13F 机构持仓

Capital Investment Advisory Services, LLC

RALEIGH NC · SEC CIK 0001659203

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$16.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.4%
BIL 3.1%
AAPL 2.3%
AMZN 1.7%
VTV 1.6%
GOOG 1.6%
QQQI 1.4%
VUG 1.3%
JPST 1.3%
JEPI 1.2%

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
FLRT PACER FDS TR $61.70万0.04%13,232 650.5% $3,031 加仓
IWB ISHARES TR $61.63万0.04%1,505 1,3801,104.0% $56.51万 加仓
ACYN FIRST TR EXCHANGE-TRADED FD $61.59万0.04%29,624 29,624— $61.59万 新建仓
SHW SHERWIN WILLIAMS CO $61.27万0.04%1,779 100.6% $3,444 加仓
— INNOVATOR ETFS TRUST $61.18万0.04%30,847 -1,106-3.5% -$2.19万 减仓
PKW INVESCO EXCHANGE TRADED FD T $61.08万0.04%4,312 -65-1.5% -$9,208 减仓
MET METLIFE INC $60.72万0.04%7,176 -3,336-31.7% -$28.23万 减仓
BKLC BNY MELLON ETF TRUST $60.38万0.04%4,211 80.2% $1,147 加仓
CAG CONAGRA BRANDS INC $59.91万0.04%44,513 -47-0.1% -$633 减仓
CMI CUMMINS INC $59.53万0.04%835 -3-0.4% -$2,139 减仓
SLYG SPDR SERIES TRUST $59.37万0.04%4,983 -13-0.3% -$1,549 减仓
FDN FIRST TR EXCHANGE-TRADED FD $59.30万0.04%2,240 -310-12.2% -$8.21万 减仓
PLD PROLOGIS INC. $59.15万0.04%4,366 74220.5% $10.05万 加仓
NVO NOVO-NORDISK A S $59.03万0.04%12,314 1,21911.0% $5.84万 加仓
ITOT ISHARES TR $58.85万0.04%3,583 -42-1.2% -$6,899 减仓
VCSH VANGUARD SCOTTSDALE FDS $58.69万0.04%7,427 2,07238.7% $16.37万 加仓
AFL AFLAC INC $57.91万0.04%4,939 1703.6% $1.99万 加仓
CGGE CAPITAL GROUP GLOBAL EQUITY $57.89万0.04%16,428 16,428— $57.89万 新建仓
HPQ HP INC $57.84万0.04%26,362 1950.7% $4,278 加仓
FGD FIRST TR EXCHANGE-TRADED FD $57.79万0.04%18,065 -1,000-5.2% -$3.20万 减仓
IWO ISHARES TR $57.40万0.04%1,457 1,244584.0% $49.01万 加仓
AEP AMERICAN ELEC PWR CO INC $57.33万0.04%4,190 230.6% $3,147 加仓
PTMC PACER FDS TR $57.30万0.04%13,699 3152.4% $1.32万 加仓
FUMB FIRST TR EXCH TRADED FD III $56.10万0.03%27,975 2500.9% $5,014 加仓
DWLD DAVIS FUNDAMENTAL ETF TR $55.72万0.03%12,051 3,13535.2% $14.50万 加仓
HFSI HARTFORD FDS EXCHANGE TRADED $55.39万0.03%15,753 8,094105.7% $28.46万 加仓
FNDB SCHWAB STRATEGIC TR $53.55万0.03%17,579 00.0% — 不变
DUSA DAVIS FUNDAMENTAL ETF TR $52.73万0.03%9,386 4,07576.7% $22.89万 加仓
QQQJ INVESCO EXCH TRADED FD TR II $52.61万0.03%11,578 -50-0.4% -$2,272 减仓
— PROSHARES TR $52.48万0.03%8,009 110.1% $721 加仓
FCX FREEPORT MCMORAN INC $52.13万0.03%8,288 590.7% $3,711 加仓
FICO FAIR ISAAC CORP $51.61万0.03%432 102.4% $1.19万 加仓
BOTZ GLOBAL X FDS $51.43万0.03%13,555 -8-0.1% -$304 减仓
ACN ACCENTURE PLC IRELAND $51.32万0.03%4,124 -109-2.6% -$1.36万 减仓
VBR VANGUARD INDEX FDS $50.94万0.03%2,097 10.0% $243 加仓
FDX FEDEX CORP $50.90万0.03%1,625 -154-8.7% -$4.82万 减仓
DMAY FIRST TR EXCHNG TRADED FD VI $50.61万0.03%10,740 90.1% $424 加仓
NOW SERVICENOW INC $50.59万0.03%5,096 2,635107.1% $26.16万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $50.51万0.03%9,593 -709-6.9% -$3.73万 减仓
IVE ISHARES TR $50.18万0.03%2,210 50029.2% $11.35万 加仓
— INVESCO EXCHANGE TRADED FD T $50.12万0.03%4,231 100.2% $1,184 加仓
PWR QUANTA SVCS INC $49.93万0.03%693 693— $49.93万 新建仓
EBAY EBAY INC. $49.93万0.03%4,468 2325.5% $2.59万 加仓
FREL FIDELITY COVINGTON TRUST $49.78万0.03%16,989 4692.8% $1.37万 加仓
INCY INCYTE CORP $48.87万0.03%4,311 -300-6.5% -$3.40万 减仓
ADBE ADOBE INC $48.82万0.03%2,381 -629-20.9% -$12.90万 减仓
RONB BARON ETF TR $48.80万0.03%20,000 20,000— $48.80万 新建仓
