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 |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | $1,274.85万 | 0.19% | 60,331 | -2,198 | -3.5% | -$46.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,255.36万 | 0.18% | 127,603 | -2,319 | -1.8% | -$22.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,240.73万 | 0.18% | 204,573 | -3,461 | -1.7% | -$20.99万 | 减仓 |
| VICI | VICI PPTYS INC | $1,206.59万 | 0.18% | 441,651 | 34,059 | 8.4% | $93.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,205.74万 | 0.18% | 72,925 | -642 | -0.9% | -$10.61万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,200.01万 | 0.18% | 706,302 | 36,595 | 5.5% | $62.17万 | 加仓 |
| PFE | PFIZER INC | $1,187.56万 | 0.17% | 422,920 | -9,493 | -2.2% | -$26.66万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,176.14万 | 0.17% | 54,689 | -2,811 | -4.9% | -$60.45万 | 减仓 |
| GOOG | ALPHABET INC | $1,129.52万 | 0.17% | 39,375 | 1,097 | 2.9% | $31.47万 | 加仓 |
| AMGN | AMGEN INC | $1,111.71万 | 0.16% | 31,596 | 732 | 2.4% | $25.76万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,107.67万 | 0.16% | 40,892 | 2,520 | 6.6% | $68.26万 | 加仓 |
| MCD | MCDONALDS CORP | $1,050.09万 | 0.15% | 33,788 | -453 | -1.3% | -$14.08万 | 减仓 |
| ORCL | ORACLE CORP | $1,046.15万 | 0.15% | 71,113 | -161 | -0.2% | -$2.37万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $1,040.94万 | 0.15% | 99,109 | -5,579 | -5.3% | -$58.60万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $1,006.48万 | 0.15% | 445,936 | 25,675 | 6.1% | $57.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $990.35万 | 0.14% | 46,352 | -3,098 | -6.3% | -$66.19万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $989.91万 | 0.14% | 1,736,686 | -323,764 | -15.7% | -$184.55万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $974.97万 | 0.14% | 89,463 | -1,365 | -1.5% | -$14.88万 | 减仓 |
| VLO | VALERO ENERGY CORP | $973.93万 | 0.14% | 39,418 | -293 | -0.7% | -$7.24万 | 减仓 |
| IEMG | ISHARES INC | $945.49万 | 0.14% | 135,554 | 40,913 | 43.2% | $285.37万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $924.32万 | 0.14% | 201,420 | -148,094 | -42.4% | -$679.60万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $921.66万 | 0.13% | 2,539,012 | -350,817 | -12.1% | -$127.35万 | 减仓 |
| MMM | 3M CO | $891.19万 | 0.13% | 61,364 | -1,494 | -2.4% | -$21.70万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $890.90万 | 0.13% | 319,089 | 22,786 | 7.7% | $63.62万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $851.93万 | 0.12% | 65,063 | 916 | 1.4% | $11.99万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $842.67万 | 0.12% | 388,329 | 11,799 | 3.1% | $25.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $814.93万 | 0.12% | 16,310 | -570 | -3.4% | -$28.48万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $814.66万 | 0.12% | 28,385 | -180 | -0.6% | -$5.17万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $809.80万 | 0.12% | 25,242 | 6,197 | 32.5% | $198.81万 | 加仓 |
| TRGP | TARGA RES CORP | $800.50万 | 0.12% | 31,927 | 3,200 | 11.1% | $80.23万 | 加仓 |
| NLR | VANECK ETF TRUST | $798.24万 | 0.12% | 59,932 | 15,612 | 35.2% | $207.94万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $785.67万 | 0.11% | 100,200 | -105 | -0.1% | -$8,233 | 减仓 |
