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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $248.16万 | 0.03% | 11,134 | -269 | -2.4% | -$6.00万 | 减仓 |
| CB | CHUBB LIMITED | $250.04万 | 0.03% | 7,338 | 77 | 1.1% | $2.62万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $251.93万 | 0.03% | 190,567 | -6,423 | -3.3% | -$8.49万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $253.29万 | 0.03% | 11,887 | 194 | 1.7% | $4.13万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $254.22万 | 0.03% | 3,331 | 502 | 17.7% | $38.31万 | 加仓 |
| TFC | TRUIST FINL CORP | $256.22万 | 0.03% | 51,430 | 1,326 | 2.6% | $6.61万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $263.51万 | 0.03% | 26,194 | 6,598 | 33.7% | $66.38万 | 加仓 |
| IBTI | ISHARES TR | $265.30万 | 0.03% | 119,829 | 3,314 | 2.8% | $7.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $268.09万 | 0.04% | 24,233 | -563 | -2.3% | -$6.23万 | 减仓 |
| AFL | AFLAC INC | $268.78万 | 0.04% | 22,923 | -541 | -2.3% | -$6.34万 | 减仓 |
| ENB | ENBRIDGE INC | $274.33万 | 0.04% | 50,606 | 227 | 0.5% | $1.23万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $280.92万 | 0.04% | 95,454 | -18,676 | -16.4% | -$54.96万 | 减仓 |
| MCK | MCKESSON CORP | $283.95万 | 0.04% | 3,758 | 94 | 2.6% | $7.10万 | 加仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $284.01万 | 0.04% | 74,563 | 17,891 | 31.6% | $68.15万 | 加仓 |
| UNP | UNION PAC CORP | $286.63万 | 0.04% | 10,538 | -830 | -7.3% | -$22.58万 | 减仓 |
| IRM | IRON MTN INC DEL | $288.10万 | 0.04% | 22,809 | -365 | -1.6% | -$4.61万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $293.34万 | 0.04% | 7,916 | 77 | 1.0% | $2.85万 | 加仓 |
| KLAC | KLA CORP | $304.95万 | 0.04% | 10,107 | 947 | 10.3% | $28.57万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $307.33万 | 0.04% | 40,069 | -1,099 | -2.7% | -$8.43万 | 减仓 |
| WFC | WELLS FARGO & CO | $308.91万 | 0.04% | 37,381 | -1,550 | -4.0% | -$12.81万 | 减仓 |
| VB | VANGUARD INDEX FDS | $312.03万 | 0.04% | 10,294 | -45 | -0.4% | -$1.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $313.07万 | 0.04% | 26,834 | -562 | -2.1% | -$6.56万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $313.96万 | 0.04% | 34,093 | 96 | 0.3% | $8,841 | 加仓 |
| ETN | EATON CORP PLC | $316.74万 | 0.04% | 7,433 | 222 | 3.1% | $9.46万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $319.27万 | 0.04% | 8,507 | 214 | 2.6% | $8.03万 | 加仓 |
| IGRO | ISHARES TR | $320.29万 | 0.04% | 36,425 | -539 | -1.5% | -$4.74万 | 减仓 |
| TGT | TARGET CORP | $325.98万 | 0.04% | 24,958 | -747 | -2.9% | -$9.76万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $328.66万 | 0.04% | 41,587 | 10,622 | 34.3% | $83.95万 | 加仓 |
| EMR | EMERSON ELEC CO | $331.91万 | 0.04% | 23,186 | -114 | -0.5% | -$1.63万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $332.79万 | 0.04% | 21,059 | 1,769 | 9.2% | $27.96万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $340.22万 | 0.04% | 9,604 | -12 | -0.1% | -$4,251 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $353.78万 | 0.05% | 97,220 | 16,857 | 21.0% | $61.34万 | 加仓 |
| WELL | WELLTOWER INC | $360.84万 | 0.05% | 15,898 | -1,055 | -6.2% | -$23.95万 | 减仓 |
