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 |
|---|---|---|---|---|---|---|---|---|
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $31.65万 | 0.00% | 30,489 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $31.47万 | 0.00% | 15,421 | -450 | -2.8% | -$9,185 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $31.32万 | 0.00% | 29,516 | 29,516 | — | $31.32万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $31.32万 | 0.00% | 6,248 | -140 | -2.2% | -$7,017 | 减仓 |
| ROL | ROLLINS INC | $31.17万 | 0.00% | 5,836 | -60 | -1.0% | -$3,204 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.97万 | 0.00% | 3,416 | -2 | -0.1% | -$181 | 减仓 |
| CMS | CMS ENERGY CORP | $30.82万 | 0.00% | 3,973 | 8 | 0.2% | $621 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $30.63万 | 0.00% | 2,214 | 771 | 53.4% | $10.67万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $30.60万 | 0.00% | 3,870 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $30.23万 | 0.00% | 6,029 | 29 | 0.5% | $1,454 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $30.14万 | 0.00% | 1,531 | -73 | -4.6% | -$1.44万 | 减仓 |
| DOW | DOW HLDGS INC | $30.13万 | 0.00% | 7,235 | 7,235 | — | $30.13万 | 新建仓 |
| IBTL | ISHARES TR | $30.12万 | 0.00% | 14,766 | 2,604 | 21.4% | $5.31万 | 加仓 |
| EQIX | EQUINIX INC | $29.78万 | 0.00% | 304 | 304 | — | $29.78万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $29.71万 | 0.00% | 4,141 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $29.65万 | 0.00% | 3,511 | 82 | 2.4% | $6,924 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $29.59万 | 0.00% | 7,733 | 2,064 | 36.4% | $7.90万 | 重新持有 |
| XAR | SPDR SERIES TRUST | $29.57万 | 0.00% | 1,164 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.53万 | 0.00% | 4,571 | -112 | -2.4% | -$7,237 | 减仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $29.42万 | 0.00% | 25,253 | -2,313 | -8.4% | -$2.69万 | 减仓 |
| STT | STATE STR CORP | $29.34万 | 0.00% | 2,318 | 67 | 3.0% | $8,480 | 加仓 |
| HPQ | HP INC | $29.18万 | 0.00% | 15,188 | -777 | -4.9% | -$1.49万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $29.03万 | 0.00% | 32,294 | -1,540 | -4.6% | -$1.38万 | 减仓 |
| PAAA | PGIM ETF TR | $28.91万 | 0.00% | 5,648 | 5,648 | — | $28.91万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $28.57万 | 0.00% | 13,875 | 129 | 0.9% | $2,656 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $28.47万 | 0.00% | 4,007 | 733 | 22.4% | $5.21万 | 加仓 |
| IWO | ISHARES TR | $28.41万 | 0.00% | 905 | -11 | -1.2% | -$3,453 | 减仓 |
| EMXC | ISHARES INC | $28.38万 | 0.00% | 3,607 | 238 | 7.1% | $1.87万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $27.98万 | 0.00% | 1,034 | 1,034 | — | $27.98万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.94万 | 0.00% | 3,389 | -162 | -4.6% | -$1.34万 | 减仓 |
| ROST | ROSS STORES INC | $27.83万 | 0.00% | 1,285 | 1,285 | — | $27.83万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $27.78万 | 0.00% | 25,536 | -5 | -0.0% | -$54 | 减仓 |
| PPL | PPL CORP | $27.64万 | 0.00% | 7,235 | -137 | -1.9% | -$5,233 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $27.58万 | 0.00% | 10,250 | -933 | -8.3% | -$2.51万 | 减仓 |
| AVY | AVERY DENNISON CORP | $27.42万 | 0.00% | 1,588 | -250 | -13.6% | -$4.32万 | 减仓 |
| WPC | WP CAREY INC | $27.33万 | 0.00% | 4,022 | 185 | 4.8% | $1.26万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $27.14万 | 0.00% | 2,344 | 298 | 14.6% | $3.45万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $27.03万 | 0.00% | 5,114 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $26.90万 | 0.00% | 911 | 82 | 9.9% | $2.42万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $26.75万 | 0.00% | 24,270 | 19 | 0.1% | $209 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $26.60万 | 0.00% | 52,467 | 7,710 | 17.2% | $3.91万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.60万 | 0.00% | 3,659 | 3,659 | — | $26.60万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $26.47万 | 0.00% | 1,970 | 116 | 6.3% | $1.56万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $26.45万 | 0.00% | 1,515 | 162 | 12.0% | $2.83万 | 加仓 |
| — | ISHARES TR | $26.34万 | 0.00% | 10,262 | -1,979 | -16.2% | -$5.08万 | 减仓 |
| NRG | NRG ENERGY INC | $26.33万 | 0.00% | 1,802 | -37 | -2.0% | -$5,407 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $26.30万 | 0.00% | 9,883 | 1,204 | 13.9% | $3.20万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $25.72万 | 0.00% | 1,050 | 13 | 1.3% | $3,185 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $25.57万 | 0.00% | 12,089 | 127 | 1.1% | $2,686 | 加仓 |