— PRINCIPAL EXCHANGE TRADED FD $48.72万0.03%24,980 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $48.55万0.03%968 131.4% $6,520 加仓
CGDG CAPITAL GROUP DIVIDEND GROWE $48.32万0.03%12,881 12,881— $48.32万 新建仓
— INNOVATOR ETFS TRUST $47.91万0.03%14,614 1491.0% $4,884 加仓
FNDF SCHWAB STRATEGIC TR $47.87万0.03%9,073 1,52020.1% $8.02万 加仓
NVS NOVARTIS AG $47.65万0.03%3,041 -9-0.3% -$1,410 减仓
— VANECK ETF TRUST $47.54万0.03%12,471 -1,133-8.3% -$4.32万 减仓
BSCV INVESCO EXCH TRD SLF IDX FD $47.52万0.03%29,000 00.0% — 不变
WDC WESTERN DIGITAL CORP $47.46万0.03%743 743— $47.46万 新建仓
NWBI NORTHWEST BANCSHARES INC $47.31万0.03%31,208 -681-2.1% -$1.03万 减仓
CGHM CAPITAL GRP FIXED INCM ETF T $46.88万0.03%18,135 4,33531.4% $11.21万 加仓
GSK GSK PLC $46.67万0.03%8,903 4,555104.8% $23.88万 加仓
CTVA CORTEVA INC $46.45万0.03%5,485 1773.3% $1.50万 加仓
ADP AUTOMATIC DATA PROCESSING IN $46.34万0.03%2,069 19310.3% $4.32万 加仓
— INNOVATOR ETFS TRUST $45.82万0.03%22,823 00.0% — 不变
— FIRST TR EXCHANGE-TRADED FD $45.72万0.03%28,064 -1,500-5.1% -$2.44万 减仓
DIV GLOBAL X FDS $45.69万0.03%23,982 3821.6% $7,277 加仓
DYNF BLACKROCK ETF TRUST $45.31万0.03%6,662 4,656232.1% $31.67万 加仓
SMH VANECK ETF TRUST $44.67万0.03%681 17033.3% $11.15万 加仓
— INVESCO EXCH TRADED FD TR II $44.65万0.03%31,625 00.0% — 不变
AMLP ALPS ETF TR $44.25万0.03%8,535 -1,290-13.1% -$6.69万 减仓
LKQ LKQ CORP $44.04万0.03%16,727 -148-0.9% -$3,897 减仓
DHR DANAHER CORP DEL $43.70万0.03%2,294 35618.4% $6.78万 加仓
Q QNITY ELECTRONICS INC $43.56万0.03%2,667 2259.2% $3.67万 加仓
BKNG BOOKING HOLDINGS INC $43.47万0.03%2,439 140.6% $2,495 加仓
FSIG FIRST TR EXCHANGE-TRADED FD $43.39万0.03%23,010 -144-0.6% -$2,715 减仓
BSCS INVESCO EXCH TRD SLF IDX FD $43.22万0.03%21,222 7,98960.4% $16.27万 加仓
— SELECT SECTOR SPDR TR $42.66万0.03%17,245 17,245— $42.66万 新建仓
— INNOVATOR ETFS TRUST $42.64万0.03%11,593 3182.8% $1.17万 加仓
VTIP VANGUARD MALVERN FDS $42.62万0.03%8,484 -100-1.2% -$5,023 减仓
DEM WISDOMTREE TR $42.36万0.03%7,875 6,140353.9% $33.03万 加仓
GIS GENERAL MILLS INC $42.14万0.03%12,109 4,48858.9% $15.62万 加仓
RSG REPUBLIC SVCS INC $41.61万0.03%1,953 -31-1.6% -$6,605 减仓
SLB SLB LIMITED $41.61万0.03%8,949 1,60221.8% $7.45万 加仓
SHEL SHELL PLC $41.59万0.03%5,364 -165-3.0% -$1.28万 减仓
UL UNILEVER PLC $41.57万0.03%6,914 -97-1.4% -$5,832 减仓
APH AMPHENOL CORP $40.89万0.03%2,319 2,319— $40.89万 新建仓
— FIRST TR EXCHNG TRADED FD VI $40.75万0.03%15,382 12,942530.4% $34.28万 加仓
NVT NVENT ELEC PLC $40.71万0.03%2,400 00.0% — 不变
QQQE DIREXION SHARES ETF TRUST $40.66万0.03%3,332 3,332— $40.66万 新建仓
QFLR INNOVATOR ETFS TRUST $40.32万0.02%11,052 300.3% $1,094 加仓
HQH ABRDN HEALTHCARE INVESTORS $40.29万0.02%18,329 2231.2% $4,902 加仓
PYLD PIMCO ETF TR $40.28万0.02%15,187 12,793534.4% $33.93万 加仓
IGSB ISHARES TR $40.18万0.02%7,666 7,59210,259.5% $39.79万 加仓
SDY SPDR SERIES TRUST $40.10万0.02%2,635 2018.3% $3.06万 加仓
HYLS FIRST TR EXCHANGE-TRADED FD $39.71万0.02%9,769 -1,427-12.7% -$5.80万 减仓
FNB F N B CORP $39.70万0.02%20,806 1,7659.3% $3.37万 加仓
CBRL CRACKER BARREL OLD CTRY STOR $39.66万0.02%7,441 -133-1.8% -$7,089 减仓
CDNS CADENCE DESIGN SYSTEM INC $39.63万0.02%1,056 -19-1.8% -$7,131 减仓
GUNR FLEXSHARES TR $39.47万0.02%8,010 8,010— $39.47万 新建仓
GPIX GOLDMAN SACHS ETF TR $39.43万0.02%7,096 3134.6% $1.74万 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $39.36万0.02%2,925 301.0% $4,037 加仓
TTE TOTALENERGIES SE $39.07万0.02%5,025 -75-1.5% -$5,832 减仓