| TXN | TEXAS INSTRS INC | $364.20万 | 0.05% | 12,219 | 333 | 2.8% | $9.93万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $370.46万 | 0.05% | 305,660 | -2,241 | -0.7% | -$2.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $371.21万 | 0.05% | 10,885 | 585 | 5.7% | $19.95万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $371.26万 | 0.05% | 316,233 | -7,258 | -2.2% | -$8.52万 | 减仓 |
| PLD | PROLOGIS INC. | $375.86万 | 0.05% | 27,745 | -114 | -0.4% | -$1.54万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $382.13万 | 0.05% | 60,762 | 7,225 | 13.5% | $45.44万 | 加仓 |
| VLUE | ISHARES TR | $389.14万 | 0.05% | 19,475 | 6,749 | 53.0% | $134.86万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $390.91万 | 0.05% | 17,938 | 155 | 0.9% | $3.38万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $411.62万 | 0.05% | 15,219 | 554 | 3.8% | $14.98万 | 加仓 |
| EOG | EOG RES INC | $419.99万 | 0.06% | 32,374 | -1,133 | -3.4% | -$14.70万 | 减仓 |
| MS | MORGAN STANLEY | $422.66万 | 0.06% | 20,219 | 403 | 2.0% | $8.42万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $422.77万 | 0.06% | 8,853 | 48 | 0.5% | $2.29万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $427.24万 | 0.06% | 134,735 | 5,096 | 3.9% | $16.16万 | 加仓 |
| BA | BOEING CO | $438.29万 | 0.06% | 20,247 | 932 | 4.8% | $20.18万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $438.63万 | 0.06% | 394,802 | -6,334 | -1.6% | -$7.04万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $446.35万 | 0.06% | 90,575 | 3,653 | 4.2% | $18.00万 | 加仓 |
| D | DOMINION ENERGY INC | $448.89万 | 0.06% | 65,733 | -2,334 | -3.4% | -$15.94万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $452.43万 | 0.06% | 111,244 | -4,377 | -3.8% | -$17.80万 | 减仓 |
| IYH | ISHARES TR | $456.09万 | 0.06% | 68,063 | -1,179 | -1.7% | -$7.90万 | 减仓 |
| IWF | ISHARES TR | $468.81万 | 0.06% | 37,756 | -336 | -0.9% | -$4.17万 | 减仓 |
| DIS | DISNEY WALT CO | $473.53万 | 0.06% | 49,198 | -1,544 | -3.0% | -$14.86万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $479.62万 | 0.06% | 38,542 | 1,314 | 3.5% | $16.35万 | 加仓 |
| TQQQ | PROSHARES TR | $532.80万 | 0.07% | 65,778 | -2,168 | -3.2% | -$17.56万 | 减仓 |
| SNA | SNAP ON INC | $533.49万 | 0.07% | 13,258 | -253 | -1.9% | -$10.18万 | 减仓 |
| RIO | RIO TINTO PLC | $536.46万 | 0.07% | 56,511 | -4,699 | -7.7% | -$44.61万 | 减仓 |
| GLD | SPDR GOLD TR | $538.49万 | 0.07% | 14,618 | 50 | 0.3% | $1.84万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $543.99万 | 0.07% | 580,562 | -48,843 | -7.8% | -$45.77万 | 减仓 |
| MTUM | ISHARES TR | $548.87万 | 0.07% | 16,010 | 3,985 | 33.1% | $136.62万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $552.36万 | 0.07% | 296,331 | 10,796 | 3.8% | $20.12万 | 加仓 |
| NFLX | NETFLIX INC. | $555.82万 | 0.07% | 77,845 | 15,320 | 24.5% | $109.39万 | 加仓 |
| EMLC | VANECK ETF TRUST | $561.08万 | 0.07% | 219,515 | -444 | -0.2% | -$1.13万 | 减仓 |
| SPYI | NEOS ETF TRUST | $563.53万 | 0.07% | 106,146 | 65,133 | 158.8% | $345.79万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $571.51万 | 0.08% | 50,982 | 8,924 | 21.2% | $100.04万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $585.95万 | 0.08% | 54,762 | 54,762 | — | $585.95万 | 新建仓 |
