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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | $307.33万 | 0.04% | 40,069 | -1,099 | -2.7% | -$8.43万 | 减仓 |
| KLAC | KLA CORP | $304.95万 | 0.04% | 10,107 | 947 | 10.3% | $28.57万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $293.34万 | 0.04% | 7,916 | 77 | 1.0% | $2.85万 | 加仓 |
| IRM | IRON MTN INC DEL | $288.10万 | 0.04% | 22,809 | -365 | -1.6% | -$4.61万 | 减仓 |
| UNP | UNION PAC CORP | $286.63万 | 0.04% | 10,538 | -830 | -7.3% | -$22.58万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $284.01万 | 0.04% | 74,563 | 17,891 | 31.6% | $68.15万 | 加仓 |
| MCK | MCKESSON CORP | $283.95万 | 0.04% | 3,758 | 94 | 2.6% | $7.10万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $280.92万 | 0.04% | 95,454 | -18,676 | -16.4% | -$54.96万 | 减仓 |
| ENB | ENBRIDGE INC | $274.33万 | 0.04% | 50,606 | 227 | 0.5% | $1.23万 | 加仓 |
| AFL | AFLAC INC | $268.78万 | 0.04% | 22,923 | -541 | -2.3% | -$6.34万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $268.09万 | 0.04% | 24,233 | -563 | -2.3% | -$6.23万 | 减仓 |
| IBTI | ISHARES TR | $265.30万 | 0.03% | 119,829 | 3,314 | 2.8% | $7.34万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $263.51万 | 0.03% | 26,194 | 6,598 | 33.7% | $66.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $256.22万 | 0.03% | 51,430 | 1,326 | 2.6% | $6.61万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $254.22万 | 0.03% | 3,331 | 502 | 17.7% | $38.31万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $253.29万 | 0.03% | 11,887 | 194 | 1.7% | $4.13万 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $251.93万 | 0.03% | 190,567 | -6,423 | -3.3% | -$8.49万 | 减仓 |
| CB | CHUBB LIMITED | $250.04万 | 0.03% | 7,338 | 77 | 1.1% | $2.62万 | 加仓 |
| WM | WASTE MGMT INC DEL | $248.16万 | 0.03% | 11,134 | -269 | -2.4% | -$6.00万 | 减仓 |
| KTF | DWS MUN INCOME TR | $245.18万 | 0.03% | 266,496 | -5,439 | -2.0% | -$5.00万 | 减仓 |
| VGT | VANGUARD WORLD FD | $243.95万 | 0.03% | 20,411 | -213 | -1.0% | -$2.55万 | 减仓 |
| LOW | LOWES COS INC | $241.52万 | 0.03% | 10,954 | -713 | -6.1% | -$15.72万 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $239.02万 | 0.03% | 370,005 | -9,294 | -2.5% | -$6.00万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $238.73万 | 0.03% | 33,506 | -993 | -2.9% | -$7.08万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $238.19万 | 0.03% | 182,383 | -22,183 | -10.8% | -$28.97万 | 减仓 |
| MCO | MOODYS CORP | $237.79万 | 0.03% | 5,250 | 233 | 4.6% | $10.55万 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $236.90万 | 0.03% | 187,571 | -1,902 | -1.0% | -$2.40万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $236.30万 | 0.03% | 26,042 | 2,451 | 10.4% | $22.24万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $234.39万 | 0.03% | 97,096 | 21,461 | 28.4% | $51.81万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $232.58万 | 0.03% | 33,741 | -200 | -0.6% | -$1.38万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $232.26万 | 0.03% | 44,768 | -1,341 | -2.9% | -$6.96万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $231.94万 | 0.03% | 7,982 | 87 | 1.1% | $2.53万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $231.94万 | 0.03% | 21,130 | -1,349 | -6.0% | -$14.81万 | 减仓 |
