Capital Investment Advisory Services, LLC
RALEIGH NC · SEC CIK 0001659203
$13.71亿2026Q1 申报市值
1,206持仓数
20.7%前十大占比 · 第一大 4.1%
91 / 50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
QQQI 加仓+$566.79万
SGOV 加仓+$495.20万
JEPI 加仓+$389.43万
MINT 加仓+$380.31万
SPYI 加仓+$370.85万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1,328.79万
DGRO 减仓-$1,097.97万
BIL 减仓-$922.16万
SSO 减仓-$909.58万
IJH 减仓-$700.49万
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 |
|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | $2.63万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $2.65万 | 0.00% | 533 | 1 | 0.2% | $50 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $2.67万 | 0.00% | 318 | -106 | -25.0% | -$8,904 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $2.73万 | 0.00% | 483 | 349 | 260.4% | $1.97万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $2.73万 | 0.00% | 820 | 820 | — | $2.73万 | 新建仓 |
| — | HARRIS OAKMARK ETF TRUST | $2.75万 | 0.00% | 1,135 | 1,135 | — | $2.75万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2.76万 | 0.00% | 550 | 200 | 57.1% | $1.00万 | 加仓 |
| — | LONGEVERON INC | $2.76万 | 0.00% | 26,525 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $2.76万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $2.77万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $2.80万 | 0.00% | 1,875 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $2.81万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $2.85万 | 0.00% | 703 | -147 | -17.3% | -$5,949 | 减仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $2.87万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $2.90万 | 0.00% | 815 | 815 | — | $2.90万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2.95万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.97万 | 0.00% | 800 | 800 | — | $2.97万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $2.97万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $2.98万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | AB ACTIVE ETFS INC | $2.99万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $2.99万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| IJAN | INNOVATOR ETFS TRUST | $2.99万 | 0.00% | 825 | 825 | — | $2.99万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $3.00万 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.00万 | 0.00% | 1,370 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $3.02万 | 0.00% | 250 | -7 | -2.7% | -$846 | 减仓 |
| ILF | ISHARES TR | $3.08万 | 0.00% | 868 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $3.09万 | 0.00% | 955 | 870 | 1,023.5% | $2.82万 | 加仓 |
| STIP | ISHARES TR | $3.09万 | 0.00% | 299 | -102 | -25.4% | -$1.06万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $3.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $3.15万 | 0.00% | 1,080 | -35 | -3.1% | -$1,021 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.16万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.17万 | 0.00% | 782 | -77 | -9.0% | -$3,118 | 减仓 |
| — | PG&E CORP | $3.21万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $3.26万 | 0.00% | 1,306 | 67 | 5.4% | $1,674 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.26万 | 0.00% | 1,315 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X FDS | $3.26万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $3.27万 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.28万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3.30万 | 0.00% | 228 | 1 | 0.4% | $145 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $3.34万 | 0.00% | 660 | 660 | — | $3.34万 | 新建仓 |
| CORP | PIMCO ETF TR | $3.34万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $3.40万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.44万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.47万 | 0.00% | 941 | -85 | -8.3% | -$3,132 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.50万 | 0.00% | 899 | 899 | — | $3.50万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $3.56万 | 0.00% | 792 | 30 | 3.9% | $1,347 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $3.56万 | 0.00% | 1,046 | 162 | 18.3% | $5,515 | 加仓 |
| FLTR | VANECK ETF TRUST | $3.60万 | 0.00% | 1,414 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $3.66万 | 0.00% | 929 | 861 | 1,266.2% | $3.39万 | 加仓 |
| IOO | ISHARES TR | $3.70万 | 0.00% | 306 | -49 | -13.8% | -$5,930 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.76万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $3.78万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $3.78万 | 0.00% | 1,511 | 1,511 | — | $3.78万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $3.81万 | 0.00% | 677 | -25 | -3.6% | -$1,406 | 减仓 |
| TFI | SPDR SERIES TRUST | $3.81万 | 0.00% | 840 | 151 | 21.9% | $6,846 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $3.84万 | 0.00% | 350 | 45 | 14.8% | $4,940 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.85万 | 0.00% | 676 | -74 | -9.9% | -$4,215 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $3.93万 | 0.00% | 790 | -80 | -9.2% | -$3,975 | 减仓 |
| DLN | WISDOMTREE TR | $3.93万 | 0.00% | 440 | -402 | -47.7% | -$3.59万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $3.97万 | 0.00% | 396 | -50 | -11.2% | -$5,007 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $3.97万 | 0.00% | 867 | -527 | -37.8% | -$2.42万 | 减仓 |
| — | JBT MAREL CORPORATION | $3.98万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $3.99万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.99万 | 0.00% | 3,625 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $4.01万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $4.04万 | 0.00% | 1,060 | -30 | -2.8% | -$1,143 | 减仓 |
| LIT | GLOBAL X FDS | $4.05万 | 0.00% | 545 | -309 | -36.2% | -$2.30万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $4.09万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.14万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $4.15万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4.16万 | 0.00% | 2,036 | 1,036 | 103.6% | $2.11万 | 加仓 |
| — | SPDR SERIES TRUST | $4.21万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4.22万 | 0.00% | 774 | -249 | -24.3% | -$1.36万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4.24万 | 0.00% | 452 | -337 | -42.7% | -$3.16万 | 减仓 |
| — | NEOS ETF TRUST | $4.24万 | 0.00% | 1,293 | 149 | 13.0% | $4,886 | 加仓 |
| IYM | ISHARES TR | $4.26万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $4.26万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| TEQI | T ROWE PRICE ETF INC | $4.28万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $4.30万 | 0.00% | 1,922 | 831 | 76.2% | $1.86万 | 加仓 |
| — | GREENBRIER COS INC | $4.38万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $4.40万 | 0.00% | 2,047 | -1,173 | -36.4% | -$2.52万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4.41万 | 0.00% | 622 | -49 | -7.3% | -$3,475 | 减仓 |
| XOP | SPDR SERIES TRUST | $4.44万 | 0.00% | 244 | -43 | -15.0% | -$7,819 | 减仓 |
| IWB | ISHARES TR | $4.46万 | 0.00% | 125 | -70 | -35.9% | -$2.50万 | 减仓 |
| PSN | PARSONS CORP DEL | $4.53万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $4.54万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $4.67万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $4.70万 | 0.00% | 1,426 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $4.74万 | 0.00% | 401 | 76 | 23.4% | $8,976 | 加仓 |
| PSFF | PACER FDS TR | $4.82万 | 0.00% | 1,505 | -150 | -9.1% | -$4,807 | 减仓 |
| AOR | ISHARES TR | $4.83万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $4.88万 | 0.00% | 1,094 | 439 | 67.0% | $1.96万 | 加仓 |
| — | VANECK ETF TRUST | $4.89万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.90万 | 0.00% | 1,140 | 1,140 | — | $4.90万 | 新建仓 |
| EWJ | ISHARES INC | $4.93万 | 0.00% | 584 | -370 | -38.8% | -$3.12万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $4.93万 | 0.00% | 491 | 491 | — | $4.93万 | 新建仓 |
| ARTY | ISHARES TR | $4.96万 | 0.00% | 1,067 | 250 | 30.6% | $1.16万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $4.97万 | 0.00% | 994 | -64 | -6.0% | -$3,198 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $5.01万 | 0.00% | 535 | 54 | 11.2% | $5,058 | 加仓 |
| — | WISDOMTREE TR | $5.02万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |