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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $15.74万 | 0.01% | 2,253 | -554 | -19.7% | -$3.87万 | 减仓 |
| HDV | ISHARES TR | $15.93万 | 0.01% | 5,812 | 402 | 7.4% | $1.10万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $16.08万 | 0.01% | 3,696 | 22 | 0.6% | $957 | 加仓 |
| — | ELEVATION SERIES TRUST | $16.09万 | 0.01% | 3,520 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $16.27万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $16.28万 | 0.01% | 2,700 | 148 | 5.8% | $8,923 | 加仓 |
| RCAT | RED CAT HLDGS INC | $16.37万 | 0.01% | 15,375 | 800 | 5.5% | $8,520 | 加仓 |
| HLN | HALEON PLC | $16.42万 | 0.01% | 17,603 | 17,603 | — | $16.42万 | 新建仓 |
| PALC | PACER FDS TR | $16.55万 | 0.01% | 2,770 | -2,613 | -48.5% | -$15.61万 | 减仓 |
| IWN | ISHARES TR | $16.77万 | 0.01% | 758 | 211 | 38.6% | $4.67万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $16.80万 | 0.01% | 1,540 | 79 | 5.4% | $8,620 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $16.94万 | 0.01% | 2,251 | 1,400 | 164.5% | $10.54万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $17.12万 | 0.01% | 4,807 | -375 | -7.2% | -$1.34万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $17.12万 | 0.01% | 3,976 | -302 | -7.1% | -$1.30万 | 减仓 |
| IHI | ISHARES TR | $17.15万 | 0.01% | 3,472 | -60,585 | -94.6% | -$299.34万 | 减仓 |
| HYG | ISHARES TR | $17.43万 | 0.01% | 2,179 | -5 | -0.2% | -$400 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.43万 | 0.01% | 4,263 | 1,076 | 33.8% | $4.40万 | 加仓 |
| BOND | PIMCO ETF TR | $17.63万 | 0.01% | 1,912 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $17.70万 | 0.01% | 6,478 | 2,390 | 58.5% | $6.53万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.89万 | 0.01% | 6,675 | -699 | -9.5% | -$1.87万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $18.01万 | 0.01% | 2,439 | 2,439 | — | $18.01万 | 新建仓 |
| TIP | ISHARES TR | $18.08万 | 0.01% | 1,652 | 3 | 0.2% | $328 | 加仓 |
| FLRN | SPDR SERIES TRUST | $18.21万 | 0.01% | 5,904 | -859 | -12.7% | -$2.65万 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $18.26万 | 0.01% | 3,912 | 6 | 0.2% | $280 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $18.31万 | 0.01% | 7,275 | 7,275 | — | $18.31万 | 新建仓 |
| — | COLUMBIA ETF TR I | $18.38万 | 0.01% | 4,769 | 4,769 | — | $18.38万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $18.46万 | 0.01% | 3,505 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $18.54万 | 0.01% | 2,247 | -141 | -5.9% | -$1.16万 | 减仓 |
| PTIN | PACER FDS TR | $18.88万 | 0.01% | 5,148 | 391 | 8.2% | $1.43万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $19.21万 | 0.01% | 10,365 | -138 | -1.3% | -$2,557 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $19.76万 | 0.01% | 1,515 | -70 | -4.4% | -$9,129 | 减仓 |
| HEZU | ISHARES TR | $19.98万 | 0.01% | 3,983 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $20.06万 | 0.01% | 5,453 | 5,453 | — | $20.06万 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $20.06万 | 0.01% | 5,923 | 446 | 8.1% | $1.51万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.08万 | 0.01% | 21,382 | -658 | -3.0% | -$6,179 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.10万 | 0.01% | 2,477 | 2,477 | — | $20.10万 | 新建仓 |
| DTE | DTE ENERGY CO | $20.16万 | 0.01% | 1,323 | 1,323 | — | $20.16万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $20.18万 | 0.01% | 2,631 | 3 | 0.1% | $230 | 加仓 |
| IDV | ISHARES TR | $20.26万 | 0.01% | 4,890 | 11 | 0.2% | $456 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $20.26万 | 0.01% | 3,996 | 3,996 | — | $20.26万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $20.27万 | 0.01% | 7,270 | 667 | 10.1% | $1.86万 | 加仓 |
| DES | WISDOMTREE TR | $20.34万 | 0.01% | 5,000 | 2,633 | 111.2% | $10.71万 | 加仓 |
| — | PACER FDS TR | $20.40万 | 0.01% | 4,335 | -507 | -10.5% | -$2.39万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $20.47万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $20.47万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $20.49万 | 0.01% | 1,900 | 100 | 5.6% | $1.08万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $20.58万 | 0.01% | 5,240 | -2 | -0.0% | -$79 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $20.59万 | 0.01% | 4,986 | 3,986 | 398.6% | $16.46万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.73万 | 0.01% | 11,933 | 13 | 0.1% | $226 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $20.85万 | 0.01% | 19,324 | -10,147 | -34.4% | -$10.95万 | 减仓 |
