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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $25.73万 | 0.02% | 2,461 | -479 | -16.3% | -$5.01万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.79万 | 0.02% | 5,368 | 105 | 2.0% | $5,045 | 加仓 |
| — | ELEVATION SERIES TRUST | $25.85万 | 0.02% | 6,657 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $25.95万 | 0.02% | 3,784 | 1,059 | 38.9% | $7.26万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $26.19万 | 0.02% | 3,340 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $26.20万 | 0.02% | 952 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $26.25万 | 0.02% | 2,055 | -68 | -3.2% | -$8,686 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $26.29万 | 0.02% | 10,111 | 10,111 | — | $26.29万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.30万 | 0.02% | 1,836 | -16 | -0.9% | -$2,292 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $26.37万 | 0.02% | 5,325 | -93 | -1.7% | -$4,605 | 减仓 |
| SPHY | SPDR SERIES TRUST | $26.45万 | 0.02% | 11,343 | 70 | 0.6% | $1,632 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $26.59万 | 0.02% | 7,659 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $26.64万 | 0.02% | 2,721 | -759 | -21.8% | -$7.43万 | 减仓 |
| AGG | ISHARES TR | $26.72万 | 0.02% | 2,692 | -2,621 | -49.3% | -$26.02万 | 减仓 |
| OEF | ISHARES TR | $26.73万 | 0.02% | 840 | 18 | 2.2% | $5,727 | 加仓 |
| B | BARRICK MNG CORP | $26.89万 | 0.02% | 6,592 | -819 | -11.1% | -$3.34万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $26.95万 | 0.02% | 5,311 | 5,073 | 2,131.5% | $25.74万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $26.95万 | 0.02% | 4,775 | -175 | -3.5% | -$9,879 | 减仓 |
| VLO | VALERO ENERGY CORP | $27.01万 | 0.02% | 1,093 | -487 | -30.8% | -$12.03万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $27.03万 | 0.02% | 13,233 | 3,131 | 31.0% | $6.39万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $27.10万 | 0.02% | 4,707 | 10 | 0.2% | $576 | 加仓 |
| SONY | SONY GROUP CORP | $27.16万 | 0.02% | 13,122 | 95 | 0.7% | $1,966 | 加仓 |
| HCA | HCA HEALTHCARE INC | $27.26万 | 0.02% | 576 | 12 | 2.1% | $5,679 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $27.34万 | 0.02% | 12,288 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $27.38万 | 0.02% | 7,028 | -81 | -1.1% | -$3,156 | 减仓 |
| — | ELEVATION SERIES TRUST | $27.46万 | 0.02% | 6,838 | -35 | -0.5% | -$1,405 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $27.51万 | 0.02% | 1,676 | -89 | -5.0% | -$1.46万 | 减仓 |
| SMOT | VANECK ETF TRUST | $27.60万 | 0.02% | 7,844 | 335 | 4.5% | $1.18万 | 加仓 |
| CB | CHUBB LTD SWITZ | $27.80万 | 0.02% | 853 | -33 | -3.7% | -$1.08万 | 减仓 |
| PALC | PACER FDS TR | $27.89万 | 0.02% | 5,383 | -65 | -1.2% | -$3,368 | 减仓 |
| GWW | WW GRAINGER INC | $28.03万 | 0.02% | 257 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.07万 | 0.02% | 2,559 | -263 | -9.3% | -$2.88万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $28.18万 | 0.02% | 2,442 | 2,442 | — | $28.18万 | 新建仓 |
| GIS | GENERAL MILLS INC | $28.37万 | 0.02% | 7,621 | 111 | 1.5% | $4,131 | 加仓 |
| NVT | NVENT ELEC PLC | $28.39万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.44万 | 0.02% | 2,056 | 1,059 | 106.2% | $14.65万 | 加仓 |
| ADI | ANALOG DEVICES INC | $28.66万 | 0.02% | 901 | -118 | -11.6% | -$3.75万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.91万 | 0.02% | 9,339 | -351 | -3.6% | -$1.09万 | 减仓 |
| SHV | ISHARES TR | $29.12万 | 0.02% | 2,638 | 212 | 8.7% | $2.34万 | 加仓 |
| OKE | ONEOK INC NEW | $29.12万 | 0.02% | 3,222 | -13 | -0.4% | -$1,175 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $29.24万 | 0.02% | 8,191 | -46 | -0.6% | -$1,642 | 减仓 |
| — | PIMCO HIGH INCOME FD | $29.59万 | 0.02% | 63,900 | 6,100 | 10.6% | $2.82万 | 加仓 |
| MCK | MCKESSON CORP | $29.70万 | 0.02% | 343 | 15 | 4.6% | $1.30万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.72万 | 0.02% | 3,220 | 380 | 13.4% | $3.51万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $29.73万 | 0.02% | 3,043 | -161 | -5.0% | -$1.57万 | 减仓 |
| MC | MOELIS & CO | $29.77万 | 0.02% | 5,223 | 4 | 0.1% | $228 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.87万 | 0.02% | 1,075 | -1,869 | -63.5% | -$51.93万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.11万 | 0.02% | 7,873 | -455 | -5.5% | -$1.74万 | 减仓 |
