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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $47.87万 | 0.01% | 4,036 | -649 | -13.9% | -$7.70万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $47.75万 | 0.01% | 10,409 | 4,928 | 89.9% | $22.60万 | 加仓 |
| NVS | NOVARTIS AG | $47.67万 | 0.01% | 3,121 | -78 | -2.4% | -$1.19万 | 减仓 |
| IYE | ISHARES TR | $47.54万 | 0.01% | 7,340 | 9 | 0.1% | $583 | 加仓 |
| DHS | WISDOMTREE TR | $47.48万 | 0.01% | 4,347 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $47.43万 | 0.01% | 2,804 | 130 | 4.9% | $2.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $47.15万 | 0.01% | 1,131 | 134 | 13.4% | $5.59万 | 加仓 |
| FICO | FAIR ISAAC CORP | $46.97万 | 0.01% | 440 | 3 | 0.7% | $3,203 | 加仓 |
| GIS | GENERAL MILLS INC | $46.74万 | 0.01% | 12,557 | -971 | -7.2% | -$3.61万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $46.50万 | 0.01% | 51,609 | 5,258 | 11.3% | $4.74万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $46.21万 | 0.01% | 24,246 | -1,750 | -6.7% | -$3.34万 | 减仓 |
| IBTK | ISHARES TR | $45.79万 | 0.01% | 23,219 | 2,192 | 10.4% | $4.32万 | 加仓 |
| OEF | ISHARES TR | $45.72万 | 0.01% | 1,438 | 1 | 0.1% | $318 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $45.25万 | 0.01% | 49,135 | -483 | -1.0% | -$4,448 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.17万 | 0.01% | 6,206 | -113 | -1.8% | -$8,043 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $43.93万 | 0.01% | 569 | 39 | 7.4% | $3.01万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $43.64万 | 0.01% | 2,009 | -36 | -1.8% | -$7,820 | 减仓 |
| VFH | VANGUARD WORLD FD | $43.39万 | 0.01% | 3,591 | -15 | -0.4% | -$1,812 | 减仓 |
| IEF | ISHARES TR | $43.38万 | 0.01% | 4,545 | 155 | 3.5% | $1.48万 | 加仓 |
| PHM | PULTE GROUP INC | $43.33万 | 0.01% | 3,684 | 106 | 3.0% | $1.25万 | 加仓 |
| HUBB | HUBBELL INC | $43.16万 | 0.01% | 879 | 9 | 1.0% | $4,419 | 加仓 |
| IWS | ISHARES TR | $43.09万 | 0.01% | 2,957 | -24 | -0.8% | -$3,497 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $42.20万 | 0.01% | 11,272 | 1,233 | 12.3% | $4.62万 | 加仓 |
| RY | ROYAL BK CDA | $41.88万 | 0.01% | 2,589 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $41.24万 | 0.01% | 3,890 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $41.22万 | 0.01% | 971 | -92 | -8.7% | -$3.91万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $41.19万 | 0.01% | 41,354 | -735 | -1.7% | -$7,321 | 减仓 |
| AXTI | AXT INC | $41.03万 | 0.01% | 7,200 | 7,200 | — | $41.03万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $41.00万 | 0.01% | 1,971 | -1,491 | -43.1% | -$31.02万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $40.97万 | 0.01% | 16,387 | 10 | 0.1% | $250 | 加仓 |
| AYI | ACUITY INC | $40.72万 | 0.01% | 1,453 | -12 | -0.8% | -$3,363 | 减仓 |
| HYDB | ISHARES TR | $40.66万 | 0.01% | 8,741 | -882 | -9.2% | -$4.10万 | 减仓 |
| FE | FIRSTENERGY CORP | $40.44万 | 0.01% | 7,983 | -258 | -3.1% | -$1.31万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $40.09万 | 0.01% | 9,148 | 583 | 6.8% | $2.55万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $39.53万 | 0.01% | 18,367 | 1 | 0.0% | $22 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $39.04万 | 0.01% | 21,992 | 1,322 | 6.4% | $2.35万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $38.99万 | 0.01% | 6,605 | -4,993 | -43.1% | -$29.47万 | 减仓 |
| OVV | OVINTIV INC | $38.95万 | 0.01% | 6,561 | -777 | -10.6% | -$4.61万 | 减仓 |
| GRMN | GARMIN LTD | $38.78万 | 0.01% | 1,672 | 116 | 7.5% | $2.69万 | 加仓 |
| BIIB | BIOGEN INC | $38.26万 | 0.01% | 2,087 | 86 | 4.3% | $1.58万 | 加仓 |
| IYZ | ISHARES TR | $38.24万 | 0.01% | 9,726 | 3 | 0.0% | $118 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $38.19万 | 0.01% | 4,434 | 4,434 | — | $38.19万 | 新建仓 |
| IYF | ISHARES TR | $38.11万 | 0.01% | 3,239 | -273 | -7.8% | -$3.21万 | 减仓 |
| FAST | FASTENAL CO | $38.07万 | 0.01% | 8,206 | 97 | 1.2% | $4,501 | 加仓 |
| NI | NISOURCE INC | $37.97万 | 0.01% | 8,137 | 215 | 2.7% | $1.00万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $37.90万 | 0.01% | 20,309 | 385 | 1.9% | $7,184 | 加仓 |
| VHT | VANGUARD WORLD FD | $37.79万 | 0.01% | 1,388 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $37.59万 | 0.01% | 5,137 | 507 | 11.0% | $3.71万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $37.50万 | 0.01% | 2,412 | 87 | 3.7% | $1.35万 | 加仓 |
| FTNT | FORTINET INC | $37.26万 | 0.01% | 4,560 | 246 | 5.7% | $2.01万 | 加仓 |
