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 |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | $48.04万 | 0.04% | 3,839 | -622 | -13.9% | -$7.78万 | 减仓 |
| PLD | PROLOGIS INC. | $47.90万 | 0.03% | 3,624 | 3,624 | — | $47.90万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $47.81万 | 0.03% | 17,579 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $47.75万 | 0.03% | 2,767 | 851 | 44.4% | $14.69万 | 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 |
| IGV | ISHARES TR | $47.23万 | 0.03% | 5,900 | 5,690 | 2,709.5% | $45.55万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $46.96万 | 0.03% | 955 | 14 | 1.5% | $6,884 | 加仓 |
| NVS | NOVARTIS AG | $46.58万 | 0.03% | 3,050 | -176 | -5.5% | -$2.69万 | 减仓 |
| TTE | TOTALENERGIES SE | $46.40万 | 0.03% | 5,100 | 5,100 | — | $46.40万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $46.29万 | 0.03% | 13,700 | 47 | 0.3% | $1,588 | 加仓 |
| VBR | VANGUARD INDEX FDS | $45.55万 | 0.03% | 2,096 | -212 | -9.2% | -$4.61万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $45.52万 | 0.03% | 14,419 | 4,277 | 42.2% | $13.50万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $45.43万 | 0.03% | 17,793 | 12,748 | 252.7% | $32.55万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $45.42万 | 0.03% | 11,196 | 2,454 | 28.1% | $9.96万 | 加仓 |
| IVW | ISHARES TR | $45.11万 | 0.03% | 3,988 | -58,167 | -93.6% | -$657.93万 | 减仓 |
| CMI | CUMMINS INC | $45.07万 | 0.03% | 838 | -14 | -1.6% | -$7,529 | 减仓 |
| BOTZ | GLOBAL X FDS | $45.06万 | 0.03% | 13,563 | -242 | -1.8% | -$8,039 | 减仓 |
| FICO | FAIR ISAAC CORP | $45.05万 | 0.03% | 422 | 55 | 15.0% | $5.87万 | 加仓 |
| SLV | ISHARES SILVER TR | $44.80万 | 0.03% | 6,574 | -642 | -8.9% | -$4.37万 | 减仓 |
| DIV | GLOBAL X FDS | $44.60万 | 0.03% | 23,600 | 4,902 | 26.2% | $9.26万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $44.45万 | 0.03% | 16,520 | 5,691 | 52.6% | $15.31万 | 加仓 |
| CTVA | CORTEVA INC | $44.43万 | 0.03% | 5,308 | -31 | -0.6% | -$2,595 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $44.35万 | 0.03% | 9,323 | -2,625 | -22.0% | -$12.49万 | 减仓 |
| GLDM | WORLD GOLD TR | $43.94万 | 0.03% | 4,740 | 294 | 6.6% | $2.73万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $43.85万 | 0.03% | 23,154 | 6,176 | 36.4% | $11.70万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $43.80万 | 0.03% | 4,221 | -40 | -0.9% | -$4,151 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $43.62万 | 0.03% | 3,477 | -188 | -5.1% | -$2.36万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $43.45万 | 0.03% | 1,984 | -13 | -0.7% | -$2,847 | 减仓 |
| INCY | INCYTE CORP | $43.40万 | 0.03% | 4,611 | -239 | -4.9% | -$2.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.36万 | 0.03% | 22,823 | 767 | 3.5% | $1.46万 | 加仓 |
| INTU | INTUIT | $43.32万 | 0.03% | 1,002 | -7 | -0.7% | -$3,027 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $42.88万 | 0.03% | 8,584 | 2,811 | 48.7% | $14.04万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $42.45万 | 0.03% | 5,355 | 590 | 12.4% | $4.68万 | 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 |
| — | INNOVATOR ETFS TRUST | $42.00万 | 0.03% | 14,465 | 5,130 | 55.0% | $14.90万 | 加仓 |
| GDX | VANECK ETF TRUST | $41.98万 | 0.03% | 4,574 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $41.63万 | 0.03% | 7,998 | 512 | 6.8% | $2.67万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $41.50万 | 0.03% | 31,625 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TR EXCH TRADED FD III | $41.40万 | 0.03% | 20,743 | 1,014 | 5.1% | $2.02万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $41.02万 | 0.03% | 1,189 | 21 | 1.8% | $7,245 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $40.84万 | 0.03% | 97 | 2 | 2.1% | $8,421 | 加仓 |
| NVO | NOVO-NORDISK A S | $40.77万 | 0.03% | 11,095 | -594 | -5.1% | -$2.18万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $40.47万 | 0.03% | 31,889 | 477 | 1.5% | $6,053 | 加仓 |
| UL | UNILEVER PLC | $39.94万 | 0.03% | 7,011 | 274 | 4.1% | $1.56万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $39.84万 | 0.03% | 8,523 | -20 | -0.2% | -$935 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $39.47万 | 0.03% | 1,930 | -160 | -7.7% | -$3.27万 | 减仓 |
| GLW | CORNING INC | $39.08万 | 0.03% | 2,874 | -197 | -6.4% | -$2.68万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $39.06万 | 0.03% | 8,916 | 1,069 | 13.6% | $4.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $38.86万 | 0.03% | 11,275 | 8,979 | 391.1% | $30.95万 | 加仓 |
