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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $1,020.86万 | 0.13% | 87,045 | -2,418 | -2.7% | -$28.36万 | 减仓 |
| ORCL | ORACLE CORP | $1,021.47万 | 0.13% | 69,701 | -1,412 | -2.0% | -$20.69万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,106.22万 | 0.15% | 54,620 | 54,620 | — | $1,106.22万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,121.64万 | 0.15% | 194,661 | -9,912 | -4.8% | -$57.11万 | 减仓 |
| AMGN | AMGEN INC | $1,144.54万 | 0.15% | 31,607 | 11 | 0.0% | $3,983 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,150.41万 | 0.15% | 19,804 | -447 | -2.2% | -$25.97万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,179.96万 | 0.16% | 352,018 | 32,929 | 10.3% | $110.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,186.50万 | 0.16% | 93,913 | -3,289 | -3.4% | -$41.55万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,235.97万 | 0.16% | 52,234 | -2,455 | -4.5% | -$58.09万 | 减仓 |
| VICI | VICI PPTYS INC | $1,261.76万 | 0.17% | 475,238 | 33,587 | 7.6% | $89.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,307.16万 | 0.17% | 121,596 | -6,007 | -4.7% | -$64.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,352.40万 | 0.18% | 74,755 | 1,830 | 2.5% | $33.11万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,370.46万 | 0.18% | 76,315 | 1,088 | 1.4% | $19.54万 | 加仓 |
| O | REALTY INCOME CORP | $1,375.45万 | 0.18% | 221,990 | 8,886 | 4.2% | $55.06万 | 加仓 |
| IEMG | ISHARES INC | $1,378.79万 | 0.18% | 166,440 | 30,886 | 22.8% | $255.86万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,409.90万 | 0.19% | 59,349 | -982 | -1.6% | -$23.33万 | 减仓 |
| GOOG | ALPHABET INC | $1,425.07万 | 0.19% | 40,333 | 958 | 2.4% | $33.85万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,451.61万 | 0.19% | 484,192 | 38,256 | 8.6% | $114.69万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $1,482.80万 | 0.20% | 735,149 | 28,847 | 4.1% | $58.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,521.08万 | 0.20% | 207,204 | -4,996 | -2.4% | -$36.68万 | 减仓 |
| TSLA | TESLA INC | $1,526.80万 | 0.20% | 36,301 | 790 | 2.2% | $33.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,528.17万 | 0.20% | 16,336 | -76 | -0.5% | -$7.11万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,546.30万 | 0.20% | 72,675 | 1,537 | 2.2% | $32.70万 | 加仓 |
| IBDR | ISHARES TR | $1,599.96万 | 0.21% | 660,322 | 41,941 | 6.8% | $101.62万 | 加仓 |
| WMT | WALMART INC | $1,693.70万 | 0.22% | 149,541 | 952 | 0.6% | $10.78万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,781.87万 | 0.23% | 63,364 | 589 | 0.9% | $16.56万 | 加仓 |
| META | META PLATFORMS INC | $1,793.39万 | 0.24% | 31,838 | 85 | 0.3% | $4.79万 | 加仓 |
| T | AT&T INC | $1,835.90万 | 0.24% | 886,906 | -33,068 | -3.6% | -$68.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,879.83万 | 0.25% | 43,381 | -2,971 | -6.4% | -$128.74万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,887.28万 | 0.25% | 192,187 | 128 | 0.1% | $1.26万 | 加仓 |
| DVY | ISHARES TR | $1,969.84万 | 0.26% | 126,029 | 2,272 | 1.8% | $35.51万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,989.23万 | 0.26% | 622,219 | 13,314 | 2.2% | $42.56万 | 加仓 |