| CAIE | CALAMOS ETF TR | $20.91万 | 0.01% | 7,684 | 7,684 | — | $20.91万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $20.94万 | 0.01% | 4,681 | -245 | -5.0% | -$1.10万 | 减仓 |
| XES | SPDR SERIES TRUST | $21.07万 | 0.01% | 1,880 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $21.18万 | 0.01% | 5,862 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $21.20万 | 0.01% | 692 | 12 | 1.8% | $3,676 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $21.31万 | 0.01% | 8,312 | -713 | -7.9% | -$1.83万 | 重新持有 |
| FTLS | FIRST TR EXCH TRADED FD III | $21.31万 | 0.01% | 2,888 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $21.32万 | 0.01% | 11,054 | 1,388 | 14.4% | $2.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $21.39万 | 0.01% | 2,333 | 2,333 | — | $21.39万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.41万 | 0.01% | 7,245 | 7,245 | — | $21.41万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.43万 | 0.01% | 8,959 | -173 | -1.9% | -$4,138 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $21.44万 | 0.01% | 4,567 | 4,567 | — | $21.44万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $21.67万 | 0.01% | 8,260 | -85 | -1.0% | -$2,230 | 减仓 |
| GPC | GENUINE PARTS CO | $21.87万 | 0.01% | 1,854 | 1,854 | — | $21.87万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $21.98万 | 0.01% | 3,811 | -76 | -2.0% | -$4,382 | 减仓 |
| CET | CENTRAL SECS CORP | $22.03万 | 0.01% | 4,200 | 4,200 | — | $22.03万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.15万 | 0.01% | 2,500 | 2,500 | — | $22.15万 | 新建仓 |
| ATFV | THE ALGER ETF TRUST | $22.16万 | 0.01% | 5,349 | 5,349 | — | $22.16万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $22.18万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $22.25万 | 0.01% | 1,308 | 1,308 | — | $22.25万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $22.27万 | 0.01% | 11,039 | -540 | -4.7% | -$1.09万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $22.27万 | 0.01% | 4,725 | -50 | -1.0% | -$2,356 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $22.44万 | 0.01% | 6,067 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $22.54万 | 0.01% | 578 | 2 | 0.3% | $780 | 加仓 |
| MGC | VANGUARD WORLD FD | $22.64万 | 0.01% | 827 | -4 | -0.5% | -$1,095 | 减仓 |
| AMCR | AMCOR PLC | $22.66万 | 0.01% | 5,228 | 5,228 | — | $22.66万 | 新建仓 |
| WELL | WELLTOWER INC | $23.11万 | 0.01% | 1,018 | -593 | -36.8% | -$13.46万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $23.11万 | 0.01% | 854 | 1 | 0.1% | $271 | 加仓 |
| DLN | WISDOMTREE TR | $23.35万 | 0.01% | 2,424 | 1,984 | 450.9% | $19.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.56万 | 0.01% | 5,778 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $23.74万 | 0.01% | 5,216 | -1,515 | -22.5% | -$6.90万 | 减仓 |
| AIS | TIDAL TRUST III | $23.83万 | 0.01% | 2,793 | 2,793 | — | $23.83万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $24.03万 | 0.01% | 5,038 | 7 | 0.1% | $334 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $24.04万 | 0.01% | 1,166 | 1,166 | — | $24.04万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $24.13万 | 0.01% | 3,091 | -61 | -1.9% | -$4,763 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $24.24万 | 0.01% | 1,379 | 1,379 | — | $24.24万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $24.26万 | 0.01% | 538 | 57 | 11.9% | $2.57万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $24.32万 | 0.02% | 2,679 | 10 | 0.4% | $908 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $24.45万 | 0.02% | 5,866 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $24.51万 | 0.02% | 5,779 | 278 | 5.1% | $1.18万 | 加仓 |
| INTU | INTUIT | $24.64万 | 0.02% | 944 | -58 | -5.8% | -$1.51万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $24.65万 | 0.02% | 11,104 | 5,593 | 101.5% | $12.42万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $24.71万 | 0.02% | 1,822 | -2,837 | -60.9% | -$38.48万 | 减仓 |
| NGG | NATIONAL GRID PLC | $24.72万 | 0.02% | 2,983 | 104 | 3.6% | $8,618 | 加仓 |
| SNY | SANOFI SA | $24.81万 | 0.02% | 5,816 | 1,326 | 29.5% | $5.66万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $24.83万 | 0.02% | 12,657 | 4,250 | 50.6% | $8.34万 | 加仓 |
| ROST | ROSS STORES INC | $25.01万 | 0.02% | 1,175 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $25.01万 | 0.02% | 2,658 | -223 | -7.7% | -$2.10万 | 减仓 |
| EEM | ISHARES TR | $25.05万 | 0.02% | 3,662 | 1,223 | 50.1% | $8.37万 | 加仓 |
| OIH | VANECK ETF TRUST | $25.11万 | 0.02% | 675 | -98 | -12.7% | -$3.65万 | 减仓 |