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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $80.99万 | 0.06% | 8,092 | 1,230 | 17.9% | $12.31万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $79.88万 | 0.06% | 16,802 | 6 | 0.0% | $285 | 加仓 |
| SCI | SERVICE CORP INTL | $79.64万 | 0.06% | 9,652 | -44 | -0.5% | -$3,630 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $78.91万 | 0.06% | 37,308 | 2,918 | 8.5% | $6.17万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $78.84万 | 0.06% | 4,875 | -58 | -1.2% | -$9,380 | 减仓 |
| AIPO | TIDAL TRUST II | $78.67万 | 0.06% | 31,520 | 11,498 | 57.4% | $28.70万 | 加仓 |
| PFF | ISHARES TR | $78.51万 | 0.06% | 25,893 | 5,066 | 24.3% | $15.36万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $77.69万 | 0.06% | 3,676 | -78 | -2.1% | -$1.65万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $77.48万 | 0.06% | 29,116 | 4,134 | 16.5% | $11.00万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $76.97万 | 0.06% | 3,699 | 766 | 26.1% | $15.94万 | 加仓 |
| LIN | LINDE PLC | $76.73万 | 0.06% | 1,548 | 87 | 6.0% | $4.31万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $76.61万 | 0.06% | 35,782 | 35,782 | — | $76.61万 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $76.38万 | 0.06% | 41,151 | 41,151 | — | $76.38万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $76.27万 | 0.06% | 17,497 | 3,230 | 22.6% | $14.08万 | 加仓 |
| NKE | NIKE INC | $76.02万 | 0.06% | 14,392 | 95 | 0.7% | $5,018 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $75.89万 | 0.06% | 8,419 | -76 | -0.9% | -$6,851 | 减仓 |
| EMR | EMERSON ELEC CO | $75.88万 | 0.06% | 5,792 | -47 | -0.8% | -$6,158 | 减仓 |
| MET | METLIFE INC | $74.34万 | 0.05% | 10,512 | -3,499 | -25.0% | -$24.74万 | 减仓 |
| USIG | ISHARES TR | $73.78万 | 0.05% | 14,402 | 689 | 5.0% | $3.53万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $73.72万 | 0.05% | 16,686 | 7,652 | 84.7% | $33.81万 | 加仓 |
| ADBE | ADOBE INC | $73.17万 | 0.05% | 3,010 | -388 | -11.4% | -$9.43万 | 减仓 |
| CSX | CSX CORP | $72.66万 | 0.05% | 17,701 | -206 | -1.2% | -$8,457 | 减仓 |
| SHOP | SHOPIFY INC | $71.97万 | 0.05% | 6,067 | -303 | -4.8% | -$3.59万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $71.90万 | 0.05% | 2,198 | 177 | 8.8% | $5.79万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $71.51万 | 0.05% | 2,491 | -27 | -1.1% | -$7,750 | 减仓 |
| RKLB | ROCKET LAB CORP | $71.49万 | 0.05% | 11,132 | 200 | 1.8% | $1.28万 | 加仓 |
| IWD | ISHARES TR | $71.00万 | 0.05% | 3,323 | 93 | 2.9% | $1.99万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $70.86万 | 0.05% | 26,082 | 8,183 | 45.7% | $22.23万 | 加仓 |
| USB | US BANCORP | $70.75万 | 0.05% | 13,604 | 5,653 | 71.1% | $29.40万 | 加仓 |
| C | CITIGROUP INC | $70.45万 | 0.05% | 6,212 | -44 | -0.7% | -$4,990 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $70.25万 | 0.05% | 11,624 | -687 | -5.6% | -$4.15万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $70.05万 | 0.05% | 44,560 | 2,514 | 6.0% | $3.95万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $69.04万 | 0.05% | 13,776 | 13,776 | — | $69.04万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68.96万 | 0.05% | 1,163 | 1 | 0.1% | $593 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $68.54万 | 0.05% | 32,893 | 23,688 | 257.3% | $49.36万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $68.21万 | 0.05% | 69,109 | 2,703 | 4.1% | $2.67万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $67.83万 | 0.05% | 4,146 | 265 | 6.8% | $4.34万 | 加仓 |
| PSX | PHILLIPS 66 | $67.77万 | 0.05% | 3,720 | 199 | 5.7% | $3.63万 | 加仓 |
| FTNT | FORTINET INC | $67.66万 | 0.05% | 8,280 | 151 | 1.9% | $1.23万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $67.64万 | 0.05% | 2,238 | -38 | -1.7% | -$1.15万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $66.07万 | 0.05% | 34,039 | 53 | 0.2% | $1,029 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $65.85万 | 0.05% | 11,425 | 963 | 9.2% | $5.55万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $65.73万 | 0.05% | 6,125 | 51 | 0.8% | $5,473 | 加仓 |
| PGR | PROGRESSIVE CORP | $65.42万 | 0.05% | 3,300 | 94 | 2.9% | $1.86万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $64.83万 | 0.05% | 16,421 | 2,771 | 20.3% | $10.94万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $64.75万 | 0.05% | 3,549 | -55 | -1.5% | -$1.00万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $64.72万 | 0.05% | 6,935 | -391 | -5.3% | -$3.65万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $64.59万 | 0.05% | 11,950 | 1,165 | 10.8% | $6.30万 | 加仓 |
| P | EVERPURE INC | $64.22万 | 0.05% | 10,877 | -173 | -1.6% | -$1.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $63.59万 | 0.05% | 31,953 | 897 | 2.9% | $1.79万 | 加仓 |
