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 |
|---|---|---|---|---|---|---|---|---|
| HR | HEALTHCARE RLTY TR | $1,482.80万 | 0.20% | 735,149 | 28,847 | 4.1% | $58.18万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,451.61万 | 0.19% | 484,192 | 38,256 | 8.6% | $114.69万 | 加仓 |
| GOOG | ALPHABET INC | $1,425.07万 | 0.19% | 40,333 | 958 | 2.4% | $33.85万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,409.90万 | 0.19% | 59,349 | -982 | -1.6% | -$23.33万 | 减仓 |
| IEMG | ISHARES INC | $1,378.79万 | 0.18% | 166,440 | 30,886 | 22.8% | $255.86万 | 加仓 |
| O | REALTY INCOME CORP | $1,375.45万 | 0.18% | 221,990 | 8,886 | 4.2% | $55.06万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,370.46万 | 0.18% | 76,315 | 1,088 | 1.4% | $19.54万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,352.40万 | 0.18% | 74,755 | 1,830 | 2.5% | $33.11万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,307.16万 | 0.17% | 121,596 | -6,007 | -4.7% | -$64.58万 | 减仓 |
| VICI | VICI PPTYS INC | $1,261.76万 | 0.17% | 475,238 | 33,587 | 7.6% | $89.17万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,235.97万 | 0.16% | 52,234 | -2,455 | -4.5% | -$58.09万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,186.50万 | 0.16% | 93,913 | -3,289 | -3.4% | -$41.55万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,179.96万 | 0.16% | 352,018 | 32,929 | 10.3% | $110.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,150.41万 | 0.15% | 19,804 | -447 | -2.2% | -$25.97万 | 减仓 |
| AMGN | AMGEN INC | $1,144.54万 | 0.15% | 31,607 | 11 | 0.0% | $3,983 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,121.64万 | 0.15% | 194,661 | -9,912 | -4.8% | -$57.11万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,106.22万 | 0.15% | 54,620 | 54,620 | — | $1,106.22万 | 新建仓 |
| ORCL | ORACLE CORP | $1,021.47万 | 0.13% | 69,701 | -1,412 | -2.0% | -$20.69万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,020.86万 | 0.13% | 87,045 | -2,418 | -2.7% | -$28.36万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,008.85万 | 0.13% | 38,736 | -682 | -1.7% | -$17.76万 | 减仓 |
| MMM | 3M CO | $988.35万 | 0.13% | 61,043 | -321 | -0.5% | -$5.20万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $971.49万 | 0.13% | 82,295 | -16,814 | -17.0% | -$198.49万 | 减仓 |
| PFE | PFIZER INC | $959.04万 | 0.13% | 398,271 | -24,649 | -5.8% | -$59.35万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $949.65万 | 0.13% | 161,013 | 161,013 | — | $949.65万 | 新建仓 |
| GE | GE AEROSPACE | $933.25万 | 0.12% | 24,971 | 80 | 0.3% | $2.99万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $914.84万 | 0.12% | 106,204 | 2,398 | 2.3% | $20.66万 | 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 |
| TRGP | TARGA RES CORP | $904.81万 | 0.12% | 33,744 | 1,817 | 5.7% | $48.72万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $904.09万 | 0.12% | 199,402 | -2,018 | -1.0% | -$9.15万 | 减仓 |
