Capital Investment Advisory Services, LLC
RALEIGH NC · SEC CIK 0001659203
$16.20亿2026Q2 申报市值
1,301持仓数
19.1%前十大占比 · 第一大 3.4%
133 / 43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
VT 加仓+$1,083.83万
VUG 加仓+$901.56万
SPY 加仓+$793.89万
ACIO 加仓+$712.58万
TORTOISE CAPITAL 新建仓+$640.73万
2026Q2 卖出最多 按季末市值估算
SPLV 减仓-$827.69万
IWM 减仓-$702.68万
AMD 减仓-$694.71万
BIL 减仓-$535.28万
IHI 减仓-$299.34万
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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $81.79万 | 0.05% | 5,844 | -368 | -5.9% | -$5.15万 | 减仓 |
| LIN | LINDE PLC | $81.89万 | 0.05% | 1,578 | 30 | 1.9% | $1.56万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $82.15万 | 0.05% | 16,943 | 141 | 0.8% | $6,837 | 加仓 |
| USB | US BANCORP | $82.24万 | 0.05% | 13,616 | 12 | 0.1% | $725 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $82.51万 | 0.05% | 37,874 | 4,981 | 15.1% | $10.85万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $82.62万 | 0.05% | 6,286 | -304 | -4.6% | -$4.00万 | 减仓 |
| WTV | WISDOMTREE TR | $82.65万 | 0.05% | 8,125 | 1,493 | 22.5% | $15.19万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $83.65万 | 0.05% | 17,191 | -454 | -2.6% | -$2.21万 | 减仓 |
| PFF | ISHARES TR | $84.41万 | 0.05% | 27,684 | 1,791 | 6.9% | $5.46万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $84.72万 | 0.05% | 28,015 | 1,933 | 7.4% | $5.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $84.94万 | 0.05% | 1,710 | -1,073 | -38.6% | -$53.30万 | 减仓 |
| WM | WASTE MGMT INC DEL | $85.29万 | 0.05% | 3,827 | 1,295 | 51.1% | $28.86万 | 加仓 |
| GLW | CORNING INC | $85.54万 | 0.05% | 3,349 | 475 | 16.5% | $12.13万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $85.90万 | 0.05% | 1,991 | 315 | 18.8% | $13.59万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $86.20万 | 0.05% | 2,357 | 119 | 5.3% | $4.35万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $87.10万 | 0.05% | 11,479 | -145 | -1.2% | -$1.10万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $87.28万 | 0.05% | 26,235 | -550 | -2.1% | -$1.83万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $87.35万 | 0.05% | 3,677 | 1 | 0.0% | $238 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $87.44万 | 0.05% | 39,107 | 1,799 | 4.8% | $4.02万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $88.48万 | 0.05% | 4,614 | 468 | 11.3% | $8.97万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $89.33万 | 0.06% | 12,380 | -30 | -0.2% | -$2,165 | 减仓 |
| EMR | EMERSON ELEC CO | $89.43万 | 0.06% | 6,247 | 455 | 7.9% | $6.51万 | 加仓 |
| IWD | ISHARES TR | $89.77万 | 0.06% | 3,703 | 380 | 11.4% | $9.21万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $90.13万 | 0.06% | 20,469 | -8,843 | -30.2% | -$38.94万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $90.96万 | 0.06% | 8,001 | -418 | -5.0% | -$4.75万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $91.05万 | 0.06% | 3,698 | -1 | -0.0% | -$246 | 减仓 |
| TXN | TEXAS INSTRS INC | $94.11万 | 0.06% | 3,157 | 23 | 0.7% | $6,856 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $95.94万 | 0.06% | 9,770 | 5,730 | 141.8% | $56.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $96.06万 | 0.06% | 9,400 | 110 | 1.2% | $1.12万 | 加仓 |