| IBTH | ISHARES TR | $1,993.85万 | 0.26% | 891,306 | -9,252 | -1.0% | -$20.70万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,996.08万 | 0.26% | 268,506 | 3,949 | 1.5% | $29.36万 | 加仓 |
| INTC | INTEL CORP | $2,015.04万 | 0.27% | 144,313 | -3,810 | -2.6% | -$53.20万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,037.06万 | 0.27% | 27,662 | 1,212 | 4.6% | $89.25万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,185.69万 | 0.29% | 594,583 | -4,505 | -0.8% | -$16.56万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,268.17万 | 0.30% | 102,595 | 102,595 | — | $2,268.17万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,269.40万 | 0.30% | 380,198 | -5,834 | -1.5% | -$34.82万 | 减仓 |
| RTX | RTX CORPORATION | $2,279.71万 | 0.30% | 120,156 | -957 | -0.8% | -$18.16万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,291.15万 | 0.30% | 123,692 | -2,541 | -2.0% | -$47.07万 | 减仓 |
| HON | HONEYWELL INTL INC | $2,302.48万 | 0.30% | 102,835 | -100,393 | -49.4% | -$2,247.80万 | 减仓 |
| AVGO | BROADCOM INC | $2,403.25万 | 0.32% | 63,620 | 754 | 1.2% | $28.48万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2,457.75万 | 0.32% | 486,683 | -22,908 | -4.5% | -$115.69万 | 减仓 |
| C | CITIGROUP INC | $2,647.91万 | 0.35% | 189,191 | -3,669 | -1.9% | -$51.35万 | 减仓 |
| IYW | ISHARES TR | $2,649.33万 | 0.35% | 105,036 | -1,048 | -1.0% | -$26.43万 | 减仓 |
| OKE | ONEOK INC NEW | $2,732.42万 | 0.36% | 314,289 | 4,361 | 1.4% | $37.91万 | 加仓 |
| BAC | BANK OF AMER CORP | $2,749.76万 | 0.36% | 482,584 | -2,694 | -0.6% | -$15.35万 | 减仓 |
| MGC | VANGUARD WORLD FD | $2,777.25万 | 0.37% | 101,496 | 12,366 | 13.9% | $338.37万 | 加仓 |
| V | VISA INC | $2,799.48万 | 0.37% | 81,596 | 6,608 | 8.8% | $226.71万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,928.31万 | 0.39% | 518,469 | -22,755 | -4.2% | -$128.52万 | 减仓 |
| SGOV | ISHARES TR | $2,966.46万 | 0.39% | 294,671 | 34,975 | 13.5% | $352.09万 | 加仓 |
| LQD | ISHARES TR | $2,985.70万 | 0.39% | 273,741 | -5,292 | -1.9% | -$57.72万 | 减仓 |
| IEFA | ISHARES TR | $3,005.50万 | 0.40% | 311,192 | 483 | 0.2% | $4.66万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3,007.00万 | 0.40% | 1,059,176 | -16,242 | -1.5% | -$46.11万 | 减仓 |
| SMDV | PROSHARES TR | $3,045.46万 | 0.40% | 395,360 | -4,272 | -1.1% | -$32.91万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,056.79万 | 0.40% | 44,507 | 1,533 | 3.6% | $105.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,095.17万 | 0.41% | 61,855 | 96 | 0.2% | $4.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,168.53万 | 0.42% | 748,354 | 14,663 | 2.0% | $62.08万 | 加仓 |
| ACWX | ISHARES TR | $3,241.58万 | 0.43% | 425,907 | -3,135 | -0.7% | -$23.86万 | 减仓 |
| LLY | ELI LILLY & CO | $3,554.73万 | 0.47% | 29,637 | 2,216 | 8.1% | $265.79万 | 加仓 |
| CAT | CATERPILLAR INC | $3,745.13万 | 0.49% | 35,169 | -463 | -1.3% | -$49.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,758.53万 | 0.50% | 50,330 | -603 | -1.2% | -$45.03万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,923.73万 | 0.52% | 54,270 | 768 | 1.4% | $55.53万 | 加仓 |
| ISPY | PROSHARES TR | $3,979.91万 | 0.52% | 825,879 | -38,530 | -4.5% | -$185.68万 | 减仓 |