| MCD | MCDONALDS CORP | $896.03万 | 0.12% | 33,148 | -640 | -1.9% | -$17.30万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $894.17万 | 0.12% | 24,164 | -1,078 | -4.3% | -$39.89万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $893.00万 | 0.12% | 386,746 | -1,583 | -0.4% | -$3.66万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $891.28万 | 0.12% | 28,331 | -54 | -0.2% | -$1.70万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $847.98万 | 0.11% | 2,329,618 | -209,394 | -8.2% | -$76.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $840.03万 | 0.11% | 7,277 | 429 | 6.3% | $49.52万 | 加仓 |
| QUAL | ISHARES TR | $836.25万 | 0.11% | 38,110 | 2,214 | 6.2% | $48.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $824.85万 | 0.11% | 16,060 | -250 | -1.5% | -$12.84万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $822.08万 | 0.11% | 64,945 | -118 | -0.2% | -$1.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $791.93万 | 0.10% | 19,054 | 333 | 1.8% | $13.84万 | 加仓 |
| GEV | GE VERNOVA INC | $786.36万 | 0.10% | 6,693 | 209 | 3.2% | $24.56万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $768.79万 | 0.10% | 98,677 | -1,523 | -1.5% | -$11.87万 | 减仓 |
| — | ISHARES TR | $753.58万 | 0.10% | 299,515 | 299,515 | — | $753.58万 | 新建仓 |
| NLR | VANECK ETF TRUST | $729.23万 | 0.10% | 62,875 | 2,943 | 4.9% | $34.13万 | 加仓 |
| DE | DEERE & CO | $720.44万 | 0.09% | 11,357 | -472 | -4.0% | -$29.94万 | 减仓 |
| ET | ENERGY TRANSFER L P | $717.40万 | 0.09% | 375,209 | -6,146 | -1.6% | -$11.75万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $708.85万 | 0.09% | 51,813 | -1,061 | -2.0% | -$14.52万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $683.43万 | 0.09% | 668,720 | -60,592 | -8.3% | -$61.93万 | 减仓 |
| PEP | PEPSICO INC | $669.75万 | 0.09% | 49,465 | 1,051 | 2.2% | $14.23万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $666.34万 | 0.09% | 215,995 | -1,914 | -0.9% | -$5.90万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $638.27万 | 0.08% | 76,836 | -997 | -1.3% | -$8.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $632.83万 | 0.08% | 72,100 | 284 | 0.4% | $2.49万 | 加仓 |
| CVS | CVS HEALTH CORP | $593.94万 | 0.08% | 57,413 | -4,491 | -7.3% | -$46.46万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP 看涨期权 | $585.95万 | 0.08% | 54,762 | 54,762 | — | $585.95万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $571.51万 | 0.08% | 50,982 | 8,924 | 21.2% | $100.04万 | 加仓 |
| SPYI | NEOS ETF TRUST | $563.53万 | 0.07% | 106,146 | 65,133 | 158.8% | $345.79万 | 加仓 |
| EMLC | VANECK ETF TRUST | $561.08万 | 0.07% | 219,515 | -444 | -0.2% | -$1.13万 | 减仓 |
| NFLX | NETFLIX INC. | $555.82万 | 0.07% | 77,845 | 15,320 | 24.5% | $109.39万 | 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 |
| MTUM | ISHARES TR | $548.87万 | 0.07% | 16,010 | 3,985 | 33.1% | $136.62万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $543.99万 | 0.07% | 580,562 | -48,843 | -7.8% | -$45.77万 | 减仓 |
| GLD | SPDR GOLD TR | $538.49万 | 0.07% | 14,618 | 50 | 0.3% | $1.84万 | 加仓 |
| RIO | RIO TINTO PLC | $536.46万 | 0.07% | 56,511 | -4,699 | -7.7% | -$44.61万 | 减仓 |
| SNA | SNAP ON INC | $533.49万 | 0.07% | 13,258 | -253 | -1.9% | -$10.18万 | 减仓 |
| TQQQ | PROSHARES TR | $532.80万 | 0.07% | 65,778 | -2,168 | -3.2% | -$17.56万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $479.62万 | 0.06% | 38,542 | 1,314 | 3.5% | $16.35万 | 加仓 |
| DIS | DISNEY WALT CO | $473.53万 | 0.06% | 49,198 | -1,544 | -3.0% | -$14.86万 | 减仓 |
