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 |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | $36.96万 | 0.03% | 7,553 | 75 | 1.0% | $3,670 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $37.45万 | 0.03% | 5,701 | 384 | 7.2% | $2.52万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.64万 | 0.03% | 1,348 | 764 | 130.8% | $21.34万 | 加仓 |
| SLB | SLB LIMITED | $37.76万 | 0.03% | 7,347 | -361 | -4.7% | -$1.86万 | 减仓 |
| AZN | ASTRAZENECA PLC | $37.81万 | 0.03% | 1,917 | 1,917 | — | $37.81万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $37.84万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $37.93万 | 0.03% | 21,118 | 1,100 | 5.5% | $1.98万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $38.07万 | 0.03% | 4,040 | 617 | 18.0% | $5.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $38.12万 | 0.03% | 1,876 | -98 | -5.0% | -$1.99万 | 减仓 |
| EBAY | EBAY INC. | $38.56万 | 0.03% | 4,236 | 35 | 0.8% | $3,186 | 加仓 |
| MAIN | MAIN STR CAP CORP | $38.63万 | 0.03% | 7,295 | 133 | 1.9% | $7,044 | 加仓 |
| KWEB | KRANESHARES TRUST | $38.81万 | 0.03% | 13,650 | 2,818 | 26.0% | $8.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.86万 | 0.03% | 11,275 | 8,979 | 391.1% | $30.95万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $39.06万 | 0.03% | 8,916 | 1,069 | 13.6% | $4.68万 | 加仓 |
| GLW | CORNING INC | $39.08万 | 0.03% | 2,874 | -197 | -6.4% | -$2.68万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $39.47万 | 0.03% | 1,930 | -160 | -7.7% | -$3.27万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $39.84万 | 0.03% | 8,523 | -20 | -0.2% | -$935 | 减仓 |
| UL | UNILEVER PLC | $39.94万 | 0.03% | 7,011 | 274 | 4.1% | $1.56万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $40.47万 | 0.03% | 31,889 | 477 | 1.5% | $6,053 | 加仓 |
| NVO | NOVO-NORDISK A S | $40.77万 | 0.03% | 11,095 | -594 | -5.1% | -$2.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $40.84万 | 0.03% | 97 | 2 | 2.1% | $8,421 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $41.02万 | 0.03% | 1,189 | 21 | 1.8% | $7,245 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $41.40万 | 0.03% | 20,743 | 1,014 | 5.1% | $2.02万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $41.50万 | 0.03% | 31,625 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $41.63万 | 0.03% | 7,998 | 512 | 6.8% | $2.67万 | 加仓 |
| GDX | VANECK ETF TRUST | $41.98万 | 0.03% | 4,574 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $42.00万 | 0.03% | 14,465 | 5,130 | 55.0% | $14.90万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $42.11万 | 0.03% | 11,628 | 2,201 | 23.3% | $7.97万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $42.45万 | 0.03% | 5,355 | 590 | 12.4% | $4.68万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $42.88万 | 0.03% | 8,584 | 2,811 | 48.7% | $14.04万 | 加仓 |
| INTU | INTUIT | $43.32万 | 0.03% | 1,002 | -7 | -0.7% | -$3,027 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.36万 | 0.03% | 22,823 | 767 | 3.5% | $1.46万 | 加仓 |
| INCY | INCYTE CORP | $43.40万 | 0.03% | 4,611 | -239 | -4.9% | -$2.25万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $43.45万 | 0.03% | 1,984 | -13 | -0.7% | -$2,847 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $43.62万 | 0.03% | 3,477 | -188 | -5.1% | -$2.36万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.80万 | 0.03% | 4,221 | -40 | -0.9% | -$4,151 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $43.85万 | 0.03% | 23,154 | 6,176 | 36.4% | $11.70万 | 加仓 |
| GLDM | WORLD GOLD TR | $43.94万 | 0.03% | 4,740 | 294 | 6.6% | $2.73万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $44.35万 | 0.03% | 9,323 | -2,625 | -22.0% | -$12.49万 | 减仓 |
| CTVA | CORTEVA INC | $44.43万 | 0.03% | 5,308 | -31 | -0.6% | -$2,595 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $44.45万 | 0.03% | 16,520 | 5,691 | 52.6% | $15.31万 | 加仓 |
| DIV | GLOBAL X FDS | $44.60万 | 0.03% | 23,600 | 4,902 | 26.2% | $9.26万 | 加仓 |
| SLV | ISHARES SILVER TR | $44.80万 | 0.03% | 6,574 | -642 | -8.9% | -$4.37万 | 减仓 |
| FICO | FAIR ISAAC CORP | $45.05万 | 0.03% | 422 | 55 | 15.0% | $5.87万 | 加仓 |
| BOTZ | GLOBAL X FDS | $45.06万 | 0.03% | 13,563 | -242 | -1.8% | -$8,039 | 减仓 |
| CMI | CUMMINS INC | $45.07万 | 0.03% | 838 | -14 | -1.6% | -$7,529 | 减仓 |
| IVW | ISHARES TR | $45.11万 | 0.03% | 3,988 | -58,167 | -93.6% | -$657.93万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $45.42万 | 0.03% | 11,196 | 2,454 | 28.1% | $9.96万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $45.43万 | 0.03% | 17,793 | 12,748 | 252.7% | $32.55万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $45.52万 | 0.03% | 14,419 | 4,277 | 42.2% | $13.50万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $45.55万 | 0.03% | 2,096 | -212 | -9.2% | -$4.61万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $46.29万 | 0.03% | 13,700 | 47 | 0.3% | $1,588 | 加仓 |