| CSX | CSX CORP | $228.43万 | 0.03% | 48,061 | -4,184 | -8.0% | -$19.89万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $225.85万 | 0.03% | 10,085 | 1,233 | 13.9% | $27.61万 | 加仓 |
| PSA | PUBLIC STORAGE | $224.78万 | 0.03% | 7,062 | -33,830 | -82.7% | -$1,076.77万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $224.31万 | 0.03% | 2,324 | 378 | 19.4% | $36.48万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $223.07万 | 0.03% | 15,156 | -874 | -5.5% | -$12.86万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $218.29万 | 0.03% | 154,817 | -2,129 | -1.4% | -$3.00万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $212.84万 | 0.03% | 34,631 | -1,108 | -3.1% | -$6.81万 | 减仓 |
| GMOI | GMO ETF TRUST | $212.50万 | 0.03% | 56,696 | 56,696 | — | $212.50万 | 新建仓 |
| EEM | ISHARES TR | $212.29万 | 0.03% | 31,032 | 1,713 | 5.8% | $11.72万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR 看涨期权 | $209.91万 | 0.03% | 62,029 | 62,029 | — | $209.91万 | 新建仓 |
| NKE | NIKE INC | $206.92万 | 0.03% | 50,406 | -2,572 | -4.9% | -$10.56万 | 减仓 |
| NUE | NUCOR CORP | $205.68万 | 0.03% | 9,234 | 611 | 7.1% | $13.61万 | 加仓 |
| VV | VANGUARD INDEX FDS | $200.47万 | 0.03% | 5,829 | -19 | -0.3% | -$6,534 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $195.46万 | 0.03% | 42,261 | 138 | 0.3% | $6,383 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $195.18万 | 0.03% | 6,974 | 30 | 0.4% | $8,396 | 加仓 |
| DAL | DELTA AIR LINES INC | $194.88万 | 0.03% | 20,807 | 953 | 4.8% | $8.93万 | 加仓 |
| GLW | CORNING INC | $194.23万 | 0.03% | 7,604 | -273 | -3.5% | -$6.97万 | 减仓 |
| CRM | SALESFORCE INC | $194.11万 | 0.03% | 12,391 | -476 | -3.7% | -$7.46万 | 减仓 |
| IGV | ISHARES TR | $193.24万 | 0.03% | 21,329 | 13,587 | 175.5% | $123.10万 | 加仓 |
| MBB | ISHARES TR | $192.02万 | 0.03% | 20,315 | 209 | 1.0% | $1.98万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $189.10万 | 0.02% | 3,620 | -442 | -10.9% | -$23.09万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $188.88万 | 0.02% | 115,451 | -1,120 | -1.0% | -$1.83万 | 减仓 |
| BX | BLACKSTONE INC | $188.78万 | 0.02% | 16,043 | 1,161 | 7.8% | $13.66万 | 加仓 |
| MPC | MARATHON PETE CORP | $187.50万 | 0.02% | 7,334 | 227 | 3.2% | $5.80万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $186.33万 | 0.02% | 236,459 | -33,479 | -12.4% | -$26.38万 | 减仓 |
| DHR | DANAHER CORP DEL | $185.13万 | 0.02% | 9,719 | -409 | -4.0% | -$7.79万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $184.12万 | 0.02% | 20,577 | 348 | 1.7% | $3.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $180.58万 | 0.02% | 20,322 | 5,472 | 36.8% | $48.62万 | 加仓 |
| URTH | ISHARES INC | $179.91万 | 0.02% | 8,878 | -49 | -0.5% | -$9,930 | 减仓 |
| COP | CONOCOPHILLIPS | $179.04万 | 0.02% | 17,222 | -422 | -2.4% | -$4.39万 | 减仓 |
| GGG | GRACO INC | $178.08万 | 0.02% | 23,553 | -371 | -1.6% | -$2.81万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $177.20万 | 0.02% | 56,978 | -4,997 | -8.1% | -$15.54万 | 减仓 |
| QQQI | NEOS ETF TRUST | $176.62万 | 0.02% | 31,100 | 12,987 | 71.7% | $73.75万 | 加仓 |