| GM | GENERAL MTRS CO | $30.17万 | 0.02% | 4,050 | 25 | 0.6% | $1,862 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $30.20万 | 0.02% | 6,615 | -753 | -10.2% | -$3.44万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $30.36万 | 0.02% | 29,471 | -6,111 | -17.2% | -$6.29万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $30.38万 | 0.02% | 1,029 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $30.46万 | 0.02% | 4,136 | 310 | 8.1% | $2.28万 | 加仓 |
| XEL | XCEL ENERGY INC | $30.62万 | 0.02% | 3,855 | 897 | 30.3% | $7.13万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $30.76万 | 0.02% | 5,750 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $30.91万 | 0.02% | 6,661 | 19 | 0.3% | $882 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $31.05万 | 0.02% | 7,013 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $31.25万 | 0.02% | 773 | -58 | -7.0% | -$2.34万 | 减仓 |
| BN | BROOKFIELD CORP | $31.34万 | 0.02% | 7,744 | 40 | 0.5% | $1,619 | 加仓 |
| RAAX | VANECK ETF TRUST | $31.49万 | 0.02% | 7,736 | -254 | -3.2% | -$1.03万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $31.66万 | 0.02% | 2,895 | -22,102 | -88.4% | -$241.71万 | 减仓 |
| BCE | BCE INC | $31.70万 | 0.02% | 12,560 | -340 | -2.6% | -$8,581 | 减仓 |
| FNB | F N B CORP | $31.84万 | 0.02% | 19,041 | 57 | 0.3% | $953 | 加仓 |
| — | ELEVATION SERIES TRUST | $31.85万 | 0.02% | 7,842 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $31.85万 | 0.02% | 1,611 | -30 | -1.8% | -$5,931 | 减仓 |
| IWL | ISHARES TR | $32.10万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $32.13万 | 0.02% | 1,549 | 21 | 1.4% | $4,355 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $32.21万 | 0.02% | 18,106 | 456 | 2.6% | $8,112 | 加仓 |
| MKC | MCCORMICK & CO INC | $32.31万 | 0.02% | 6,406 | -97 | -1.5% | -$4,893 | 减仓 |
| SNPS | SYNOPSYS INC | $32.59万 | 0.02% | 822 | -22 | -2.6% | -$8,723 | 减仓 |
| ET | ENERGY TRANSFER L P | $32.61万 | 0.02% | 16,898 | 132 | 0.8% | $2,548 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $32.71万 | 0.02% | 16,750 | 3,475 | 26.2% | $6.79万 | 加仓 |
| SYY | SYSCO CORP | $32.90万 | 0.02% | 4,613 | -340 | -6.9% | -$2.43万 | 减仓 |
| VEEV | VEEVA SYS INC | $32.97万 | 0.02% | 1,877 | 37 | 2.0% | $6,499 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.30万 | 0.02% | 2,117 | 33 | 1.6% | $5,190 | 加仓 |
| TWLO | TWILIO INC | $33.48万 | 0.02% | 2,661 | -575 | -17.8% | -$7.23万 | 减仓 |
| IYH | ISHARES TR | $33.54万 | 0.02% | 5,442 | 17 | 0.3% | $1,048 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $33.58万 | 0.02% | 15,678 | 4 | 0.0% | $86 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $33.94万 | 0.02% | 6,783 | 4,613 | 212.6% | $23.08万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $34.16万 | 0.02% | 7,276 | -258 | -3.4% | -$1.21万 | 减仓 |
| ZTS | ZOETIS INC | $34.22万 | 0.02% | 2,895 | 50 | 1.8% | $5,911 | 加仓 |
| DVY | ISHARES TR | $34.44万 | 0.03% | 2,275 | -84 | -3.6% | -$1.27万 | 减仓 |
| EPI | WISDOMTREE TR | $34.48万 | 0.03% | 8,450 | -50 | -0.6% | -$2,040 | 减仓 |
| VOE | VANGUARD INDEX FDS | $34.58万 | 0.03% | 1,876 | -39 | -2.0% | -$7,188 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $34.87万 | 0.03% | 185 | -29 | -13.6% | -$5.47万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $34.92万 | 0.03% | 12,670 | 3,515 | 38.4% | $9.69万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $34.94万 | 0.03% | 13,800 | 20 | 0.1% | $506 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.13万 | 0.03% | 762 | 33 | 4.5% | $1.52万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $35.25万 | 0.03% | 8,293 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $35.51万 | 0.03% | 5,353 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $35.51万 | 0.03% | 6,731 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $35.52万 | 0.03% | 2,434 | -79 | -3.1% | -$1.15万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $35.80万 | 0.03% | 1,713 | 14 | 0.8% | $2,925 | 加仓 |
| HSY | HERSHEY CO | $35.95万 | 0.03% | 1,729 | 12 | 0.7% | $2,495 | 加仓 |
| IVE | ISHARES TR | $36.11万 | 0.03% | 1,710 | -154 | -8.3% | -$3.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $36.25万 | 0.03% | 12,625 | -263 | -2.0% | -$7,551 | 减仓 |
| KR | KROGER CO | $36.30万 | 0.03% | 5,017 | -249 | -4.7% | -$1.80万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $36.42万 | 0.03% | 2,098 | -2,686 | -56.1% | -$46.63万 | 重新持有 |
| QFLR | INNOVATOR ETFS TRUST | $36.70万 | 0.03% | 11,022 | 4,378 | 65.9% | $14.58万 | 加仓 |
| DHR | DANAHER CORP DEL | $36.74万 | 0.03% | 1,938 | 40 | 2.1% | $7,584 | 加仓 |