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 |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE-TRADED FD | $31.66万 | 0.02% | 2,895 | -22,102 | -88.4% | -$241.71万 | 减仓 |
| RAAX | VANECK ETF TRUST | $31.49万 | 0.02% | 7,736 | -254 | -3.2% | -$1.03万 | 减仓 |
| BN | BROOKFIELD CORP | $31.34万 | 0.02% | 7,744 | 40 | 0.5% | $1,619 | 加仓 |
| OIH | VANECK ETF TRUST | $31.25万 | 0.02% | 773 | -58 | -7.0% | -$2.34万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $31.05万 | 0.02% | 7,013 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $30.91万 | 0.02% | 6,661 | 19 | 0.3% | $882 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $30.76万 | 0.02% | 5,750 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $30.62万 | 0.02% | 3,855 | 897 | 30.3% | $7.13万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $30.46万 | 0.02% | 4,136 | 310 | 8.1% | $2.28万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $30.38万 | 0.02% | 1,029 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $30.36万 | 0.02% | 29,471 | -6,111 | -17.2% | -$6.29万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $30.20万 | 0.02% | 6,615 | -753 | -10.2% | -$3.44万 | 减仓 |
| GM | GENERAL MTRS CO | $30.17万 | 0.02% | 4,050 | 25 | 0.6% | $1,862 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.11万 | 0.02% | 7,873 | -455 | -5.5% | -$1.74万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $29.87万 | 0.02% | 1,075 | -1,869 | -63.5% | -$51.93万 | 减仓 |
| MC | MOELIS & CO | $29.77万 | 0.02% | 5,223 | 4 | 0.1% | $228 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $29.73万 | 0.02% | 3,043 | -161 | -5.0% | -$1.57万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.72万 | 0.02% | 3,220 | 380 | 13.4% | $3.51万 | 加仓 |
| MCK | MCKESSON CORP | $29.70万 | 0.02% | 343 | 15 | 4.6% | $1.30万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $29.59万 | 0.02% | 63,900 | 6,100 | 10.6% | $2.82万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $29.24万 | 0.02% | 8,191 | -46 | -0.6% | -$1,642 | 减仓 |
| OKE | ONEOK INC NEW | $29.12万 | 0.02% | 3,222 | -13 | -0.4% | -$1,175 | 减仓 |
| SHV | ISHARES TR | $29.12万 | 0.02% | 2,638 | 212 | 8.7% | $2.34万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.91万 | 0.02% | 9,339 | -351 | -3.6% | -$1.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $28.66万 | 0.02% | 901 | -118 | -11.6% | -$3.75万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $28.44万 | 0.02% | 2,056 | 1,059 | 106.2% | $14.65万 | 加仓 |
| NVT | NVENT ELEC PLC | $28.39万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $28.37万 | 0.02% | 7,621 | 111 | 1.5% | $4,131 | 加仓 |
| Q | QNITY ELECTRONICS INC | $28.18万 | 0.02% | 2,442 | 2,442 | — | $28.18万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $28.07万 | 0.02% | 2,559 | -263 | -9.3% | -$2.88万 | 减仓 |
| GWW | WW GRAINGER INC | $28.03万 | 0.02% | 257 | 0 | 0.0% | — | 不变 |
| PALC | PACER FDS TR | $27.89万 | 0.02% | 5,383 | -65 | -1.2% | -$3,368 | 减仓 |
| CB | CHUBB LTD SWITZ | $27.80万 | 0.02% | 853 | -33 | -3.7% | -$1.08万 | 减仓 |
| SMOT | VANECK ETF TRUST | $27.60万 | 0.02% | 7,844 | 335 | 4.5% | $1.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $27.51万 | 0.02% | 1,676 | -89 | -5.0% | -$1.46万 | 减仓 |
| — | ELEVATION SERIES TRUST | $27.46万 | 0.02% | 6,838 | -35 | -0.5% | -$1,405 | 减仓 |
| INTF | ISHARES TR | $27.38万 | 0.02% | 7,028 | -81 | -1.1% | -$3,156 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $27.34万 | 0.02% | 12,288 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $27.26万 | 0.02% | 576 | 12 | 2.1% | $5,679 | 加仓 |
| SONY | SONY GROUP CORP | $27.16万 | 0.02% | 13,122 | 95 | 0.7% | $1,966 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $27.10万 | 0.02% | 4,707 | 10 | 0.2% | $576 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $27.03万 | 0.02% | 13,233 | 3,131 | 31.0% | $6.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $27.01万 | 0.02% | 1,093 | -487 | -30.8% | -$12.03万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $26.95万 | 0.02% | 4,775 | -175 | -3.5% | -$9,879 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $26.95万 | 0.02% | 5,311 | 5,073 | 2,131.5% | $25.74万 | 加仓 |
| B | BARRICK MNG CORP | $26.89万 | 0.02% | 6,592 | -819 | -11.1% | -$3.34万 | 减仓 |
| OEF | ISHARES TR | $26.73万 | 0.02% | 840 | 18 | 2.2% | $5,727 | 加仓 |