| VUG | VANGUARD INDEX FDS | $755.68万 | 0.11% | 17,301 | -543 | -3.0% | -$23.72万 | 减仓 |
| PEP | PEPSICO INC | $751.82万 | 0.11% | 48,414 | 2,074 | 4.5% | $32.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $738.20万 | 0.11% | 37,228 | 4,973 | 15.4% | $98.61万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $736.60万 | 0.11% | 729,312 | -114,840 | -13.6% | -$115.99万 | 减仓 |
| ET | ENERGY TRANSFER L P | $736.01万 | 0.11% | 381,355 | -4,746 | -1.2% | -$9.16万 | 减仓 |
| GE | GE AEROSPACE | $706.34万 | 0.10% | 24,891 | 914 | 3.8% | $25.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $693.07万 | 0.10% | 52,874 | -2,264 | -4.1% | -$29.68万 | 减仓 |
| QUAL | ISHARES TR | $688.52万 | 0.10% | 35,896 | 2,551 | 7.7% | $48.93万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $670.72万 | 0.10% | 217,909 | 1,302 | 0.6% | $4.01万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $667.02万 | 0.10% | 71,816 | 5,352 | 8.1% | $49.71万 | 加仓 |
| DE | DEERE & CO | $666.33万 | 0.10% | 11,829 | -547 | -4.4% | -$30.81万 | 减仓 |
| INTC | INTEL CORP | $653.67万 | 0.10% | 148,123 | -18,928 | -11.3% | -$83.53万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $638.08万 | 0.09% | 77,833 | -174 | -0.2% | -$1.43万 | 减仓 |
| GLD | SPDR GOLD TR | $626.83万 | 0.09% | 14,568 | 1,520 | 11.6% | $65.40万 | 加仓 |
| NFLX | NETFLIX INC. | $601.18万 | 0.09% | 62,525 | 25,073 | 66.9% | $241.08万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $594.79万 | 0.09% | 629,405 | -84,660 | -11.9% | -$80.00万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $582.15万 | 0.09% | 57,782 | -2,074 | -3.5% | -$20.90万 | 减仓 |
| RIO | RIO TINTO PLC | $571.03万 | 0.08% | 61,210 | -3,507 | -5.4% | -$32.72万 | 减仓 |
| GEV | GE VERNOVA INC | $566.01万 | 0.08% | 6,484 | 307 | 5.0% | $26.80万 | 加仓 |
| EMLC | VANECK ETF TRUST | $552.32万 | 0.08% | 219,959 | 5,905 | 2.8% | $14.83万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $506.57万 | 0.07% | 18,721 | -767 | -3.9% | -$20.75万 | 减仓 |
| SNA | SNAP ON INC | $490.75万 | 0.07% | 13,511 | -475 | -3.4% | -$17.25万 | 减仓 |
| DIS | DISNEY WALT CO | $489.05万 | 0.07% | 50,742 | -2,565 | -4.8% | -$24.72万 | 减仓 |
| EOG | EOG RES INC | $484.41万 | 0.07% | 33,507 | 749 | 2.3% | $10.83万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $458.85万 | 0.07% | 285,535 | 285,535 | — | $458.85万 | 新建仓 |
| CVS | CVS HEALTH CORP | $444.59万 | 0.07% | 61,904 | -4,031 | -6.1% | -$28.95万 | 减仓 |
| IYH | ISHARES TR | $426.81万 | 0.06% | 69,242 | -271 | -0.4% | -$1.67万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $423.06万 | 0.06% | 115,621 | -8,697 | -7.0% | -$31.82万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $421.59万 | 0.06% | 401,136 | 176,878 | 78.9% | $185.90万 | 加仓 |
| D | DOMINION ENERGY INC | $420.79万 | 0.06% | 68,067 | -1,105 | -1.6% | -$6.83万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $411.97万 | 0.06% | 20,251 | 921 | 4.8% | $18.74万 | 加仓 |
| IWF | ISHARES TR | $406.08万 | 0.06% | 9,523 | 363 | 4.0% | $15.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $400.75万 | 0.06% | 27,396 | 652 | 2.4% | $9.54万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $397.73万 | 0.06% | 129,639 | 1,036 | 0.8% | $3.18万 | 加仓 |