| MUB | ISHARES TR | $176.15万 | 0.02% | 16,368 | -414 | -2.5% | -$4.46万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $173.54万 | 0.02% | 153,574 | -3,789 | -2.4% | -$4.28万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $173.50万 | 0.02% | 10,213 | 1,452 | 16.6% | $24.67万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $172.80万 | 0.02% | 184,029 | -6,281 | -3.3% | -$5.90万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $172.02万 | 0.02% | 6,229 | -63 | -1.0% | -$1.74万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $169.14万 | 0.02% | 142,137 | -936 | -0.7% | -$1.11万 | 减仓 |
| MGK | VANGUARD WORLD FD | $168.38万 | 0.02% | 19,154 | -121 | -0.6% | -$1.06万 | 减仓 |
| ES | EVERSOURCE ENERGY | $168.07万 | 0.02% | 23,256 | -252 | -1.1% | -$1.82万 | 减仓 |
| SBUX | STARBUCKS CORP | $167.35万 | 0.02% | 16,376 | 71 | 0.4% | $7,255 | 加仓 |
| CPRT | COPART INC | $167.07万 | 0.02% | 59,266 | -1,361 | -2.2% | -$3.84万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $166.31万 | 0.02% | 216,825 | -7,642 | -3.4% | -$5.86万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $165.77万 | 0.02% | 130,736 | -11,850 | -8.3% | -$15.03万 | 减仓 |
| IWD | ISHARES TR | $164.43万 | 0.02% | 6,783 | 62 | 0.9% | $1.50万 | 加仓 |
| IWB | ISHARES TR | $163.12万 | 0.02% | 3,983 | 164 | 4.3% | $6.72万 | 加仓 |
| GPC | GENUINE PARTS CO | $162.44万 | 0.02% | 13,768 | -155 | -1.1% | -$1.83万 | 减仓 |
| — | HANCOCK JOHN INVS TR | $162.23万 | 0.02% | 121,797 | -1,359 | -1.1% | -$1.81万 | 减仓 |
| CET | CENTRAL SECS CORP | $161.83万 | 0.02% | 30,855 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $159.64万 | 0.02% | 39,623 | -804 | -2.0% | -$3.24万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $159.05万 | 0.02% | 5,425 | -42 | -0.8% | -$1.23万 | 减仓 |
| AGG | ISHARES TR | $157.35万 | 0.02% | 15,898 | -95 | -0.6% | -$9,403 | 减仓 |
| YUM | YUM BRANDS INC | $157.07万 | 0.02% | 9,825 | 4 | 0.0% | $639 | 加仓 |
| IBB | ISHARES TR | $156.83万 | 0.02% | 8,246 | -209 | -2.5% | -$3.97万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $155.03万 | 0.02% | 29,445 | -2,258 | -7.1% | -$11.89万 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $153.96万 | 0.02% | 250,343 | -6,000 | -2.3% | -$3.69万 | 减仓 |
| IWM | ISHARES TR | $153.78万 | 0.02% | 5,118 | 207 | 4.2% | $6.22万 | 加仓 |
| TIP | ISHARES TR | $153.52万 | 0.02% | 14,029 | -2,023 | -12.6% | -$22.14万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $153.11万 | 0.02% | 135,975 | -4,350 | -3.1% | -$4.90万 | 减仓 |
| ICF | ISHARES TR | $151.60万 | 0.02% | 22,417 | -614 | -2.7% | -$4.15万 | 减仓 |
| NOW | SERVICENOW INC | $151.06万 | 0.02% | 15,215 | -2,959 | -16.3% | -$29.38万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $151.02万 | 0.02% | 120,910 | -2,863 | -2.3% | -$3.58万 | 减仓 |
| BLK | BLACKROCK INC | $149.17万 | 0.02% | 1,551 | 18 | 1.2% | $1.73万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $147.52万 | 0.02% | 54,923 | -809 | -1.5% | -$2.17万 | 减仓 |
| ITOT | ISHARES TR | $146.75万 | 0.02% | 8,933 | -94 | -1.0% | -$1.54万 | 减仓 |
| USXF | ISHARES TR | $145.67万 | 0.02% | 20,975 | -7 | -0.0% | -$486 | 减仓 |