| AGG | ISHARES TR | $26.72万 | 0.02% | 2,692 | -2,621 | -49.3% | -$26.02万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $26.64万 | 0.02% | 2,721 | -759 | -21.8% | -$7.43万 | 减仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $26.59万 | 0.02% | 7,659 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $26.45万 | 0.02% | 11,343 | 70 | 0.6% | $1,632 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $26.37万 | 0.02% | 5,325 | -93 | -1.7% | -$4,605 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.30万 | 0.02% | 1,836 | -16 | -0.9% | -$2,292 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $26.29万 | 0.02% | 10,111 | 10,111 | — | $26.29万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $26.25万 | 0.02% | 2,055 | -68 | -3.2% | -$8,686 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $26.20万 | 0.02% | 952 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $26.19万 | 0.02% | 3,340 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $25.95万 | 0.02% | 3,784 | 1,059 | 38.9% | $7.26万 | 重新持有 |
| — | ELEVATION SERIES TRUST | $25.85万 | 0.02% | 6,657 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $25.79万 | 0.02% | 5,368 | 105 | 2.0% | $5,045 | 加仓 |
| NOW | SERVICENOW INC | $25.73万 | 0.02% | 2,461 | -479 | -16.3% | -$5.01万 | 减仓 |
| WOLF | WOLFSPEED INC | $25.61万 | 0.02% | 15,693 | 519 | 3.4% | $8,470 | 加仓 |
| MUB | ISHARES TR | $25.57万 | 0.02% | 2,409 | 422 | 21.2% | $4.48万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $25.46万 | 0.02% | 5,111 | -749 | -12.8% | -$3.73万 | 减仓 |
| ROST | ROSS STORES INC | $25.45万 | 0.02% | 1,175 | 21 | 1.8% | $4,549 | 加仓 |
| — | SILA REALTY TRUST INC | $25.23万 | 0.02% | 10,655 | 7 | 0.1% | $166 | 加仓 |
| ULTA | ULTA BEAUTY INC | $25.14万 | 0.02% | 481 | -5 | -1.0% | -$2,614 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $24.90万 | 0.02% | 1,601 | 201 | 14.4% | $3.13万 | 加仓 |
| DLTR | DOLLAR TREE INC | $24.85万 | 0.02% | 2,269 | -1,042 | -31.5% | -$11.41万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $24.67万 | 0.02% | 3,281 | 1,248 | 61.4% | $9.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.53万 | 0.02% | 684 | 1 | 0.1% | $359 | 加仓 |
| OMC | OMNICOM GROUP INC | $24.39万 | 0.02% | 3,239 | -55 | -1.7% | -$4,142 | 减仓 |
| NGG | NATIONAL GRID PLC | $24.36万 | 0.02% | 2,879 | 2,879 | — | $24.36万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $24.30万 | 0.02% | 1,145 | 6 | 0.5% | $1,273 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $24.20万 | 0.02% | 2,040 | 105 | 5.4% | $1.25万 | 加仓 |
| XYZ | BLOCK INC | $24.14万 | 0.02% | 4,011 | 24 | 0.6% | $1,444 | 加仓 |
| GSK | GSK PLC | $24.00万 | 0.02% | 4,348 | -2,532 | -36.8% | -$13.97万 | 减仓 |
| KIM | KIMCO REALTY CORP | $23.71万 | 0.02% | 10,550 | 10,550 | — | $23.71万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $23.38万 | 0.02% | 9,117 | 104 | 1.2% | $2,666 | 加仓 |
| CRWV | COREWEAVE INC | $23.31万 | 0.02% | 3,009 | 50 | 1.7% | $3,873 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.30万 | 0.02% | 2,029 | 57 | 2.9% | $6,546 | 加仓 |
| SHYG | ISHARES TR | $23.27万 | 0.02% | 5,501 | 222 | 4.2% | $9,393 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $23.20万 | 0.02% | 4,480 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $23.09万 | 0.02% | 1,044 | 77 | 8.0% | $1.70万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $23.05万 | 0.02% | 3,152 | -104 | -3.2% | -$7,604 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $22.94万 | 0.02% | 784 | 2 | 0.3% | $585 | 加仓 |
| SPYD | SPDR SERIES TRUST | $22.90万 | 0.02% | 5,031 | -1,358 | -21.3% | -$6.18万 | 减仓 |
| CME | CME GROUP INC | $22.89万 | 0.02% | 775 | 775 | — | $22.89万 | 新建仓 |
| SCSC | SCANSOURCE INC | $22.86万 | 0.02% | 6,297 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $22.81万 | 0.02% | 2,679 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $22.79万 | 0.02% | 2,346 | -50 | -2.1% | -$4,857 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $22.78万 | 0.02% | 5,866 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $22.64万 | 0.02% | 3,350 | 719 | 27.3% | $4.86万 | 加仓 |
| DAL | DELTA AIR LINES INC | $22.56万 | 0.02% | 3,393 | 174 | 5.4% | $1.16万 | 加仓 |
| — | PACER FDS TR | $22.15万 | 0.02% | 4,842 | -1,169 | -19.4% | -$5.35万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.13万 | 0.02% | 5,778 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.98万 | 0.02% | 2,667 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $21.95万 | 0.02% | 8,345 | 231 | 2.8% | $6,075 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.94万 | 0.02% | 9,132 | 313 | 3.5% | $7,521 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $21.92万 | 0.02% | 3,209 | 9 | 0.3% | $615 | 加仓 |