| CVS | CVS HEALTH CORP | $593.94万 | 0.08% | 57,413 | -4,491 | -7.3% | -$46.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $632.83万 | 0.08% | 72,100 | 284 | 0.4% | $2.49万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $638.27万 | 0.08% | 76,836 | -997 | -1.3% | -$8.28万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $666.34万 | 0.09% | 215,995 | -1,914 | -0.9% | -$5.90万 | 减仓 |
| PEP | PEPSICO INC | $669.75万 | 0.09% | 49,465 | 1,051 | 2.2% | $14.23万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $683.43万 | 0.09% | 668,720 | -60,592 | -8.3% | -$61.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $708.85万 | 0.09% | 51,813 | -1,061 | -2.0% | -$14.52万 | 减仓 |
| ET | ENERGY TRANSFER L P | $717.40万 | 0.09% | 375,209 | -6,146 | -1.6% | -$11.75万 | 减仓 |
| DE | DEERE & CO | $720.44万 | 0.09% | 11,357 | -472 | -4.0% | -$29.94万 | 减仓 |
| NLR | VANECK ETF TRUST | $729.23万 | 0.10% | 62,875 | 2,943 | 4.9% | $34.13万 | 加仓 |
| — | ISHARES TR | $753.58万 | 0.10% | 299,515 | 299,515 | — | $753.58万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $768.79万 | 0.10% | 98,677 | -1,523 | -1.5% | -$11.87万 | 减仓 |
| GEV | GE VERNOVA INC | $786.36万 | 0.10% | 6,693 | 209 | 3.2% | $24.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $791.93万 | 0.10% | 19,054 | 333 | 1.8% | $13.84万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $822.08万 | 0.11% | 64,945 | -118 | -0.2% | -$1.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $824.85万 | 0.11% | 16,060 | -250 | -1.5% | -$12.84万 | 减仓 |
| QUAL | ISHARES TR | $836.25万 | 0.11% | 38,110 | 2,214 | 6.2% | $48.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $840.03万 | 0.11% | 7,277 | 429 | 6.3% | $49.52万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $847.98万 | 0.11% | 2,329,618 | -209,394 | -8.2% | -$76.22万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $891.28万 | 0.12% | 28,331 | -54 | -0.2% | -$1.70万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $893.00万 | 0.12% | 386,746 | -1,583 | -0.4% | -$3.66万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $894.17万 | 0.12% | 24,164 | -1,078 | -4.3% | -$39.89万 | 减仓 |
| MCD | MCDONALDS CORP | $896.03万 | 0.12% | 33,148 | -640 | -1.9% | -$17.30万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $904.09万 | 0.12% | 199,402 | -2,018 | -1.0% | -$9.15万 | 减仓 |
| TRGP | TARGA RES CORP | $904.81万 | 0.12% | 33,744 | 1,817 | 5.7% | $48.72万 | 加仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $909.36万 | 0.12% | 1,481,041 | -255,645 | -14.7% | -$156.97万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $914.84万 | 0.12% | 106,204 | 2,398 | 2.3% | $20.66万 | 加仓 |
| GE | GE AEROSPACE | $933.25万 | 0.12% | 24,971 | 80 | 0.3% | $2.99万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $949.65万 | 0.13% | 161,013 | 161,013 | — | $949.65万 | 新建仓 |
| PFE | PFIZER INC | $959.04万 | 0.13% | 398,271 | -24,649 | -5.8% | -$59.35万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $971.49万 | 0.13% | 82,295 | -16,814 | -17.0% | -$198.49万 | 减仓 |
| MMM | 3M CO | $988.35万 | 0.13% | 61,043 | -321 | -0.5% | -$5.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,008.85万 | 0.13% | 38,736 | -682 | -1.7% | -$17.76万 | 减仓 |