -$534 减仓
IBMO ISHARES TR $145.14万0.02%56,606 -2,677-4.5% -$6.86万 减仓
LEN LENNAR CORP $145.27万0.02%16,054 -3,066-16.0% -$27.74万 减仓
USXF ISHARES TR $145.67万0.02%20,975 -7-0.0% -$486 减仓
ITOT ISHARES TR $146.75万0.02%8,933 -94-1.0% -$1.54万 减仓
XNIEX VIRTUS EQUITY & CONV INCM FD $147.52万0.02%54,923 -809-1.5% -$2.17万 减仓
BLK BLACKROCK INC $149.17万0.02%1,551 181.2% $1.73万 加仓
BLW BLACKROCK LTD DURATION INCOM $151.02万0.02%120,910 -2,863-2.3% -$3.58万 减仓
NOW SERVICENOW INC $151.06万0.02%15,215 -2,959-16.3% -$29.38万 减仓
ICF ISHARES TR $151.60万0.02%22,417 -614-2.7% -$4.15万 减仓
— KKR INCOME OPPORTUNITIES FD $153.11万0.02%135,975 -4,350-3.1% -$4.90万 减仓
TIP ISHARES TR $153.52万0.02%14,029 -2,023-12.6% -$22.14万 减仓
IWM ISHARES TR $153.78万0.02%5,118 2074.2% $6.22万 加仓
DSM BNY MELLON STRATEGIC MUN BD $153.96万0.02%250,343 -6,000-2.3% -$3.69万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $155.03万0.02%29,445 -2,258-7.1% -$11.89万 减仓
IBB ISHARES TR $156.83万0.02%8,246 -209-2.5% -$3.97万 减仓
YUM YUM BRANDS INC $157.07万0.02%9,825 40.0% $639 加仓
AGG ISHARES TR $157.35万0.02%15,898 -95-0.6% -$9,403 减仓
APD AIR PRODUCTS AND CHEMICALS I $159.05万0.02%5,425 -42-0.8% -$1.23万 减仓
SRLN SSGA ACTIVE ETF TR $159.64万0.02%39,623 -804-2.0% -$3.24万 减仓
CET CENTRAL SECS CORP $161.83万0.02%30,855 00.0% — 不变
— HANCOCK JOHN INVS TR $162.23万0.02%121,797 -1,359-1.1% -$1.81万 减仓
GPC GENUINE PARTS CO $162.44万0.02%13,768 -155-1.1% -$1.83万 减仓
IWB ISHARES TR $163.12万0.02%3,983 1644.3% $6.72万 加仓
IWD ISHARES TR $164.43万0.02%6,783 620.9% $1.50万 加仓
NZF NUVEEN MUN CR INCOME FD $165.77万0.02%130,736 -11,850-8.3% -$15.03万 减仓
JFR NUVEEN FLOATING RATE INCOME $166.31万0.02%216,825 -7,642-3.4% -$5.86万 减仓
CPRT COPART INC $167.07万0.02%59,266 -1,361-2.2% -$3.84万 减仓
SBUX STARBUCKS CORP $167.35万0.02%16,376 710.4% $7,255 加仓
ES EVERSOURCE ENERGY $168.07万0.02%23,256 -252-1.1% -$1.82万 减仓
MGK VANGUARD WORLD FD $168.38万0.02%19,154 -121-0.6% -$1.06万 减仓
MHD BLACKROCK MUNIHOLDINGS FD IN $169.14万0.02%142,137 -936-0.7% -$1.11万 减仓
NBIS NEBIUS GROUP N.V. $172.02万0.02%6,229 -63-1.0% -$1.74万 减仓
RITM RITHM CAPITAL CORP $172.80万0.02%184,029 -6,281-3.3% -$5.90万 减仓
ANET ARISTA NETWORKS INC $173.50万0.02%10,213 1,45216.6% $24.67万 加仓
BGB BLACKSTONE STRATEGIC CRED 20 $173.54万0.02%153,574 -3,789-2.4% -$4.28万 减仓
MUB ISHARES TR $176.15万0.02%16,368 -414-2.5% -$4.46万 减仓
QQQI NEOS ETF TRUST $176.62万0.02%31,100 12,98771.7% $73.75万 加仓
FNDX SCHWAB STRATEGIC TR $177.20万0.02%56,978 -4,997-8.1% -$15.54万 减仓
GGG GRACO INC $178.08万0.02%23,553 -371-1.6% -$2.81万 减仓
COP CONOCOPHILLIPS $179.04万0.02%17,222 -422-2.4% -$4.39万 减仓
URTH ISHARES INC $179.91万0.02%8,878 -49-0.5% -$9,930 减仓
ASTS AST SPACEMOBILE INC $180.58万0.02%20,322 5,47236.8% $48.62万 加仓
