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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $8,511.33万 | 1.12% | 1,602,586 | 40,716 | 2.6% | $216.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8,791.48万 | 1.16% | 439,376 | 4,755 | 1.1% | $95.14万 | 加仓 |
| CLIP | GLOBAL X FDS | $8,802.45万 | 1.16% | 877,262 | 43,921 | 5.3% | $440.70万 | 加仓 |
| IBDX | ISHARES TR | $8,830.13万 | 1.16% | 3,505,410 | 175,235 | 5.3% | $441.42万 | 加仓 |
| IBDV | ISHARES TR | $9,297.43万 | 1.22% | 4,264,875 | 191,892 | 4.7% | $418.32万 | 加仓 |
| IBDU | ISHARES TR | $9,346.77万 | 1.23% | 4,035,738 | 171,532 | 4.4% | $397.27万 | 加仓 |
| CLOI | VANECK ETF TRUST | $9,449.03万 | 1.24% | 1,784,519 | 120,137 | 7.2% | $636.13万 | 加仓 |
| HD | HOME DEPOT INC | $9,513.67万 | 1.25% | 269,753 | 2,582 | 1.0% | $91.06万 | 加仓 |
| IBDT | ISHARES TR | $9,822.77万 | 1.29% | 3,890,204 | 137,630 | 3.7% | $347.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.05亿 | 1.39% | 414,618 | 613 | 0.1% | $15.57万 | 加仓 |
| ANGL | VANECK ETF TRUST | $1.16亿 | 1.52% | 3,958,015 | 152,423 | 4.0% | $445.68万 | 加仓 |
| IVV | ISHARES TR | $1.39亿 | 1.83% | 185,066 | 2,097 | 1.1% | $157.04万 | 加仓 |
| AAPL | APPLE INC | $1.41亿 | 1.86% | 487,589 | 5,773 | 1.2% | $167.05万 | 加仓 |
| GOOGL | ALPHABET INC | $1.49亿 | 1.97% | 417,486 | -2,909 | -0.7% | -$103.96万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.88亿 | 2.48% | 988,787 | 12,708 | 1.3% | $242.11万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.89亿 | 2.49% | 4,351,092 | 73,314 | 1.7% | $318.92万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2.04亿 | 2.69% | 4,730,785 | 155,699 | 3.4% | $671.69万 | 加仓 |
| IQLT | ISHARES TR | $3.03亿 | 4.00% | 6,123,953 | 137,646 | 2.3% | $682.04万 | 加仓 |
| DGRO | ISHARES TR | $6.44亿 | 8.48% | 8,497,348 | 65,754 | 0.8% | $498.35万 | 加仓 |