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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $25.17万 | 0.02% | 6,852 | 260 | 3.9% | $9,550 | 加仓 |
| TRP | TC ENERGY CORP | $25.18万 | 0.02% | 3,798 | 3,798 | — | $25.18万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $25.18万 | 0.02% | 11,343 | -945 | -7.7% | -$2.10万 | 减仓 |
| IWR | ISHARES TR | $25.24万 | 0.02% | 2,288 | 1,079 | 89.2% | $11.90万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $25.31万 | 0.02% | 4,480 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $25.34万 | 0.02% | 2,672 | -7 | -0.3% | -$664 | 减仓 |
| PAVE | GLOBAL X FDS | $25.35万 | 0.02% | 4,303 | 18 | 0.4% | $1,061 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.50万 | 0.02% | 1,995 | -564 | -22.0% | -$7.21万 | 减仓 |
| ZAP | GLOBAL X FDS | $25.60万 | 0.02% | 7,398 | 7,398 | — | $25.60万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $25.80万 | 0.02% | 3,042 | -742 | -19.6% | -$6.29万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $25.97万 | 0.02% | 4,761 | -4,562 | -48.9% | -$24.88万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $26.02万 | 0.02% | 3,340 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $26.04万 | 0.02% | 2,419 | 10 | 0.4% | $1,076 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.04万 | 0.02% | 14,524 | 14,524 | — | $26.04万 | 新建仓 |
| SONY | SONY GROUP CORP | $26.07万 | 0.02% | 12,996 | -126 | -1.0% | -$2,528 | 减仓 |
| SPHY | SPDR SERIES TRUST | $26.09万 | 0.02% | 11,132 | -211 | -1.9% | -$4,946 | 减仓 |
| ICLN | ISHARES TR | $26.19万 | 0.02% | 12,782 | 2,767 | 27.6% | $5.67万 | 加仓 |
| CAMT | CAMTEK LTD | $26.26万 | 0.02% | 1,610 | 210 | 15.0% | $3.43万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $26.44万 | 0.02% | 7,266 | 7,266 | — | $26.44万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $26.44万 | 0.02% | 1,110 | -35 | -3.1% | -$8,338 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $26.44万 | 0.02% | 5,460 | 92 | 1.7% | $4,456 | 加仓 |
| BCE | BCE INC | $26.47万 | 0.02% | 12,307 | -253 | -2.0% | -$5,442 | 减仓 |
| CMCSA | COMCAST CORP NEW | $26.52万 | 0.02% | 10,802 | -1,823 | -14.4% | -$4.48万 | 减仓 |
| XSOE | WISDOMTREE TR | $26.53万 | 0.02% | 5,395 | -1 | -0.0% | -$49 | 减仓 |
| SHV | ISHARES TR | $26.55万 | 0.02% | 2,406 | -232 | -8.8% | -$2.56万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.59万 | 0.02% | 9,035 | -82 | -0.9% | -$2,413 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.82万 | 0.02% | 1,660 | 343 | 26.0% | $5.54万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $26.87万 | 0.02% | 10,262 | 151 | 1.5% | $3,953 | 加仓 |
| INTF | ISHARES TR | $26.93万 | 0.02% | 6,575 | -453 | -6.4% | -$1.86万 | 减仓 |
| AIQ | GLOBAL X FDS | $27.11万 | 0.02% | 4,132 | 148 | 3.7% | $9,710 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $27.39万 | 0.02% | 6,638 | 956 | 16.8% | $3.95万 | 加仓 |
| DLTR | DOLLAR TREE INC | $27.44万 | 0.02% | 2,269 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $27.51万 | 0.02% | 1,392 | -484 | -25.8% | -$9.57万 | 减仓 |
| OMC | OMNICOM GROUP INC | $27.54万 | 0.02% | 3,782 | 543 | 16.8% | $3.95万 | 加仓 |
| AA | ALCOA CORP | $27.97万 | 0.02% | 5,364 | 11 | 0.2% | $574 | 加仓 |
| SMOT | VANECK ETF TRUST | $28.01万 | 0.02% | 7,207 | -637 | -8.1% | -$2.48万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $28.04万 | 0.02% | 3,167 | 500 | 18.7% | $4.43万 | 加仓 |
| CB | CHUBB LIMITED | $28.11万 | 0.02% | 825 | -28 | -3.3% | -$9,541 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.15万 | 0.02% | 1,727 | -109 | -5.9% | -$1.78万 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.23万 | 0.02% | 1,084 | -9 | -0.8% | -$2,344 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $28.29万 | 0.02% | 1,685 | -413 | -19.7% | -$6.93万 | 减仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $28.37万 | 0.02% | 5,969 | 3,954 | 196.2% | $18.79万 | 加仓 |
| KR | KROGER CO | $28.41万 | 0.02% | 5,117 | 100 | 2.0% | $5,553 | 加仓 |
| CHE | CHEMED CORP NEW | $28.55万 | 0.02% | 613 | 613 | — | $28.55万 | 新建仓 |
| OEF | ISHARES TR | $28.59万 | 0.02% | 781 | -59 | -7.0% | -$2.16万 | 减仓 |
| MCK | MCKESSON CORP | $28.65万 | 0.02% | 379 | 36 | 10.5% | $2.72万 | 加仓 |
| FLOT | ISHARES TR | $28.78万 | 0.02% | 5,637 | 2,699 | 91.9% | $13.78万 | 加仓 |
| — | ELEVATION SERIES TRUST | $28.78万 | 0.02% | 6,657 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $28.81万 | 0.02% | 295 | 55 | 22.9% | $5.37万 | 加仓 |
