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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $5.92亿 | 8.66% | 8,431,594 | 91,673 | 1.1% | $643.36万 | 加仓 |
| IQLT | ISHARES TR | $2.77亿 | 4.05% | 5,986,307 | 200,687 | 3.5% | $927.78万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.87亿 | 2.73% | 4,277,778 | 88,119 | 2.1% | $384.73万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1.80亿 | 2.64% | 4,575,086 | 199,463 | 4.6% | $786.48万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.30亿 | 1.90% | 976,079 | 433,174 | 79.8% | $5,756.88万 | 加仓 |
| AAPL | APPLE INC | $1.22亿 | 1.79% | 481,816 | 6,032 | 1.3% | $153.09万 | 加仓 |
| GOOGL | ALPHABET INC | $1.21亿 | 1.77% | 420,395 | -469 | -0.1% | -$13.49万 | 减仓 |
| IVV | ISHARES TR | $1.20亿 | 1.75% | 182,969 | 1,270 | 0.7% | $82.96万 | 加仓 |
| ANGL | VANECK ETF TRUST | $1.09亿 | 1.60% | 3,805,592 | 147,613 | 4.0% | $423.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.01亿 | 1.48% | 414,005 | -32,400 | -7.3% | -$791.99万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $9,568.01万 | 1.40% | 1,561,870 | 78,472 | 5.3% | $480.72万 | 加仓 |
| IBDT | ISHARES TR | $9,505.27万 | 1.39% | 3,752,574 | 121,540 | 3.3% | $307.86万 | 加仓 |
| IBDU | ISHARES TR | $8,988.14万 | 1.31% | 3,864,206 | 142,045 | 3.8% | $330.40万 | 加仓 |
| IBDV | ISHARES TR | $8,915.76万 | 1.30% | 4,072,983 | 160,102 | 4.1% | $350.46万 | 加仓 |
| HD | HOME DEPOT INC | $8,786.98万 | 1.29% | 267,171 | 11,084 | 4.3% | $364.54万 | 加仓 |
| CLOI | VANECK ETF TRUST | $8,771.29万 | 1.28% | 1,664,382 | 100,650 | 6.4% | $530.43万 | 加仓 |
| IBDX | ISHARES TR | $8,415.35万 | 1.23% | 3,330,175 | 158,561 | 5.0% | $400.68万 | 加仓 |
| CLIP | GLOBAL X FDS | $8,363.41万 | 1.22% | 833,341 | 113,805 | 15.8% | $1,142.15万 | 加仓 |
| IBDW | ISHARES TR | $8,040.35万 | 1.18% | 3,841,541 | 193,928 | 5.3% | $405.89万 | 加仓 |
| IBDY | ISHARES TR | $8,031.04万 | 1.17% | 3,106,784 | 176,850 | 6.0% | $457.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $7,934.77万 | 1.16% | 214,355 | 286 | 0.1% | $10.59万 | 加仓 |
| CVX | CHEVRON CORPORATION | $7,781.61万 | 1.14% | 376,105 | 17,798 | 5.0% | $368.24万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $7,769.02万 | 1.14% | 700,795 | 96,239 | 15.9% | $1,066.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,579.80万 | 1.11% | 434,621 | 11,519 | 2.7% | $200.89万 | 加仓 |
| SDY | SPDR SERIES TRUST | $7,224.65万 | 1.06% | 495,043 | -7,525 | -1.5% | -$109.82万 | 减仓 |
| ABBV | ABBVIE INC | $7,186.49万 | 1.05% | 330,429 | 17,365 | 5.5% | $377.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,945.47万 | 1.02% | 114,917 | -7,781 | -6.3% | -$470.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $6,869.77万 | 1.00% | 233,539 | 216 | 0.1% | $6.35万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $6,649.32万 | 0.97% | 1,135,860 | 1,010,426 | 805.5% | $5,915.03万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $6,532.76万 | 0.96% | 1,599,989 | 115,764 | 7.8% | $472.66万 | 加仓 |
| IBDZ | ISHARES TR | $6,493.42万 | 0.95% | 2,491,719 | 243,018 | 10.8% | $633.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,294.49万 | 0.92% | 435,786 | 231,858 | 113.7% | $3,348.96万 | 加仓 |