BLDR BUILDERS FIRSTSOURCE INC $184.12万0.02%20,577 3481.7% $3.11万 加仓
DHR DANAHER CORP DEL $185.13万0.02%9,719 -409-4.0% -$7.79万 减仓
JPC NUVEEN PFD & INCOME OPPORTUN $186.33万0.02%236,459 -33,479-12.4% -$26.38万 减仓
MPC MARATHON PETE CORP $187.50万0.02%7,334 2273.2% $5.80万 加仓
BX BLACKSTONE INC $188.78万0.02%16,043 1,1617.8% $13.66万 加仓
— NUVEEN CORE EQUITY ALPHA FD $188.88万0.02%115,451 -1,120-1.0% -$1.83万 减仓
DIA STATE STR SPDR DOW JONES IND $189.10万0.02%3,620 -442-10.9% -$23.09万 减仓
MBB ISHARES TR $192.02万0.03%20,315 2091.0% $1.98万 加仓
IGV ISHARES TR $193.24万0.03%21,329 13,587175.5% $123.10万 加仓
CRM SALESFORCE INC $194.11万0.03%12,391 -476-3.7% -$7.46万 减仓
GLW CORNING INC $194.23万0.03%7,604 -273-3.5% -$6.97万 减仓
DAL DELTA AIR LINES INC $194.88万0.03%20,807 9534.8% $8.93万 加仓
HII HUNTINGTON INGALLS INDS INC $195.18万0.03%6,974 300.4% $8,396 加仓
PBA PEMBINA PIPELINE CORP $195.46万0.03%42,261 1380.3% $6,383 加仓
VV VANGUARD INDEX FDS $200.47万0.03%5,829 -19-0.3% -$6,534 减仓
NUE NUCOR CORP $205.68万0.03%9,234 6117.1% $13.61万 加仓
NKE NIKE INC $206.92万0.03%50,406 -2,572-4.9% -$10.56万 减仓
SCHG SCHWAB STRATEGIC TR 看涨期权 $209.91万0.03%62,029 62,029— $209.91万 新建仓
EEM ISHARES TR $212.29万0.03%31,032 1,7135.8% $11.72万 加仓
GMOI GMO ETF TRUST $212.50万0.03%56,696 56,696— $212.50万 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $212.84万0.03%34,631 -1,108-3.1% -$6.81万 减仓
— BARINGS GLOBAL SHORT DURATIO $218.29万0.03%154,817 -2,129-1.4% -$3.00万 减仓
FAS DIREXION SHARES ETF TRUST $223.07万0.03%15,156 -874-5.5% -$12.86万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $224.31万0.03%2,324 37819.4% $36.48万 加仓
PSA PUBLIC STORAGE $224.78万0.03%7,062 -33,830-82.7% -$1,076.77万 减仓
ADP AUTOMATIC DATA PROCESSING IN $225.85万0.03%10,085 1,23313.9% $27.61万 加仓
CSX CSX CORP $228.43万0.03%48,061 -4,184-8.0% -$19.89万 减仓
KMB KIMBERLY-CLARK CORP $231.94万0.03%21,130 -1,349-6.0% -$14.81万 减仓
LHX L3HARRIS TECHNOLOGIES INC $231.94万0.03%7,982 871.1% $2.53万 加仓
MAIN MAIN STR CAP CORP $232.26万0.03%44,768 -1,341-2.9% -$6.96万 减仓
BLV VANGUARD BD INDEX FDS $232.58万0.03%33,741 -200-0.6% -$1.38万 减仓
SCHO SCHWAB STRATEGIC TR $234.39万0.03%97,096 21,46128.4% $51.81万 加仓
ABT ABBOTT LABORATORIES $236.30万0.03%26,042 2,45110.4% $22.24万 加仓
— ARES DYNAMIC CR ALLOCATION F $236.90万0.03%187,571 -1,902-1.0% -$2.40万 减仓
MCO MOODYS CORP $237.79万0.03%5,250 2334.6% $10.55万 加仓
— PGIM HIGH YIELD BOND FUND IN $238.19万0.03%182,383 -22,183-10.8% -$28.97万 减仓
VEA VANGUARD TAX-MANAGED FDS $238.73万0.03%33,506 -993-2.9% -$7.08万 减仓
LEO BNY MELLON STRATEGIC MUNS IN $239.02万0.03%370,005 -9,294-2.5% -$6.00万 减仓
LOW LOWES COS INC $241.52万0.03%10,954 -713-6.1% -$15.72万 减仓
VGT VANGUARD WORLD FD $243.95万0.03%20,411 -213-1.0% -$2.55万 减仓
KTF DWS MUN INCOME TR $245.18万0.03%266,496 -5,439-2.0% -$5.00万 减仓