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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $16.69万 | 0.01% | 2,807 | -91 | -3.1% | -$5,409 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $16.96万 | 0.01% | 3,906 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $17.15万 | 0.01% | 4,278 | 302 | 7.6% | $1.21万 | 加仓 |
| LQD | ISHARES TR | $17.17万 | 0.01% | 1,575 | -862 | -35.4% | -$9.39万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $17.32万 | 0.01% | 3,505 | -27 | -0.8% | -$1,334 | 减仓 |
| HYG | ISHARES TR | $17.38万 | 0.01% | 2,184 | 220 | 11.2% | $1.75万 | 加仓 |
| HEZU | ISHARES TR | $17.41万 | 0.01% | 3,983 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $17.50万 | 0.01% | 680 | -12 | -1.7% | -$3,088 | 减仓 |
| BOND | PIMCO ETF TR | $17.64万 | 0.01% | 1,912 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $17.68万 | 0.01% | 5,682 | 5,682 | — | $17.68万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $17.73万 | 0.01% | 568 | -2 | -0.4% | -$624 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $17.76万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $17.77万 | 0.01% | 6,603 | 315 | 5.0% | $8,476 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $17.78万 | 0.01% | 5,477 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $18.09万 | 0.01% | 2,388 | 71 | 3.1% | $5,378 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $18.12万 | 0.01% | 1,585 | -75 | -4.5% | -$8,575 | 减仓 |
| TIP | ISHARES TR | $18.20万 | 0.01% | 1,649 | 33 | 2.0% | $3,642 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $18.20万 | 0.01% | 19,447 | 261 | 1.4% | $2,443 | 加仓 |
| ICLN | ISHARES TR | $18.32万 | 0.01% | 10,015 | 10,015 | — | $18.32万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $18.37万 | 0.01% | 9,666 | 5,219 | 117.4% | $9.92万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $18.40万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $18.43万 | 0.01% | 2,078 | 357 | 20.7% | $3.17万 | 加仓 |
| AIQ | GLOBAL X FDS | $18.59万 | 0.01% | 3,984 | 128 | 3.3% | $5,974 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $18.62万 | 0.01% | 22,040 | -2,572 | -10.5% | -$2.17万 | 减仓 |
| — | ELEVATION SERIES TRUST | $18.65万 | 0.01% | 5,862 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $18.78万 | 0.01% | 3,887 | -633 | -14.0% | -$3.06万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $18.93万 | 0.01% | 10,503 | 10,503 | — | $18.93万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $18.99万 | 0.01% | 7,374 | -210 | -2.8% | -$5,408 | 减仓 |
| RCAT | RED CAT HLDGS INC | $19.08万 | 0.01% | 14,575 | 14,575 | — | $19.08万 | 新建仓 |
| SMH | VANECK ETF TRUST | $19.60万 | 0.01% | 511 | 30 | 6.2% | $1.15万 | 加仓 |
| MGC | VANGUARD WORLD FD | $19.64万 | 0.01% | 831 | 1 | 0.1% | $236 | 加仓 |
| HR | HEALTHCARE RLTY TR | $19.67万 | 0.01% | 11,579 | 544 | 4.9% | $9,243 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.00万 | 0.01% | 11,920 | -2,079 | -14.9% | -$3.49万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $20.10万 | 0.01% | 5,242 | -482 | -8.4% | -$1.85万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $20.28万 | 0.01% | 2,628 | 376 | 16.7% | $2.90万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $20.32万 | 0.01% | 2,888 | -338 | -10.5% | -$2.38万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.47万 | 0.01% | 2,881 | -573 | -16.6% | -$4.07万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $20.55万 | 0.01% | 3,515 | 3,515 | — | $20.55万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $20.57万 | 0.02% | 14,920 | -7,643 | -33.9% | -$10.54万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $20.74万 | 0.02% | 4,121 | 4,121 | — | $20.74万 | 新建仓 |
| IDV | ISHARES TR | $20.77万 | 0.02% | 4,879 | 964 | 24.6% | $4.10万 | 加仓 |
| MPC | MARATHON PETE CORP | $20.79万 | 0.02% | 851 | 851 | — | $20.79万 | 新建仓 |
| — | PROSHARES TR | $20.79万 | 0.02% | 9,176 | 9,176 | — | $20.79万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $20.82万 | 0.02% | 6,763 | -76 | -1.1% | -$2,339 | 减仓 |
| HAL | HALLIBURTON CO | $20.83万 | 0.02% | 5,342 | 5,342 | — | $20.83万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $20.89万 | 0.02% | 4,926 | 28 | 0.6% | $1,187 | 加仓 |
| FTAI | FTAI AVIATION LTD | $20.90万 | 0.02% | 853 | 853 | — | $20.90万 | 新建仓 |
| TER | TERADYNE INC | $20.96万 | 0.02% | 707 | 707 | — | $20.96万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $20.98万 | 0.02% | 3,215 | 3 | 0.1% | $196 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $21.01万 | 0.02% | 2,375 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $21.10万 | 0.02% | 2,669 | 725 | 37.3% | $5.73万 | 加仓 |