| IYH | ISHARES TR | $28.90万 | 0.02% | 4,312 | -1,130 | -20.8% | -$7.57万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.02万 | 0.02% | 750 | -34 | -4.3% | -$1.32万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $29.03万 | 0.02% | 730 | -32 | -4.2% | -$1.27万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $29.05万 | 0.02% | 3,209 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $29.12万 | 0.02% | 917 | -35 | -3.7% | -$1.11万 | 减仓 |
| KWEB | KRANESHARES TRUST | $29.12万 | 0.02% | 11,900 | -1,750 | -12.8% | -$4.28万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $29.35万 | 0.02% | 7,704 | -487 | -5.9% | -$1.86万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $29.63万 | 0.02% | 5,500 | 5,500 | — | $29.63万 | 新建仓 |
| BX | BLACKSTONE INC | $29.75万 | 0.02% | 2,528 | 2,528 | — | $29.75万 | 新建仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $29.77万 | 0.02% | 5,325 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $29.78万 | 0.02% | 2,059 | 19 | 0.9% | $2,748 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.86万 | 0.02% | 3,242 | 22 | 0.7% | $2,026 | 加仓 |
| ET | ENERGY TRANSFER L P | $30.12万 | 0.02% | 15,752 | -1,146 | -6.8% | -$2.19万 | 减仓 |
| — | ELEVATION SERIES TRUST | $30.15万 | 0.02% | 6,648 | -190 | -2.8% | -$8,618 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $30.19万 | 0.02% | 4,717 | 10 | 0.2% | $640 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $30.33万 | 0.02% | 2,810 | -233 | -7.7% | -$2.51万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.49万 | 0.02% | 3,177 | -300 | -8.6% | -$2.88万 | 减仓 |
| XYZ | BLOCK INC | $30.51万 | 0.02% | 4,015 | 4 | 0.1% | $304 | 加仓 |
| GM | GENERAL MTRS CO | $30.64万 | 0.02% | 3,975 | -75 | -1.9% | -$5,781 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $30.70万 | 0.02% | 4,182 | 46 | 1.1% | $3,377 | 加仓 |
| — | PIMCO HIGH INCOME FD | $30.71万 | 0.02% | 65,900 | 2,000 | 3.1% | $9,320 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $30.79万 | 0.02% | 933 | 933 | — | $30.79万 | 新建仓 |
| OKE | ONEOK INC NEW | $31.00万 | 0.02% | 3,566 | 344 | 10.7% | $2.99万 | 加仓 |
| XEL | XCEL ENERGY INC | $31.20万 | 0.02% | 3,886 | 31 | 0.8% | $2,489 | 加仓 |
| CRWV | COREWEAVE INC | $31.39万 | 0.02% | 3,153 | 144 | 4.8% | $1.43万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $31.49万 | 0.02% | 6,900 | 3,380 | 96.0% | $15.43万 | 加仓 |
| ARKK | ARK ETF TR | $31.68万 | 0.02% | 3,920 | 570 | 17.0% | $4.61万 | 加仓 |
| MKC | MCCORMICK & CO INC | $31.88万 | 0.02% | 6,322 | -84 | -1.3% | -$4,235 | 减仓 |
| DAL | DELTA AIR LINES INC | $31.95万 | 0.02% | 3,411 | 18 | 0.5% | $1,686 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.03万 | 0.02% | 2,710 | 681 | 33.6% | $8.05万 | 加仓 |
| IGF | ISHARES TR | $32.17万 | 0.02% | 4,830 | 4,830 | — | $32.17万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $32.35万 | 0.02% | 2,044 | -11 | -0.5% | -$1,741 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.37万 | 0.02% | 7,873 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $32.39万 | 0.02% | 1,769 | 1,769 | — | $32.39万 | 新建仓 |
| HSY | HERSHEY CO | $32.41万 | 0.02% | 1,847 | 118 | 6.8% | $2.07万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.48万 | 0.02% | 1,108 | 1,108 | — | $32.48万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $32.59万 | 0.02% | 6,962 | -314 | -4.3% | -$1.47万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $32.64万 | 0.02% | 5,212 | 101 | 2.0% | $6,326 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $32.65万 | 0.02% | 9,902 | 9,902 | — | $32.65万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $32.66万 | 0.02% | 6,894 | -119 | -1.7% | -$5,638 | 减仓 |
| CPRT | COPART INC | $32.72万 | 0.02% | 11,608 | 11,608 | — | $32.72万 | 新建仓 |
| SCSC | SCANSOURCE INC | $32.80万 | 0.02% | 6,297 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES TR | $32.83万 | 0.02% | 13,810 | 13,810 | — | $32.83万 | 新建仓 |
| BN | BROOKFIELD CORP | $32.98万 | 0.02% | 7,744 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $33.04万 | 0.02% | 1,330 | -18 | -1.3% | -$4,472 | 减仓 |
| GDX | VANECK ETF TRUST | $33.18万 | 0.02% | 4,397 | -177 | -3.9% | -$1.34万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $33.26万 | 0.02% | 5,385 | 1,870 | 53.2% | $11.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $33.57万 | 0.02% | 2,821 | 100 | 3.7% | $1.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.68万 | 0.02% | 2,736 | 619 | 29.2% | $7.62万 | 加仓 |
| NFRA | FLEXSHARES TR | $33.82万 | 0.02% | 5,275 | 5,275 | — | $33.82万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $33.84万 | 0.02% | 684 | 0 | 0.0% | — | 不变 |