| PWR | QUANTA SVCS INC | $37.20万 | 0.01% | 678 | 20 | 3.0% | $1.10万 | 加仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $37.13万 | 0.01% | 60,369 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $36.99万 | 0.01% | 929 | 344 | 58.8% | $13.70万 | 加仓 |
| EXC | EXELON CORP | $36.89万 | 0.01% | 25,846 | 18,852 | 269.5% | $26.90万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $36.88万 | 0.01% | 8,564 | -863 | -9.2% | -$3.72万 | 减仓 |
| CDE | COEUR MNG INC | $36.86万 | 0.01% | 19,636 | 19,636 | — | $36.86万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $36.85万 | 0.01% | 33,807 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $36.83万 | 0.01% | 1,298 | 4 | 0.3% | $1,135 | 加仓 |
| DTM | DT MIDSTREAM INC | $36.79万 | 0.01% | 2,732 | -50 | -1.8% | -$6,732 | 减仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $36.67万 | 0.01% | 34,788 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $36.61万 | 0.01% | 11,110 | 3,510 | 46.2% | $11.57万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $36.57万 | 0.01% | 14,571 | 302 | 2.1% | $7,580 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $36.38万 | 0.01% | 2,690 | 71 | 2.7% | $9,603 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $36.34万 | 0.01% | 3,669 | 563 | 18.1% | $5.58万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $36.02万 | 0.01% | 26,178 | -287 | -1.1% | -$3,949 | 减仓 |
| VPU | VANGUARD WORLD FD | $35.87万 | 0.01% | 1,810 | 129 | 7.7% | $2.56万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $35.62万 | 0.01% | 3,125 | 68 | 2.2% | $7,751 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $35.58万 | 0.01% | 2,168 | 403 | 22.8% | $6.61万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $35.53万 | 0.01% | 2,437 | -14 | -0.6% | -$2,041 | 减仓 |
| HYG | ISHARES TR | $35.39万 | 0.01% | 4,449 | -190 | -4.1% | -$1.51万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $35.15万 | 0.01% | 50,000 | -11,500 | -18.7% | -$8.08万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $35.06万 | 0.01% | 3,913 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $35.01万 | 0.01% | 20,938 | 455 | 2.2% | $7,607 | 加仓 |
| IJS | ISHARES TR | $34.88万 | 0.01% | 2,945 | 1 | 0.0% | $118 | 加仓 |
| HCA | HCA HEALTHCARE INC | $34.88万 | 0.01% | 737 | 61 | 9.0% | $2.89万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $34.72万 | 0.01% | 6,960 | -5,065 | -42.1% | -$25.27万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $34.17万 | 0.00% | 8,422 | 250 | 3.1% | $1.01万 | 加仓 |
| TMUS | T-MOBILE US INC | $34.14万 | 0.00% | 1,625 | 146 | 9.9% | $3.07万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $34.11万 | 0.00% | 3,639 | 3,639 | — | $34.11万 | 新建仓 |
| TLT | ISHARES TR | $34.05万 | 0.00% | 3,927 | 1 | 0.0% | $87 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $34.02万 | 0.00% | 6,975 | 118 | 1.7% | $5,756 | 加仓 |
| IJT | ISHARES TR | $33.91万 | 0.00% | 2,343 | 11 | 0.5% | $1,592 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $33.80万 | 0.00% | 1,154 | -40 | -3.4% | -$1.17万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $33.76万 | 0.00% | 13,841 | -17,404 | -55.7% | -$42.45万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $33.75万 | 0.00% | 13,608 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.62万 | 0.00% | 2,138 | 332 | 18.4% | $5.22万 | 加仓 |
| ILCV | ISHARES TR | $33.36万 | 0.00% | 3,582 | 50 | 1.4% | $4,657 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $33.32万 | 0.00% | 34,103 | -900 | -2.6% | -$8,793 | 减仓 |
| APH | AMPHENOL CORP | $33.30万 | 0.00% | 2,635 | 237 | 9.9% | $2.99万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $33.23万 | 0.00% | 2,801 | -24 | -0.8% | -$2,847 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $32.91万 | 0.00% | 2,512 | 52 | 2.1% | $6,813 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $32.85万 | 0.00% | 1,311 | 1,311 | — | $32.85万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $32.60万 | 0.00% | 5,762 | 200 | 3.6% | $1.13万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $32.45万 | 0.00% | 19,717 | 507 | 2.6% | $8,345 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $32.18万 | 0.00% | 40,071 | 665 | 1.7% | $5,340 | 加仓 |
| AZO | AUTOZONE INC | $32.12万 | 0.00% | 95 | -2 | -2.1% | -$6,763 | 减仓 |
| VOE | VANGUARD INDEX FDS | $31.88万 | 0.00% | 1,730 | -44 | -2.5% | -$8,108 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $31.88万 | 0.00% | 10,452 | 21 | 0.2% | $641 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $31.74万 | 0.00% | 33,095 | -1,389 | -4.0% | -$1.33万 | 减仓 |
| — | FEDERATED HERMES PREM MUNI I | $31.66万 | 0.00% | 28,963 | 0 | 0.0% | — | 不变 |