13F 机构持仓

Capital Investment Advisory Services, LLC

RALEIGH NC · SEC CIK 0001659203

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$16.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.4%
BIL 3.1%
AAPL 2.3%
AMZN 1.7%
VTV 1.6%
GOOG 1.6%
QQQI 1.4%
VUG 1.3%
JPST 1.3%
JEPI 1.2%

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
EMLC VANECK ETF TRUST $8.54万0.01%3,342 160.5% $409 加仓
MOO VANECK ETF TRUST $8.59万0.01%1,084 -35-3.1% -$2,772 减仓
— LATTICE STRATEGIES TR $8.73万0.01%1,561 1,561— $8.73万 新建仓
IEV ISHARES TR $8.74万0.01%1,200 -300-20.0% -$2.19万 减仓
GCOW PACER FDS TR $8.78万0.01%2,027 2,027— $8.78万 新建仓
IJJ ISHARES TR $8.85万0.01%599 -48-7.4% -$7,091 减仓
— INNOVATOR ETFS TRUST $8.91万0.01%3,112 00.0% — 不变
PGX INVESCO EXCH TRADED FD TR II $8.91万0.01%8,218 00.0% — 不变
SPTI SPDR SERIES TRUST $8.93万0.01%3,144 -11-0.3% -$312 减仓
GMAY FIRST TR EXCHNG TRADED FD VI $9.04万0.01%2,100 2,0363,181.2% $8.76万 重新持有
JNK SPDR SERIES TRUST $9.04万0.01%938 19225.7% $1.85万 加仓
GTOP GOLDMAN SACHS ETF TR $9.09万0.01%1,826 00.0% — 不变
VOOG VANGUARD ADMIRAL FDS INC $9.10万0.01%1,102 14214.8% $1.17万 加仓
GDXJ VANECK ETF TRUST $9.14万0.01%930 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $9.15万0.01%3,709 00.0% — 不变
IDHQ INVESCO EXCH TRADED FD TR II $9.18万0.01%2,100 00.0% — 不变
FLQM FRANKLIN TEMPLETON ETF TR $9.18万0.01%1,587 -45-2.8% -$2,604 减仓
PAPR INNOVATOR ETFS TRUST $9.25万0.01%2,192 00.0% — 不变
XLC SELECT SECTOR SPDR TR $9.29万0.01%867 14520.1% $1.55万 加仓
IGM ISHARES TR $9.29万0.01%568 346155.9% $5.66万 加仓
FLDR FIDELITY MERRIMACK STR TR $9.31万0.01%1,858 1,858— $9.31万 新建仓
HFRO HIGHLAND OPPS & INCOME FD $9.32万0.01%13,076 2001.6% $1,426 加仓
JIVE J P MORGAN EXCHANGE TRADED F $9.33万0.01%1,015 -46-4.3% -$4,230 减仓
USHY ISHARES TR $9.36万0.01%2,528 -3-0.1% -$111 减仓
— TIDAL TRUST II $9.42万0.01%7,575 1001.3% $1,244 加仓
EFAV ISHARES TR $9.46万0.01%1,078 -1-0.1% -$88 减仓
FXU FIRST TR EXCHANGE-TRADED FD $9.56万0.01%1,937 00.0% — 不变
SHYD VANECK ETF TRUST $9.83万0.01%4,292 4,292— $9.83万 新建仓
JPC NUVEEN PFD & INCOME OPPORTUN $9.85万0.01%12,498 00.0% — 不变
XSHQ INVESCO EXCH TRADED FD TR II $9.91万0.01%2,050 -100-4.7% -$4,836 减仓
IYK ISHARES TR $9.92万0.01%1,366 50057.7% $3.63万 加仓
— SPDR SERIES TRUST $9.94万0.01%1,180 00.0% — 不变
SCZ ISHARES TR $9.95万0.01%1,209 20019.8% $1.65万 加仓
— GOLDMAN SACHS ETF TR $10.03万0.01%1,990 -900-31.1% -$4.54万 减仓
CGSD CAPITAL GRP FIXED INCM ETF T $10.09万0.01%3,920 1,16042.0% $2.98万 加仓
— PROSHARES TR $10.18万0.01%1,918 60.3% $318 加仓
PCEF INVESCO EXCH TRADED FD TR II $10.26万0.01%5,053 951.9% $1,929 加仓
VLUE ISHARES TR $10.37万0.01%519 00.0% — 不变
FBCG FIDELITY COVINGTON TRUST $10.38万0.01%1,672 1,122204.0% $6.97万 加仓
OMFL INVESCO EXCH TRD SLF IDX FD $10.49万0.01%1,530 60865.9% $4.17万 加仓
— SEI EXCHANGE TRADED FUNDS $10.57万0.01%3,981 3,981— $10.57万 新建仓
IGIB ISHARES TR $10.59万0.01%1,991 59542.6% $3.16万 加仓
— FIRST TR EXCHNG TRADED FD VI $10.72万0.01%4,280 -1,164-21.4% -$2.92万 减仓
IDLV INVESCO EXCH TRADED FD TR II $10.76万0.01%3,119 110.4% $379 加仓
IJUL INNOVATOR ETFS TRUST $10.79万0.01%3,000 00.0% — 不变
PFM INVESCO EXCHANGE TRADED FD T $10.81万0.01%1,950 00.0% — 不变
HYS PIMCO ETF TR $10.85万0.01%1,160 -2-0.2% -$187 减仓