| KWEB | KRANESHARES TRUST | $38.81万 | 0.03% | 13,650 | 2,818 | 26.0% | $8.01万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $38.63万 | 0.03% | 7,295 | 133 | 1.9% | $7,044 | 加仓 |
| EBAY | EBAY INC. | $38.56万 | 0.03% | 4,236 | 35 | 0.8% | $3,186 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $38.12万 | 0.03% | 1,876 | -98 | -5.0% | -$1.99万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $38.07万 | 0.03% | 4,040 | 617 | 18.0% | $5.81万 | 加仓 |
| JBS | JBS N.V. | $37.93万 | 0.03% | 21,118 | 1,100 | 5.5% | $1.98万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $37.84万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $37.81万 | 0.03% | 1,917 | 1,917 | — | $37.81万 | 新建仓 |
| SLB | SLB LIMITED | $37.76万 | 0.03% | 7,347 | -361 | -4.7% | -$1.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.64万 | 0.03% | 1,348 | 764 | 130.8% | $21.34万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $37.45万 | 0.03% | 5,701 | 384 | 7.2% | $2.52万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $36.96万 | 0.03% | 7,553 | 75 | 1.0% | $3,670 | 加仓 |
| DHR | DANAHER CORP DEL | $36.74万 | 0.03% | 1,938 | 40 | 2.1% | $7,584 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $36.70万 | 0.03% | 11,022 | 4,378 | 65.9% | $14.58万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $36.42万 | 0.03% | 2,098 | -2,686 | -56.1% | -$46.63万 | 重新持有 |
| KR | KROGER CO | $36.30万 | 0.03% | 5,017 | -249 | -4.7% | -$1.80万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $36.25万 | 0.03% | 12,625 | -263 | -2.0% | -$7,551 | 减仓 |
| IVE | ISHARES TR | $36.11万 | 0.03% | 1,710 | -154 | -8.3% | -$3.25万 | 减仓 |
| HSY | HERSHEY CO | $35.95万 | 0.03% | 1,729 | 12 | 0.7% | $2,495 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $35.80万 | 0.03% | 1,713 | 14 | 0.8% | $2,925 | 加仓 |
| SDY | SPDR SERIES TRUST | $35.52万 | 0.03% | 2,434 | -79 | -3.1% | -$1.15万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $35.51万 | 0.03% | 6,731 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $35.51万 | 0.03% | 5,353 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $35.25万 | 0.03% | 8,293 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $35.13万 | 0.03% | 762 | 33 | 4.5% | $1.52万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $34.94万 | 0.03% | 13,800 | 20 | 0.1% | $506 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $34.92万 | 0.03% | 12,670 | 3,515 | 38.4% | $9.69万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $34.87万 | 0.03% | 185 | -29 | -13.6% | -$5.47万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $34.58万 | 0.03% | 1,876 | -39 | -2.0% | -$7,188 | 减仓 |
| EPI | WISDOMTREE TR | $34.48万 | 0.03% | 8,450 | -50 | -0.6% | -$2,040 | 减仓 |
| DVY | ISHARES TR | $34.44万 | 0.03% | 2,275 | -84 | -3.6% | -$1.27万 | 减仓 |
| ZTS | ZOETIS INC | $34.22万 | 0.02% | 2,895 | 50 | 1.8% | $5,911 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $34.16万 | 0.02% | 7,276 | -258 | -3.4% | -$1.21万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $33.94万 | 0.02% | 6,783 | 4,613 | 212.6% | $23.08万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $33.58万 | 0.02% | 15,678 | 4 | 0.0% | $86 | 加仓 |
| IYH | ISHARES TR | $33.54万 | 0.02% | 5,442 | 17 | 0.3% | $1,048 | 加仓 |
| TWLO | TWILIO INC | $33.48万 | 0.02% | 2,661 | -575 | -17.8% | -$7.23万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.30万 | 0.02% | 2,117 | 33 | 1.6% | $5,190 | 加仓 |
| VEEV | VEEVA SYS INC | $32.97万 | 0.02% | 1,877 | 37 | 2.0% | $6,499 | 加仓 |
| SYY | SYSCO CORP | $32.90万 | 0.02% | 4,613 | -340 | -6.9% | -$2.43万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $32.71万 | 0.02% | 16,750 | 3,475 | 26.2% | $6.79万 | 加仓 |
| ET | ENERGY TRANSFER L P | $32.61万 | 0.02% | 16,898 | 132 | 0.8% | $2,548 | 加仓 |
| SNPS | SYNOPSYS INC | $32.59万 | 0.02% | 822 | -22 | -2.6% | -$8,723 | 减仓 |
| MKC | MCCORMICK & CO INC | $32.31万 | 0.02% | 6,406 | -97 | -1.5% | -$4,893 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $32.21万 | 0.02% | 18,106 | 456 | 2.6% | $8,112 | 加仓 |
| ALL | ALLSTATE CORP | $32.13万 | 0.02% | 1,549 | 21 | 1.4% | $4,355 | 加仓 |
| IWL | ISHARES TR | $32.10万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $31.85万 | 0.02% | 1,611 | -30 | -1.8% | -$5,931 | 减仓 |
| — | ELEVATION SERIES TRUST | $31.85万 | 0.02% | 7,842 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $31.84万 | 0.02% | 19,041 | 57 | 0.3% | $953 | 加仓 |
| BCE | BCE INC | $31.70万 | 0.02% | 12,560 | -340 | -2.6% | -$8,581 | 减仓 |