| IWF | ISHARES TR | $468.81万 | 0.06% | 37,756 | -336 | -0.9% | -$4.17万 | 减仓 |
| IYH | ISHARES TR | $456.09万 | 0.06% | 68,063 | -1,179 | -1.7% | -$7.90万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $452.43万 | 0.06% | 111,244 | -4,377 | -3.8% | -$17.80万 | 减仓 |
| D | DOMINION ENERGY INC | $448.89万 | 0.06% | 65,733 | -2,334 | -3.4% | -$15.94万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $446.35万 | 0.06% | 90,575 | 3,653 | 4.2% | $18.00万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $438.63万 | 0.06% | 394,802 | -6,334 | -1.6% | -$7.04万 | 减仓 |
| BA | BOEING CO | $438.29万 | 0.06% | 20,247 | 932 | 4.8% | $20.18万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $427.24万 | 0.06% | 134,735 | 5,096 | 3.9% | $16.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $422.77万 | 0.06% | 8,853 | 48 | 0.5% | $2.29万 | 加仓 |
| MS | MORGAN STANLEY | $422.66万 | 0.06% | 20,219 | 403 | 2.0% | $8.42万 | 加仓 |
| EOG | EOG RES INC | $419.99万 | 0.06% | 32,374 | -1,133 | -3.4% | -$14.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $411.62万 | 0.05% | 15,219 | 554 | 3.8% | $14.98万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $390.91万 | 0.05% | 17,938 | 155 | 0.9% | $3.38万 | 加仓 |
| VLUE | ISHARES TR | $389.14万 | 0.05% | 19,475 | 6,749 | 53.0% | $134.86万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $382.13万 | 0.05% | 60,762 | 7,225 | 13.5% | $45.44万 | 加仓 |
| PLD | PROLOGIS INC. | $375.86万 | 0.05% | 27,745 | -114 | -0.4% | -$1.54万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $371.26万 | 0.05% | 316,233 | -7,258 | -2.2% | -$8.52万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $371.21万 | 0.05% | 10,885 | 585 | 5.7% | $19.95万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $370.46万 | 0.05% | 305,660 | -2,241 | -0.7% | -$2.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $364.20万 | 0.05% | 12,219 | 333 | 2.8% | $9.93万 | 加仓 |
| WELL | WELLTOWER INC | $360.84万 | 0.05% | 15,898 | -1,055 | -6.2% | -$23.95万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $353.78万 | 0.05% | 97,220 | 16,857 | 21.0% | $61.34万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $340.22万 | 0.04% | 9,604 | -12 | -0.1% | -$4,251 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $332.79万 | 0.04% | 21,059 | 1,769 | 9.2% | $27.96万 | 加仓 |
| EMR | EMERSON ELEC CO | $331.91万 | 0.04% | 23,186 | -114 | -0.5% | -$1.63万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $328.66万 | 0.04% | 41,587 | 10,622 | 34.3% | $83.95万 | 加仓 |
| TGT | TARGET CORP | $325.98万 | 0.04% | 24,958 | -747 | -2.9% | -$9.76万 | 减仓 |
| IGRO | ISHARES TR | $320.29万 | 0.04% | 36,425 | -539 | -1.5% | -$4.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $319.27万 | 0.04% | 8,507 | 214 | 2.6% | $8.03万 | 加仓 |
| ETN | EATON CORP PLC | $316.74万 | 0.04% | 7,433 | 222 | 3.1% | $9.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $313.96万 | 0.04% | 34,093 | 96 | 0.3% | $8,841 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $313.07万 | 0.04% | 26,834 | -562 | -2.1% | -$6.56万 | 减仓 |
| VB | VANGUARD INDEX FDS | $312.03万 | 0.04% | 10,294 | -45 | -0.4% | -$1.36万 | 减仓 |
| WFC | WELLS FARGO & CO | $308.91万 | 0.04% | 37,381 | -1,550 | -4.0% | -$12.81万 | 减仓 |