VSH VISHAY INTERTECHNOLOGY INC $10.91万0.01%55,000 00.0% — 不变
TLT ISHARES TR $10.96万0.01%1,268 -5-0.4% -$432 减仓
PZA INVESCO EXCH TRADED FD TR II $11.03万0.01%4,691 972.1% $2,281 加仓
VAW VANGUARD WORLD FD $11.12万0.01%486 00.0% — 不变
SPBO SPDR SERIES TRUST $11.41万0.01%3,928 3,497811.4% $10.16万 加仓
JGLO J P MORGAN EXCHANGE TRADED F $11.54万0.01%1,620 -1,595-49.6% -$11.36万 减仓
SIL GLOBAL X FDS $11.62万0.01%1,500 00.0% — 不变
TRFK PACER FDS TR $11.79万0.01%1,105 1,0907,266.7% $11.63万 加仓
ON ON SEMICONDUCTOR CORP $11.81万0.01%1,249 00.0% — 不变
IEUR ISHARES TR $11.90万0.01%1,583 -1-0.1% -$75 减仓
IUSV ISHARES TR $11.94万0.01%1,084 00.0% — 不变
COWG PACER FDS TR $12.00万0.01%2,990 712.4% $2,850 加仓
SUSA ISHARES TR $12.03万0.01%780 00.0% — 不变
— INNOVATOR ETFS TRUST $12.09万0.01%4,000 00.0% — 不变
SCMB SCHWAB STRATEGIC TR $12.10万0.01%4,687 4,687— $12.10万 新建仓
ACWV ISHARES INC $12.16万0.01%1,011 00.0% — 不变
— INNOVATOR ETFS TRUST $12.16万0.01%3,199 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $12.16万0.01%4,416 -250-5.4% -$6,886 减仓
GNL GLOBAL NET LEASE INC $12.26万0.01%13,717 -5,730-29.5% -$5.12万 减仓
PHO INVESCO EXCHANGE TRADED FD T $12.32万0.01%1,783 352.0% $2,418 加仓
FNDE SCHWAB STRATEGIC TR $12.33万0.01%3,108 00.0% — 不变
EEMV ISHARES INC $12.41万0.01%1,649 50744.4% $3.82万 加仓
URA GLOBAL X FDS $12.44万0.01%2,847 00.0% — 不变
RODM LATTICE STRATEGIES TR $12.57万0.01%3,110 3,110— $12.57万 新建仓
FDIS FIDELITY COVINGTON TRUST $12.74万0.01%1,239 363.0% $3,702 加仓
JMUB J P MORGAN EXCHANGE TRADED F $12.82万0.01%2,531 1586.7% $8,004 加仓
PJUL INNOVATOR ETFS TRUST $12.87万0.01%2,636 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $12.88万0.01%3,566 00.0% — 不变
TFLO ISHARES TR $12.93万0.01%2,554 -6-0.2% -$304 减仓
IUSG ISHARES TR $13.05万0.01%694 00.0% — 不变
— FIRST TR EXCHANGE TRADED FD $13.23万0.01%2,058 00.0% — 不变
IPAC ISHARES TR $13.23万0.01%1,615 -1-0.1% -$82 减仓
VIOO VANGUARD ADMIRAL FDS INC $13.42万0.01%976 00.0% — 不变
DJD INVESCO EXCHANGE TRADED FD T $13.44万0.01%2,121 2,0714,142.0% $13.13万 重新持有
FBND FIDELITY MERRIMACK STR TR $13.48万0.01%2,963 2,963— $13.48万 新建仓
— DIMENSIONAL ETF TRUST $13.53万0.01%1,935 -398-17.1% -$2.78万 减仓
BIZD VANECK ETF TRUST $13.94万0.01%11,011 00.0% — 不变
PRFZ INVESCO EXCHANGE TRADED FD T $13.94万0.01%2,500 00.0% — 不变
PICB INVESCO EXCH TRADED FD TR II $13.97万0.01%6,034 6,00017,647.1% $13.90万 加仓
KRE SPDR SERIES TRUST $14.23万0.01%1,901 -460-19.5% -$3.44万 减仓
AAXJ ISHARES TR $14.25万0.01%1,194 00.0% — 不变
TDTT FLEXSHARES TR $14.49万0.01%6,059 6,059— $14.49万 新建仓
SIZE ISHARES TR $14.51万0.01%814 00.0% — 不变
— ELEVATION SERIES TRUST $14.65万0.01%3,577 00.0% — 不变
LOUP INNOVATOR ETFS TRUST $14.67万0.01%1,488 -200-11.8% -$1.97万 减仓
XLY SELECT SECTOR SPDR TR $14.78万0.01%1,261 56079.9% $6.57万 加仓
— FIRST TR EXCHANGE-TRADED FD $14.79万0.01%7,200 7,200— $14.79万 新建仓
— FIRST TR EXCHNG TRADED FD VI $14.83万0.01%4,225 -450-9.6% -$1.58万 减仓
BAPR INNOVATOR ETFS TRUST $15.38万0.01%2,887 00.0% — 不变
NEAR ISHARES U S ETF TR $15.46万0.01%3,051 -47-1.5% -$2,381 减仓
VCIT VANGUARD SCOTTSDALE FDS $15.48万0.01%1,873 49836.2% $4.12万 加仓
VNQ VANGUARD INDEX FDS $15.49万0.01%1,606 -472-22.7% -$4.55万 减仓
— LATTICE STRATEGIES TR $15.66万0.01%4,378 4,378— $15.66万 新建仓