| BA | BOEING CO | $384.43万 | 0.06% | 19,315 | 400 | 2.1% | $7.96万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $381.71万 | 0.06% | 14,665 | 600 | 4.3% | $15.62万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $369.77万 | 0.05% | 86,922 | 6,584 | 8.2% | $28.01万 | 加仓 |
| PLD | PROLOGIS INC. | $368.24万 | 0.05% | 27,859 | -197 | -0.7% | -$2.60万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $363.28万 | 0.05% | 323,491 | -16,008 | -4.7% | -$17.98万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $354.09万 | 0.05% | 307,901 | -20,927 | -6.4% | -$24.07万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $348.90万 | 0.05% | 17,783 | -311 | -1.7% | -$6.10万 | 减仓 |
| WELL | WELLTOWER INC | $335.19万 | 0.05% | 16,953 | 175 | 1.0% | $3.46万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $330.06万 | 0.05% | 9,616 | -175 | -1.8% | -$6.01万 | 减仓 |
| MS | MORGAN STANLEY | $326.11万 | 0.05% | 19,816 | 193 | 1.0% | $3.18万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $317.73万 | 0.05% | 41,168 | -17 | -0.0% | -$1,312 | 减仓 |
| MCK | MCKESSON CORP | $317.04万 | 0.05% | 3,664 | -116 | -3.1% | -$10.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $314.69万 | 0.05% | 53,537 | -1,914 | -3.5% | -$11.25万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $313.82万 | 0.05% | 33,997 | 1,536 | 4.7% | $14.18万 | 加仓 |
| TGT | TARGET CORP | $311.55万 | 0.05% | 25,705 | -4,626 | -15.3% | -$56.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $309.93万 | 0.05% | 38,931 | -1,637 | -4.0% | -$13.03万 | 减仓 |
| IGRO | ISHARES TR | $309.64万 | 0.05% | 36,964 | -2,272 | -5.8% | -$19.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $305.27万 | 0.04% | 23,300 | -93 | -0.4% | -$1.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $297.57万 | 0.04% | 8,805 | 28 | 0.3% | $9,463 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $292.63万 | 0.04% | 114,130 | 19,055 | 20.0% | $48.86万 | 加仓 |
| MTUM | ISHARES TR | $288.59万 | 0.04% | 12,025 | 1,575 | 15.1% | $37.80万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $285.69万 | 0.04% | 19,290 | 782 | 4.2% | $11.58万 | 加仓 |
| TQQQ | PROSHARES TR | $283.20万 | 0.04% | 67,946 | -7,554 | -10.0% | -$31.48万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $280.64万 | 0.04% | 24,796 | 339 | 1.4% | $3.84万 | 加仓 |
| NKE | NIKE INC | $279.83万 | 0.04% | 52,978 | -2,760 | -5.0% | -$14.58万 | 减仓 |
| UNP | UNION PAC CORP | $275.81万 | 0.04% | 11,368 | -117 | -1.0% | -$2.84万 | 重新持有 |
| LOW | LOWES COS INC | $275.67万 | 0.04% | 11,667 | 321 | 2.8% | $7.58万 | 加仓 |
| ENB | ENBRIDGE INC | $272.75万 | 0.04% | 50,379 | 161 | 0.3% | $8,716 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $272.48万 | 0.04% | 7,895 | 95 | 1.2% | $3.28万 | 加仓 |
| VB | VANGUARD INDEX FDS | $270.81万 | 0.04% | 10,339 | 552 | 5.6% | $14.46万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $269.21万 | 0.04% | 204,566 | -68,633 | -25.1% | -$90.32万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $266.08万 | 0.04% | 80,363 | 13,744 | 20.6% | $45.51万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $263.78万 | 0.04% | 6,944 | -302 | -4.2% | -$11.47万 | 减仓 |
| WM | WASTE MGMT INC DEL | $262.03万 | 0.04% | 11,403 | 643 | 6.0% | $14.78万 | 加仓 |