| TQQQ | PROSHARES TR | $96.13万 | 0.06% | 11,867 | -585 | -4.7% | -$4.74万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $96.24万 | 0.06% | 34,742 | 614 | 1.8% | $1.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $96.60万 | 0.06% | 2,727 | 44 | 1.6% | $1.56万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $97.65万 | 0.06% | 5,272 | 397 | 8.1% | $7.35万 | 加仓 |
| EFV | ISHARES TR | $98.08万 | 0.06% | 12,812 | -514 | -3.9% | -$3.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $98.26万 | 0.06% | 4,498 | 1,198 | 36.3% | $26.17万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $98.50万 | 0.06% | 26,295 | 11,876 | 82.4% | $44.49万 | 加仓 |
| — | PACER FDS TR | $99.25万 | 0.06% | 29,791 | 127 | 0.4% | $4,231 | 加仓 |
| SYK | STRYKER CORPORATION | $99.52万 | 0.06% | 3,161 | -127 | -3.9% | -$4.00万 | 减仓 |
| MELI | MERCADOLIBRE INC | $100.15万 | 0.06% | 590 | 25 | 4.4% | $4.24万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $100.23万 | 0.06% | 41,264 | -755 | -1.8% | -$1.83万 | 减仓 |
| UNP | UNION PAC CORP | $100.28万 | 0.06% | 3,687 | -51 | -1.4% | -$1.39万 | 减仓 |
| SON | SONOCO PRODS CO | $100.48万 | 0.06% | 17,832 | 17,832 | — | $100.48万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $101.43万 | 0.06% | 4,120 | 59 | 1.5% | $1.45万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $103.14万 | 0.06% | 19,093 | 1,604 | 9.2% | $8.67万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $103.17万 | 0.06% | 19,141 | -2,206 | -10.3% | -$11.89万 | 减仓 |
| SNDK | SANDISK CORP | $103.23万 | 0.06% | 454 | 454 | — | $103.23万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $103.45万 | 0.06% | 3,059 | 86 | 2.9% | $2.91万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $103.92万 | 0.06% | 53,815 | -2,063 | -3.7% | -$3.98万 | 减仓 |
| ORCL | ORACLE CORP | $105.97万 | 0.07% | 7,231 | 201 | 2.9% | $2.95万 | 加仓 |
| BP | BP PLC | $106.07万 | 0.07% | 28,708 | -24,927 | -46.5% | -$92.10万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $106.10万 | 0.07% | 9,688 | 412 | 4.4% | $4.51万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $106.16万 | 0.07% | 23,723 | 376 | 1.6% | $1.68万 | 加仓 |
| MGK | VANGUARD WORLD FD | $106.54万 | 0.07% | 12,119 | -61 | -0.5% | -$5,363 | 减仓 |
| MBB | ISHARES TR | $107.08万 | 0.07% | 11,329 | 194 | 1.7% | $1.83万 | 加仓 |
| CSX | CSX CORP | $107.18万 | 0.07% | 22,549 | 4,848 | 27.4% | $23.04万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $107.43万 | 0.07% | 25,378 | 9,530 | 60.1% | $40.34万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $107.71万 | 0.07% | 15,886 | 39 | 0.2% | $2,644 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $108.53万 | 0.07% | 6,562 | 437 | 7.1% | $7.23万 | 加仓 |
| MMM | 3M CO | $108.73万 | 0.07% | 6,715 | -117 | -1.7% | -$1.89万 | 减仓 |
| AGG | ISHARES TR | $108.95万 | 0.07% | 11,007 | 8,315 | 308.9% | $82.30万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $109.56万 | 0.07% | 21,873 | 5,187 | 31.1% | $25.98万 | 加仓 |
| CVS | CVS HEALTH CORP | $110.64万 | 0.07% | 10,695 | -2,673 | -20.0% | -$27.65万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $110.86万 | 0.07% | 6,489 | 6,489 | — | $110.86万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $111.09万 | 0.07% | 36,832 | 1,050 | 2.9% | $3.17万 | 加仓 |