| USMV | ISHARES TR | $25.54万 | 0.00% | 2,754 | -277 | -9.1% | -$2.57万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $25.52万 | 0.00% | 2,221 | 5 | 0.2% | $575 | 加仓 |
| B | BARRICK MNG CORP | $25.43万 | 0.00% | 6,236 | 854 | 15.9% | $3.48万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $25.33万 | 0.00% | 2,557 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $25.02万 | 0.00% | 1,281 | 1,281 | — | $25.02万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $24.96万 | 0.00% | 2,326 | 314 | 15.6% | $3.37万 | 重新持有 |
| IWN | ISHARES TR | $24.73万 | 0.00% | 1,305 | -10 | -0.8% | -$1,895 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $24.66万 | 0.00% | 5,800 | 5,800 | — | $24.66万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $24.59万 | 0.00% | 8,057 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $24.58万 | 0.00% | 1,147 | 8 | 0.7% | $1,715 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $24.55万 | 0.00% | 2,631 | 1 | 0.0% | $93 | 加仓 |
| GSK | GSK PLC | $24.53万 | 0.00% | 4,445 | 320 | 7.8% | $1.77万 | 加仓 |
| URI | UNITED RENTALS INC | $24.43万 | 0.00% | 335 | 68 | 25.5% | $4.96万 | 加仓 |
| AOS | SMITH A O CORP | $24.41万 | 0.00% | 3,702 | 3,702 | — | $24.41万 | 新建仓 |
| NET | CLOUDFLARE INC | $24.35万 | 0.00% | 1,180 | 1,180 | — | $24.35万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $24.03万 | 0.00% | 1,402 | -2,839 | -66.9% | -$48.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.95万 | 0.00% | 15,305 | 15,305 | — | $23.95万 | 新建仓 |
| — | MFS HIGH INCOME MUN TR | $23.94万 | 0.00% | 64,517 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $23.93万 | 0.00% | 125 | -46 | -26.9% | -$8.80万 | 减仓 |
| IYG | ISHARES TR | $23.87万 | 0.00% | 2,882 | 1 | 0.0% | $83 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $23.78万 | 0.00% | 4,770 | 4,770 | — | $23.78万 | 新建仓 |
| ALB | ALBEMARLE CORP | $23.63万 | 0.00% | 1,316 | -323 | -19.7% | -$5.80万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $23.58万 | 0.00% | 2,493 | 251 | 11.2% | $2.37万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $23.56万 | 0.00% | 24,492 | -1,062 | -4.2% | -$1.02万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $23.52万 | 0.00% | 4,701 | 51 | 1.1% | $2,552 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $23.22万 | 0.00% | 14,623 | -421 | -2.8% | -$6,685 | 减仓 |
| EFV | ISHARES TR | $23.08万 | 0.00% | 3,104 | 199 | 6.9% | $1.48万 | 加仓 |
| MELI | MERCADOLIBRE INC | $22.91万 | 0.00% | 132 | -59 | -30.9% | -$10.24万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $22.87万 | 0.00% | 18,592 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $22.71万 | 0.00% | 1,479 | -297 | -16.7% | -$4.56万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $22.69万 | 0.00% | 6,356 | -170 | -2.6% | -$6,069 | 减仓 |
| HDEF | DBX ETF TR | $22.58万 | 0.00% | 6,966 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $22.57万 | 0.00% | 4,485 | 4,485 | — | $22.57万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.40万 | 0.00% | 6,999 | 554 | 8.6% | $1.77万 | 加仓 |
| — | MFS INVT GRADE MUN TR | $22.34万 | 0.00% | 27,962 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $22.32万 | 0.00% | 43,000 | -400 | -0.9% | -$2,076 | 减仓 |
| VRSN | VERISIGN INC | $22.31万 | 0.00% | 898 | 898 | — | $22.31万 | 新建仓 |
| L | LOEWS CORP | $22.18万 | 0.00% | 2,078 | 2,078 | — | $22.18万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $22.15万 | 0.00% | 830 | 22 | 2.7% | $5,870 | 加仓 |
| EVRG | EVERGY INC | $22.07万 | 0.00% | 2,695 | 19 | 0.7% | $1,556 | 重新持有 |
| NVO | NOVO-NORDISK A S | $22.06万 | 0.00% | 6,002 | 1,257 | 26.5% | $4.62万 | 加仓 |
| IUSG | ISHARES TR | $21.88万 | 0.00% | 1,410 | 4 | 0.3% | $621 | 加仓 |
| BDX | BECTON DICKINSON & CO | $21.86万 | 0.00% | 1,390 | -118 | -7.8% | -$1.86万 | 减仓 |
| OGE | OGE ENERGY CORP | $21.84万 | 0.00% | 4,553 | 4,553 | — | $21.84万 | 新建仓 |
| BN | BROOKFIELD CORP | $21.80万 | 0.00% | 5,388 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $21.66万 | 0.00% | 1,366 | 1,366 | — | $21.66万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $21.57万 | 0.00% | 4,810 | 4,810 | — | $21.57万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $21.48万 | 0.00% | 1,027 | 47 | 4.8% | $9,828 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $21.44万 | 0.00% | 3,094 | -243 | -7.3% | -$1.68万 | 减仓 |
| FISV | FISERV INC | $21.37万 | 0.00% | 3,830 | -120 | -3.0% | -$6,696 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $21.34万 | 0.00% | 19,700 | 500 | 2.6% | $5,415 | 加仓 |