| SO | SOUTHERN CO | $6,179.21万 | 0.90% | 640,200 | 4,884 | 0.8% | $47.14万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6,152.85万 | 0.90% | 693,670 | 35,310 | 5.4% | $313.20万 | 加仓 |
| CMI | CUMMINS INC | $6,115.31万 | 0.89% | 113,663 | -10,056 | -8.1% | -$541.03万 | 减仓 |
| AMZN | AMAZON COM INC | $6,071.62万 | 0.89% | 291,526 | 9,320 | 3.3% | $194.11万 | 加仓 |
| IBCA | ISHARES TR | $5,860.41万 | 0.86% | 2,285,650 | 569,900 | 33.2% | $1,461.22万 | 加仓 |
| IBTG | ISHARES TR | $5,694.98万 | 0.83% | 2,485,262 | -3,613 | -0.1% | -$8.28万 | 减仓 |
| ASML | ASML HLDG NV | $5,622.92万 | 0.82% | 42,571 | -11,384 | -21.1% | -$1,503.64万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $5,608.01万 | 0.82% | 1,135,914 | -643 | -0.1% | -$3.17万 | 减仓 |
| QCOM | QUALCOMM INC | $5,415.26万 | 0.79% | 420,505 | 70,427 | 20.1% | $906.96万 | 加仓 |
| NEM | NEWMONT CORP | $5,372.83万 | 0.79% | 496,335 | -92,667 | -15.7% | -$1,003.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5,185.34万 | 0.76% | 171,428 | 18,614 | 12.2% | $563.03万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $5,069.18万 | 0.74% | 345,759 | -409,531 | -54.2% | -$6,004.14万 | 减仓 |
| — | HONEYWELL INTL INC | $4,593.56万 | 0.67% | 203,228 | 23,468 | 13.1% | $530.45万 | 加仓 |
| MRK | MERCK & CO INC | $4,448.10万 | 0.65% | 369,782 | 6,971 | 1.9% | $83.85万 | 加仓 |
| MO | ALTRIA GROUP INC | $4,437.21万 | 0.65% | 672,406 | 11,249 | 1.7% | $74.23万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,317.98万 | 0.63% | 248,947 | 89,285 | 55.9% | $1,548.65万 | 加仓 |
| IBDS | ISHARES TR | $4,272.18万 | 0.62% | 1,762,449 | 141,293 | 8.7% | $342.49万 | 加仓 |
| IJH | ISHARES TR | $4,227.19万 | 0.62% | 625,972 | -9,414 | -1.5% | -$63.57万 | 减仓 |
| KO | COCA COLA CO | $4,064.20万 | 0.59% | 534,412 | -6,328 | -1.2% | -$48.12万 | 减仓 |
| — | EXXON MOBIL CORP | $3,948.66万 | 0.58% | 232,739 | 1,251 | 0.5% | $21.22万 | 加仓 |
| ISPY | PROSHARES TR | $3,747.21万 | 0.55% | 864,409 | 79,794 | 10.2% | $345.91万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,683.13万 | 0.54% | 733,691 | 12,011 | 1.7% | $60.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,470.91万 | 0.51% | 41,028 | -1,046 | -2.5% | -$88.49万 | 减仓 |
| IJR | ISHARES TR | $3,464.45万 | 0.51% | 278,695 | -3,746 | -1.3% | -$46.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,312.38万 | 0.48% | 50,933 | -1,084 | -2.1% | -$70.50万 | 减仓 |
| CSCO | CISCO SYS INC | $3,116.50万 | 0.46% | 401,663 | -428,368 | -51.6% | -$3,323.70万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3,082.15万 | 0.45% | 1,075,418 | 37,538 | 3.6% | $107.58万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3,067.66万 | 0.45% | 541,224 | -54,410 | -9.1% | -$308.40万 | 减仓 |
| LQD | ISHARES TR | $3,041.18万 | 0.44% | 279,033 | 325 | 0.1% | $3.54万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,959.49万 | 0.43% | 61,759 | -1,163 | -1.8% | -$55.73万 | 减仓 |
| ACWX | ISHARES TR | $2,937.65万 | 0.43% | 429,042 | -3,786 | -0.9% | -$25.92万 | 减仓 |
| IEFA | ISHARES TR | $2,812.85万 | 0.41% | 310,709 | -8,699 | -2.7% | -$78.75万 | 减仓 |
| OKE | ONEOK INC NEW | $2,801.44万 | 0.41% | 309,928 | 9,897 | 3.3% | $89.46万 | 加仓 |
| SMDV | PROSHARES TR | $2,749.05万 | 0.40% | 399,632 | -4,686 | -1.2% | -$32.23万 | 减仓 |