| RKLB | ROCKET LAB CORP | $114.48万 | 0.07% | 11,262 | 130 | 1.2% | $1.32万 | 加仓 |
| — | PACER FDS TR | $114.85万 | 0.07% | 59,912 | 129 | 0.2% | $2,473 | 加仓 |
| IRM | IRON MTN INC DEL | $115.41万 | 0.07% | 9,137 | -97 | -1.1% | -$1.23万 | 减仓 |
| IJH | ISHARES TR | $116.40万 | 0.07% | 15,095 | 868 | 6.1% | $6.69万 | 加仓 |
| TBIL | RBB FD INC | $116.76万 | 0.07% | 23,418 | 7,115 | 43.6% | $35.47万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $117.87万 | 0.07% | 2,314 | -151 | -6.1% | -$7.69万 | 减仓 |
| FTNT | FORTINET INC | $118.32万 | 0.07% | 7,702 | -578 | -7.0% | -$8.88万 | 减仓 |
| NASA | TEMA ETF TRUST | $118.93万 | 0.07% | 39,148 | 39,148 | — | $118.93万 | 新建仓 |
| RHI | ROBERT HALF INC. | $119.87万 | 0.07% | 39,046 | 983 | 2.6% | $3.02万 | 加仓 |
| VGT | VANGUARD WORLD FD | $120.22万 | 0.07% | 10,058 | 2 | 0.0% | $239 | 加仓 |
| MDT | MEDTRONIC PLC | $120.81万 | 0.07% | 15,443 | 4,997 | 47.8% | $39.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $120.84万 | 0.07% | 65,502 | -3,363 | -4.9% | -$6.20万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $120.96万 | 0.07% | 34,940 | 5,764 | 19.8% | $19.95万 | 加仓 |
| CLX | CLOROX CO DEL | $121.09万 | 0.07% | 12,687 | 884 | 7.5% | $8.44万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $122.06万 | 0.08% | 35,767 | 8,239 | 29.9% | $28.12万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $122.32万 | 0.08% | 5,533 | 5,533 | — | $122.32万 | 新建仓 |
| IYW | ISHARES TR | $122.56万 | 0.08% | 4,859 | 44 | 0.9% | $1.11万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $122.86万 | 0.08% | 38,685 | -127 | -0.3% | -$4,034 | 减仓 |
| NUE | NUCOR CORP | $122.95万 | 0.08% | 5,520 | -1,413 | -20.4% | -$31.47万 | 减仓 |
| DE | DEERE & CO | $123.26万 | 0.08% | 1,943 | 68 | 3.6% | $4.31万 | 加仓 |
| ASML | ASML HLDG NV | $123.35万 | 0.08% | 620 | 1 | 0.2% | $1,989 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $123.48万 | 0.08% | 34,932 | 407 | 1.2% | $1.44万 | 加仓 |
| HON | HONEYWELL INTL INC | $123.88万 | 0.08% | 5,533 | -5,197 | -48.4% | -$116.36万 | 减仓 |
| DIS | DISNEY WALT CO | $125.37万 | 0.08% | 13,026 | -1,013 | -7.2% | -$9.75万 | 减仓 |
| SUB | ISHARES TR | $125.97万 | 0.08% | 11,832 | 1,740 | 17.2% | $18.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $126.22万 | 0.08% | 15,329 | 3,294 | 27.4% | $27.12万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $127.57万 | 0.08% | 55,250 | 628 | 1.1% | $1.45万 | 加仓 |
| HACK | AMPLIFY ETF TR | $127.61万 | 0.08% | 12,162 | -1,842 | -13.2% | -$19.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $128.34万 | 0.08% | 67,146 | 1,014 | 1.5% | $1.94万 | 加仓 |
| AZO | AUTOZONE INC | $129.44万 | 0.08% | 405 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $129.84万 | 0.08% | 5,356 | 257 | 5.0% | $6.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $130.87万 | 0.08% | 35,029 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $132.03万 | 0.08% | 27,691 | -80 | -0.3% | -$3,814 | 减仓 |
| DGRO | ISHARES TR | $132.22万 | 0.08% | 17,446 | -2,268 | -11.5% | -$17.19万 | 减仓 |
| TJX | TJX COS INC NEW | $134.31万 | 0.08% | 8,865 | 660 | 8.0% | $10.00万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $135.45万 | 0.08% | 26,368 | -77 | -0.3% | -$3,955 | 减仓 |