| TTE | TOTALENERGIES SE | $46.40万 | 0.03% | 5,100 | 5,100 | — | $46.40万 | 新建仓 |
| NVS | NOVARTIS AG | $46.58万 | 0.03% | 3,050 | -176 | -5.5% | -$2.69万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.96万 | 0.03% | 955 | 14 | 1.5% | $6,884 | 加仓 |
| IGV | ISHARES TR | $47.23万 | 0.03% | 5,900 | 5,690 | 2,709.5% | $45.55万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $47.73万 | 0.03% | 29,000 | 2,000 | 7.4% | $3.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $47.75万 | 0.03% | 2,767 | 851 | 44.4% | $14.69万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $47.81万 | 0.03% | 17,579 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $47.90万 | 0.03% | 3,624 | 3,624 | — | $47.90万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $48.04万 | 0.04% | 3,839 | -622 | -13.9% | -$7.78万 | 减仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $48.13万 | 0.04% | 24,980 | 250 | 1.0% | $4,816 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $48.20万 | 0.04% | 2,028 | 472 | 30.3% | $11.22万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $48.21万 | 0.04% | 10,731 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $48.27万 | 0.04% | 4,996 | 6 | 0.1% | $580 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $48.37万 | 0.04% | 8,229 | -581 | -6.6% | -$3.42万 | 减仓 |
| PTMC | PACER FDS TR | $48.95万 | 0.04% | 13,384 | 5,368 | 67.0% | $19.63万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $49.34万 | 0.04% | 32,000 | -9,000 | -22.0% | -$13.88万 | 减仓 |
| LKQ | LKQ CORP | $49.56万 | 0.04% | 16,875 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $49.68万 | 0.04% | 7,123 | -36,509 | -83.7% | -$254.65万 | 减仓 |
| HPQ | HP INC | $50.27万 | 0.04% | 26,167 | 26,167 | — | $50.27万 | 新建仓 |
| — | VANECK ETF TRUST | $50.41万 | 0.04% | 13,604 | -138 | -1.0% | -$5,114 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $50.67万 | 0.04% | 29,564 | -1,000 | -3.3% | -$1.71万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $50.73万 | 0.04% | 4,329 | 197 | 4.8% | $2.31万 | 加仓 |
| SHEL | SHELL PLC | $51.42万 | 0.04% | 5,529 | -462 | -7.7% | -$4.30万 | 减仓 |
| QLD | PROSHARES TR | $51.51万 | 0.04% | 8,445 | 250 | 3.1% | $1.52万 | 加仓 |
| ITOT | ISHARES TR | $51.63万 | 0.04% | 3,625 | -2 | -0.1% | -$285 | 减仓 |
| AMLP | ALPS ETF TR | $51.72万 | 0.04% | 9,825 | 464 | 5.0% | $2.44万 | 加仓 |
| TQQQ | PROSHARES TR | $51.90万 | 0.04% | 12,452 | 54 | 0.4% | $2,251 | 加仓 |
| AFL | AFLAC INC | $52.32万 | 0.04% | 4,769 | 29 | 0.6% | $3,182 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $52.46万 | 0.04% | 4,203 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $52.57万 | 0.04% | 31,994 | 1,186 | 3.8% | $1.95万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $52.88万 | 0.04% | 15,848 | 5,767 | 57.2% | $19.24万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $53.71万 | 0.04% | 14,647 | 1,539 | 11.7% | $5.64万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $53.84万 | 0.04% | 11,327 | -110 | -1.0% | -$5,228 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $54.62万 | 0.04% | 4,167 | 228 | 5.8% | $2.99万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $55.59万 | 0.04% | 27,725 | 600 | 2.2% | $1.20万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $56.16万 | 0.04% | 5,018 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $56.72万 | 0.04% | 1,769 | 12 | 0.7% | $3,847 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $57.45万 | 0.04% | 4,377 | -492 | -10.1% | -$6.46万 | 减仓 |
| VHT | VANGUARD WORLD FD | $57.54万 | 0.04% | 2,113 | 72 | 3.5% | $1.96万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $57.88万 | 0.04% | 16,119 | 8,880 | 122.7% | $31.89万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $57.94万 | 0.04% | 15,081 | -1,460 | -8.8% | -$5.61万 | 减仓 |
| WM | WASTE MGMT INC DEL | $58.19万 | 0.04% | 2,532 | 17 | 0.7% | $3,907 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $58.80万 | 0.04% | 18,130 | -48 | -0.3% | -$1,557 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $59.43万 | 0.04% | 17,650 | 31 | 0.2% | $1,044 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $59.68万 | 0.04% | 2,550 | -47 | -1.8% | -$1.10万 | 减仓 |
| MGV | VANGUARD WORLD FD | $59.97万 | 0.04% | 4,137 | 48 | 1.2% | $6,958 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $60.19万 | 0.04% | 23,258 | -53 | -0.2% | -$1,372 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $60.50万 | 0.04% | 19,644 | 4,539 | 30.0% | $13.98万 | 加仓 |