| FDX | FEDEX CORP | $63.38万 | 0.05% | 1,779 | -117 | -6.2% | -$4.17万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $63.27万 | 0.05% | 26,785 | 1,400 | 5.5% | $3.31万 | 加仓 |
| SHY | ISHARES TR | $63.07万 | 0.05% | 7,639 | -375 | -4.7% | -$3.10万 | 减仓 |
| WTV | WISDOMTREE TR | $62.83万 | 0.05% | 6,632 | 6,032 | 1,005.3% | $57.14万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $62.13万 | 0.05% | 6,572 | -50 | -0.8% | -$4,727 | 减仓 |
| FLRT | PACER FDS TR | $60.98万 | 0.04% | 13,167 | 8,405 | 176.5% | $38.92万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $60.91万 | 0.04% | 27,266 | 1,968 | 7.8% | $4.40万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $60.90万 | 0.04% | 8,753 | 590 | 7.2% | $4.10万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $60.87万 | 0.04% | 19,065 | -1,405 | -6.9% | -$4.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $60.85万 | 0.04% | 3,134 | 176 | 5.9% | $3.42万 | 加仓 |
| WPC | WP CAREY INC | $60.69万 | 0.04% | 8,930 | 101 | 1.1% | $6,864 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $60.50万 | 0.04% | 19,644 | 4,539 | 30.0% | $13.98万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $60.19万 | 0.04% | 23,258 | -53 | -0.2% | -$1,372 | 减仓 |
| MGV | VANGUARD WORLD FD | $59.97万 | 0.04% | 4,137 | 48 | 1.2% | $6,958 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $59.68万 | 0.04% | 2,550 | -47 | -1.8% | -$1.10万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $59.43万 | 0.04% | 17,650 | 31 | 0.2% | $1,044 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $58.80万 | 0.04% | 18,130 | -48 | -0.3% | -$1,557 | 减仓 |
| WM | WASTE MGMT INC DEL | $58.19万 | 0.04% | 2,532 | 17 | 0.7% | $3,907 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $57.94万 | 0.04% | 15,081 | -1,460 | -8.8% | -$5.61万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $57.88万 | 0.04% | 16,119 | 8,880 | 122.7% | $31.89万 | 加仓 |
| VHT | VANGUARD WORLD FD | $57.54万 | 0.04% | 2,113 | 72 | 3.5% | $1.96万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $57.45万 | 0.04% | 4,377 | -492 | -10.1% | -$6.46万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $56.72万 | 0.04% | 1,769 | 12 | 0.7% | $3,847 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $56.16万 | 0.04% | 5,018 | 0 | 0.0% | — | 不变 |
| FUMB | FIRST TR EXCH TRADED FD III | $55.59万 | 0.04% | 27,725 | 600 | 2.2% | $1.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $54.62万 | 0.04% | 4,167 | 228 | 5.8% | $2.99万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $53.84万 | 0.04% | 11,327 | -110 | -1.0% | -$5,228 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $53.71万 | 0.04% | 14,647 | 1,539 | 11.7% | $5.64万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $52.88万 | 0.04% | 15,848 | 5,767 | 57.2% | $19.24万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $52.57万 | 0.04% | 31,994 | 1,186 | 3.8% | $1.95万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $52.46万 | 0.04% | 4,203 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $52.32万 | 0.04% | 4,769 | 29 | 0.6% | $3,182 | 加仓 |
| TQQQ | PROSHARES TR | $51.90万 | 0.04% | 12,452 | 54 | 0.4% | $2,251 | 加仓 |
| AMLP | ALPS ETF TR | $51.72万 | 0.04% | 9,825 | 464 | 5.0% | $2.44万 | 加仓 |
| ITOT | ISHARES TR | $51.63万 | 0.04% | 3,625 | -2 | -0.1% | -$285 | 减仓 |
| QLD | PROSHARES TR | $51.51万 | 0.04% | 8,445 | 250 | 3.1% | $1.52万 | 加仓 |
| SHEL | SHELL PLC | $51.42万 | 0.04% | 5,529 | -462 | -7.7% | -$4.30万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $50.73万 | 0.04% | 4,329 | 197 | 4.8% | $2.31万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $50.67万 | 0.04% | 29,564 | -1,000 | -3.3% | -$1.71万 | 减仓 |
| — | VANECK ETF TRUST | $50.41万 | 0.04% | 13,604 | -138 | -1.0% | -$5,114 | 减仓 |
| HPQ | HP INC | $50.27万 | 0.04% | 26,167 | 26,167 | — | $50.27万 | 新建仓 |
| IEMG | ISHARES INC | $49.68万 | 0.04% | 7,123 | -36,509 | -83.7% | -$254.65万 | 减仓 |
| LKQ | LKQ CORP | $49.56万 | 0.04% | 16,875 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $49.34万 | 0.04% | 32,000 | -9,000 | -22.0% | -$13.88万 | 减仓 |
| PTMC | PACER FDS TR | $48.95万 | 0.04% | 13,384 | 5,368 | 67.0% | $19.63万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $48.37万 | 0.04% | 8,229 | -581 | -6.6% | -$3.42万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $48.27万 | 0.04% | 4,996 | 6 | 0.1% | $580 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $48.21万 | 0.04% | 10,731 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $48.20万 | 0.04% | 2,028 | 472 | 30.3% | $11.22万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $48.13万 | 0.04% | 24,980 | 250 | 1.0% | $4,816 | 加仓 |