| T | AT&T INC | $2,667.00万 | 0.39% | 919,974 | -18,440 | -2.0% | -$53.46万 | 减仓 |
| SGOV | ISHARES TR | $2,614.10万 | 0.38% | 259,696 | 55,764 | 27.3% | $561.32万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,567.91万 | 0.38% | 42,974 | 3,498 | 8.9% | $209.02万 | 加仓 |
| CAT | CATERPILLAR INC | $2,524.37万 | 0.37% | 35,632 | -1,338 | -3.6% | -$94.79万 | 减仓 |
| LLY | ELI LILLY & CO | $2,522.08万 | 0.37% | 27,421 | -11 | -0.0% | -$1.01万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $2,482.22万 | 0.36% | 509,591 | -6,948 | -1.3% | -$33.84万 | 减仓 |
| BAC | BANK AMERICA CORP | $2,365.73万 | 0.35% | 485,278 | -12,894 | -2.6% | -$62.86万 | 减仓 |
| RTX | RTX CORPORATION | $2,336.28万 | 0.34% | 121,113 | -2,145 | -1.7% | -$41.38万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,266.95万 | 0.33% | 599,088 | 2,655 | 0.4% | $10.05万 | 加仓 |
| V | VISA INC | $2,266.42万 | 0.33% | 74,988 | 5,363 | 7.7% | $162.09万 | 加仓 |
| C | CITIGROUP INC | $2,187.23万 | 0.32% | 192,860 | -6,062 | -3.0% | -$68.75万 | 减仓 |
| MGC | VANGUARD WORLD FD | $2,106.59万 | 0.31% | 89,130 | 3,750 | 4.4% | $88.63万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,086.50万 | 0.31% | 386,032 | -15,307 | -3.8% | -$82.73万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,041.66万 | 0.30% | 608,905 | 23,926 | 4.1% | $80.22万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,041.57万 | 0.30% | 126,233 | -3,825 | -2.9% | -$61.86万 | 减仓 |
| IBTH | ISHARES TR | $2,019.95万 | 0.30% | 900,558 | -9,960 | -1.1% | -$22.34万 | 减仓 |
| AVGO | BROADCOM INC | $1,945.78万 | 0.28% | 62,866 | 853 | 1.4% | $26.40万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,925.45万 | 0.28% | 264,557 | 6,005 | 2.3% | $43.70万 | 加仓 |
| IYW | ISHARES TR | $1,924.57万 | 0.28% | 106,084 | -808 | -0.8% | -$14.66万 | 减仓 |
| DVY | ISHARES TR | $1,873.80万 | 0.27% | 123,757 | 4,315 | 3.6% | $65.33万 | 加仓 |
| WMT | WALMART INC | $1,846.66万 | 0.27% | 148,589 | 701 | 0.5% | $8.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,828.63万 | 0.27% | 53,502 | 1,841 | 3.6% | $62.92万 | 加仓 |
| META | META PLATFORMS INC | $1,816.68万 | 0.27% | 31,753 | 1,940 | 6.5% | $110.99万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,809.96万 | 0.26% | 192,059 | -5,879 | -3.0% | -$55.40万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,635.36万 | 0.24% | 16,412 | 440 | 2.8% | $43.84万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,562.64万 | 0.23% | 212,200 | 9,772 | 4.8% | $71.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,526.64万 | 0.22% | 26,450 | -766 | -2.8% | -$44.21万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,521.59万 | 0.22% | 62,775 | 589 | 0.9% | $14.28万 | 加仓 |
| IBDR | ISHARES TR | $1,498.95万 | 0.22% | 618,381 | 77,195 | 14.3% | $187.12万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,365.28万 | 0.20% | 71,138 | 3,313 | 4.9% | $63.58万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,355.67万 | 0.20% | 75,227 | 3,547 | 4.9% | $63.92万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,354.70万 | 0.20% | 97,202 | -5,464 | -5.3% | -$76.15万 | 减仓 |
| TSLA | TESLA INC | $1,320.13万 | 0.19% | 35,511 | 1,542 | 4.5% | $57.32万 | 加仓 |
| O | REALTY INCOME CORP | $1,303.77万 | 0.19% | 213,104 | 10,151 | 5.0% | $62.10万 | 加仓 |