| CAMT | CAMTEK LTD | $21.23万 | 0.02% | 1,400 | 1,400 | — | $21.23万 | 新建仓 |
| DHI | D R HORTON INC | $21.24万 | 0.02% | 1,548 | -29 | -1.8% | -$3,979 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $21.26万 | 0.02% | 6,067 | 4,764 | 365.6% | $16.70万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $21.29万 | 0.02% | 7,574 | -1,290 | -14.6% | -$3.63万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $21.34万 | 0.02% | 4,659 | -594 | -11.3% | -$2.72万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $21.49万 | 0.02% | 240 | 240 | — | $21.49万 | 新建仓 |
| SNY | SANOFI SA | $21.63万 | 0.02% | 4,490 | 4,490 | — | $21.63万 | 新建仓 |
| XSOE | WISDOMTREE TR | $21.64万 | 0.02% | 5,396 | 885 | 19.6% | $3.55万 | 加仓 |
| PAVE | GLOBAL X FDS | $21.77万 | 0.02% | 4,285 | 23 | 0.5% | $1,169 | 加仓 |
| XES | SPDR SERIES TRUST | $21.87万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $21.92万 | 0.02% | 3,209 | 9 | 0.3% | $615 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.94万 | 0.02% | 9,132 | 313 | 3.5% | $7,521 | 加仓 |
| SPTL | SPDR SERIES TRUST | $21.95万 | 0.02% | 8,345 | 231 | 2.8% | $6,075 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.98万 | 0.02% | 2,667 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $22.13万 | 0.02% | 5,778 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $22.15万 | 0.02% | 4,842 | -1,169 | -19.4% | -$5.35万 | 减仓 |
| DAL | DELTA AIR LINES INC | $22.56万 | 0.02% | 3,393 | 174 | 5.4% | $1.16万 | 加仓 |
| ARKK | ARK ETF TR | $22.64万 | 0.02% | 3,350 | 719 | 27.3% | $4.86万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $22.78万 | 0.02% | 5,866 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $22.79万 | 0.02% | 2,346 | -50 | -2.1% | -$4,857 | 减仓 |
| MDYV | SPDR SERIES TRUST | $22.81万 | 0.02% | 2,679 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $22.86万 | 0.02% | 6,297 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $22.89万 | 0.02% | 775 | 775 | — | $22.89万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $22.90万 | 0.02% | 5,031 | -1,358 | -21.3% | -$6.18万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.94万 | 0.02% | 784 | 2 | 0.3% | $585 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $23.05万 | 0.02% | 3,152 | -104 | -3.2% | -$7,604 | 减仓 |
| STE | STERIS PLC | $23.09万 | 0.02% | 1,044 | 77 | 8.0% | $1.70万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $23.20万 | 0.02% | 4,480 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $23.27万 | 0.02% | 5,501 | 222 | 4.2% | $9,393 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.30万 | 0.02% | 2,029 | 57 | 2.9% | $6,546 | 加仓 |
| CRWV | COREWEAVE INC | $23.31万 | 0.02% | 3,009 | 50 | 1.7% | $3,873 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.38万 | 0.02% | 9,117 | 104 | 1.2% | $2,666 | 加仓 |
| KIM | KIMCO REALTY CORP | $23.71万 | 0.02% | 10,550 | 10,550 | — | $23.71万 | 新建仓 |
| GSK | GSK PLC | $24.00万 | 0.02% | 4,348 | -2,532 | -36.8% | -$13.97万 | 减仓 |
| XYZ | BLOCK INC | $24.14万 | 0.02% | 4,011 | 24 | 0.6% | $1,444 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.20万 | 0.02% | 2,040 | 105 | 5.4% | $1.25万 | 加仓 |
| PKG | PACKAGING CORP AMER | $24.30万 | 0.02% | 1,145 | 6 | 0.5% | $1,273 | 加仓 |
| NGG | NATIONAL GRID PLC | $24.36万 | 0.02% | 2,879 | 2,879 | — | $24.36万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $24.39万 | 0.02% | 3,239 | -55 | -1.7% | -$4,142 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.53万 | 0.02% | 684 | 1 | 0.1% | $359 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.67万 | 0.02% | 3,281 | 1,248 | 61.4% | $9.38万 | 加仓 |
| DLTR | DOLLAR TREE INC | $24.85万 | 0.02% | 2,269 | -1,042 | -31.5% | -$11.41万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.90万 | 0.02% | 1,601 | 201 | 14.4% | $3.13万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $25.14万 | 0.02% | 481 | -5 | -1.0% | -$2,614 | 减仓 |
| — | SILA REALTY TRUST INC | $25.23万 | 0.02% | 10,655 | 7 | 0.1% | $166 | 加仓 |
| ROST | ROSS STORES INC | $25.45万 | 0.02% | 1,175 | 21 | 1.8% | $4,549 | 加仓 |
| BLOK | AMPLIFY ETF TR | $25.46万 | 0.02% | 5,111 | -749 | -12.8% | -$3.73万 | 减仓 |
| MUB | ISHARES TR | $25.57万 | 0.02% | 2,409 | 422 | 21.2% | $4.48万 | 加仓 |
| WOLF | WOLFSPEED INC | $25.61万 | 0.02% | 15,693 | 519 | 3.4% | $8,470 | 加仓 |