| IJR | ISHARES TR | $4,119.98万 | 0.54% | 277,795 | -900 | -0.3% | -$13.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,126.86万 | 0.54% | 40,805 | -223 | -0.5% | -$22.55万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,214.49万 | 0.56% | 252,864 | 3,917 | 1.6% | $65.28万 | 加仓 |
| KO | COCA COLA CO | $4,293.59万 | 0.57% | 528,311 | -6,101 | -1.1% | -$49.58万 | 减仓 |
| CSCO | CISCO SYS INC | $4,545.14万 | 0.60% | 386,952 | -14,711 | -3.7% | -$172.80万 | 减仓 |
| IBDS | ISHARES TR | $4,647.75万 | 0.61% | 1,918,973 | 156,524 | 8.9% | $379.10万 | 加仓 |
| NEM | NEWMONT CORP | $4,656.19万 | 0.61% | 498,522 | 2,187 | 0.4% | $20.43万 | 加仓 |
| IJH | ISHARES TR | $4,833.66万 | 0.64% | 626,853 | 881 | 0.1% | $6.79万 | 加仓 |
| MRK | MERCK & CO INC | $4,838.84万 | 0.64% | 376,564 | 6,782 | 1.8% | $87.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,899.80万 | 0.65% | 681,001 | 8,595 | 1.3% | $61.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,320.19万 | 0.70% | 335,320 | -10,439 | -3.0% | -$165.63万 | 减仓 |
| IBTG | ISHARES TR | $5,351.39万 | 0.70% | 2,337,874 | -147,388 | -5.9% | -$337.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,899.38万 | 0.78% | 174,409 | 2,981 | 1.7% | $100.83万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,952.35万 | 0.78% | 116,837 | 1,920 | 1.7% | $97.82万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5,975.93万 | 0.79% | 1,114,704 | -21,210 | -1.9% | -$113.71万 | 减仓 |
| SO | SOUTHERN CO | $6,207.49万 | 0.82% | 648,573 | 8,373 | 1.3% | $80.14万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,342.27万 | 0.84% | 382,618 | 6,513 | 1.7% | $107.96万 | 加仓 |
| IBCA | ISHARES TR | $6,494.85万 | 0.86% | 2,536,059 | 250,409 | 11.0% | $641.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,530.95万 | 0.86% | 445,373 | 9,587 | 2.2% | $140.58万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $7,040.99万 | 0.93% | 730,166 | 36,496 | 5.3% | $351.93万 | 加仓 |
| IBDZ | ISHARES TR | $7,062.21万 | 0.93% | 2,711,023 | 219,304 | 8.8% | $571.29万 | 加仓 |
| AMZN | AMAZON COM INC | $7,136.28万 | 0.94% | 299,416 | 7,890 | 2.7% | $188.05万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $7,401.70万 | 0.98% | 1,681,059 | 81,070 | 5.1% | $356.95万 | 加仓 |
| SDY | SPDR SERIES TRUST | $7,480.51万 | 0.99% | 491,556 | -3,487 | -0.7% | -$53.07万 | 减仓 |
| QCOM | QUALCOMM INC | $7,616.91万 | 1.00% | 412,193 | -8,312 | -2.0% | -$153.60万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,714.70万 | 1.02% | 235,686 | 2,147 | 0.9% | $70.28万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $7,820.59万 | 1.03% | 730,009 | 29,214 | 4.2% | $312.97万 | 加仓 |
| CMI | CUMMINS INC | $8,062.83万 | 1.06% | 113,050 | -613 | -0.5% | -$43.72万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $8,275.65万 | 1.09% | 1,421,932 | 286,072 | 25.2% | $1,664.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,278.17万 | 1.09% | 221,923 | 7,568 | 3.5% | $282.30万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $8,357.62万 | 1.10% | 3,204,610 | 3,204,610 | — | $8,357.62万 | 新建仓 |
| IBDW | ISHARES TR | $8,403.73万 | 1.11% | 4,032,502 | 190,961 | 5.0% | $397.96万 | 加仓 |
| ABBV | ABBVIE INC | $8,423.58万 | 1.11% | 334,747 | 4,318 | 1.3% | $108.66万 | 加仓 |
| ASML | ASML HLDG NV | $8,461.19万 | 1.11% | 42,530 | -41 | -0.1% | -$8.16万 | 减仓 |
| IBDY | ISHARES TR | $8,495.59万 | 1.12% | 3,299,900 | 193,116 | 6.2% | $497.18万 | 加仓 |