Capital Investment Advisory Services, LLC
RALEIGH NC · SEC CIK 0001659203
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FSMB | FIRST TR EXCH TRADED FD III | $38.88万 | 0.02% | 19,450 | -1,293 | -6.2% | -$2.58万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $38.46万 | 0.02% | 7,413 | 118 | 1.6% | $6,122 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $38.33万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $38.29万 | 0.02% | 184 | -1 | -0.5% | -$2,081 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $38.24万 | 0.02% | 13,575 | 905 | 7.1% | $2.55万 | 加仓 |
| IJK | ISHARES TR | $38.20万 | 0.02% | 3,251 | 2,480 | 321.7% | $29.14万 | 加仓 |
| AXTI | AXT INC | $37.91万 | 0.02% | 5,260 | 5,260 | — | $37.91万 | 新建仓 |
| GLDM | WORLD GOLD TR | $37.67万 | 0.02% | 4,743 | 3 | 0.1% | $238 | 加仓 |
| EPI | WISDOMTREE TR | $37.43万 | 0.02% | 8,750 | 300 | 3.6% | $1.28万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $37.41万 | 0.02% | 5,564 | -137 | -2.4% | -$9,212 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $37.39万 | 0.02% | 8,148 | -145 | -1.7% | -$6,654 | 减仓 |
| IXUS | ISHARES TR | $37.30万 | 0.02% | 3,908 | 2,673 | 216.4% | $25.51万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $37.29万 | 0.02% | 17,707 | -86 | -0.5% | -$1,811 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $37.12万 | 0.02% | 7,403 | -1,120 | -13.1% | -$5.62万 | 减仓 |
| IWL | ISHARES TR | $36.99万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $36.87万 | 0.02% | 1,550 | 1 | 0.1% | $238 | 加仓 |
| ADI | ANALOG DEVICES INC | $36.42万 | 0.02% | 917 | 16 | 1.8% | $6,355 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $36.39万 | 0.02% | 4,039 | 758 | 23.1% | $6.83万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $36.35万 | 0.02% | 15,682 | 4 | 0.0% | $93 | 加仓 |
| LQD | ISHARES TR | $36.17万 | 0.02% | 3,316 | 1,741 | 110.5% | $18.99万 | 加仓 |
| KIM | KIMCO REALTY CORP | $36.04万 | 0.02% | 14,216 | 3,666 | 34.7% | $9.29万 | 加仓 |
| DVY | ISHARES TR | $35.98万 | 0.02% | 2,302 | 27 | 1.2% | $4,220 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $35.97万 | 0.02% | 3,209 | 491 | 18.1% | $5.50万 | 加仓 |
| SYY | SYSCO CORP | $35.83万 | 0.02% | 4,287 | -326 | -7.1% | -$2.72万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $35.71万 | 0.02% | 18,290 | 1,540 | 9.2% | $3.01万 | 加仓 |
| — | ELEVATION SERIES TRUST | $35.63万 | 0.02% | 7,842 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $35.57万 | 0.02% | 7,405 | 744 | 11.2% | $3.57万 | 加仓 |
| TWLO | TWILIO INC | $35.55万 | 0.02% | 1,723 | -938 | -35.2% | -$19.35万 | 减仓 |
| JBS | JBS N.V. | $35.45万 | 0.02% | 29,918 | 8,800 | 41.7% | $10.43万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $35.44万 | 0.02% | 23,500 | -8,500 | -26.6% | -$12.82万 | 减仓 |
| GWW | WW GRAINGER INC | $35.37万 | 0.02% | 260 | 3 | 1.2% | $4,081 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $35.23万 | 0.02% | 1,748 | 35 | 2.0% | $7,055 | 加仓 |
| TER | TERADYNE INC | $35.18万 | 0.02% | 727 | 20 | 2.8% | $9,677 | 加仓 |
| SLV | ISHARES SILVER TR | $35.15万 | 0.02% | 6,574 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.10万 | 0.02% | 1,208 | 19 | 1.6% | $5,521 | 加仓 |
| AZN | ASTRAZENECA PLC | $34.98万 | 0.02% | 1,845 | -72 | -3.8% | -$1.37万 | 减仓 |
| SNPS | SYNOPSYS INC | $34.88万 | 0.02% | 782 | -40 | -4.9% | -$1.78万 | 减仓 |
| FLEX | FLEX LTD | $34.73万 | 0.02% | 2,143 | 2,143 | — | $34.73万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $34.45万 | 0.02% | 5,650 | -100 | -1.7% | -$6,097 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $34.43万 | 0.02% | 9,340 | 1 | 0.0% | $37 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $34.42万 | 0.02% | 1,016 | -13 | -1.3% | -$4,404 | 减仓 |
| MC | MOELIS & CO | $34.20万 | 0.02% | 5,227 | 4 | 0.1% | $262 | 加仓 |
| RAAX | VANECK ETF TRUST | $34.15万 | 0.02% | 8,609 | 873 | 11.3% | $3.46万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $34.04万 | 0.02% | 12,900 | 5,900 | 84.3% | $15.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $33.84万 | 0.02% | 684 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $33.82万 | 0.02% | 5,275 | 5,275 | — | $33.82万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $33.68万 | 0.02% | 2,736 | 619 | 29.2% | $7.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $33.57万 | 0.02% | 2,821 | 100 | 3.7% | $1.19万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $33.26万 | 0.02% | 5,385 | 1,870 | 53.2% | $11.55万 | 加仓 |
| GDX | VANECK ETF TRUST | $33.18万 | 0.02% | 4,397 | -177 | -3.9% | -$1.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.04万 | 0.02% | 1,330 | -18 | -1.3% | -$4,472 | 减仓 |
| BN | BROOKFIELD CORP | $32.98万 | 0.02% | 7,744 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES TR | $32.83万 | 0.02% | 13,810 | 13,810 | — | $32.83万 | 新建仓 |
| SCSC | SCANSOURCE INC | $32.80万 | 0.02% | 6,297 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $32.72万 | 0.02% | 11,608 | 11,608 | — | $32.72万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $32.66万 | 0.02% | 6,894 | -119 | -1.7% | -$5,638 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $32.65万 | 0.02% | 9,902 | 9,902 | — | $32.65万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $32.64万 | 0.02% | 5,212 | 101 | 2.0% | $6,326 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $32.59万 | 0.02% | 6,962 | -314 | -4.3% | -$1.47万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.48万 | 0.02% | 1,108 | 1,108 | — | $32.48万 | 新建仓 |
| HSY | HERSHEY CO | $32.41万 | 0.02% | 1,847 | 118 | 6.8% | $2.07万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $32.39万 | 0.02% | 1,769 | 1,769 | — | $32.39万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $32.37万 | 0.02% | 7,873 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $32.35万 | 0.02% | 2,044 | -11 | -0.5% | -$1,741 | 减仓 |
| IGF | ISHARES TR | $32.17万 | 0.02% | 4,830 | 4,830 | — | $32.17万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $32.03万 | 0.02% | 2,710 | 681 | 33.6% | $8.05万 | 加仓 |
| DAL | DELTA AIR LINES INC | $31.95万 | 0.02% | 3,411 | 18 | 0.5% | $1,686 | 加仓 |
| MKC | MCCORMICK & CO INC | $31.88万 | 0.02% | 6,322 | -84 | -1.3% | -$4,235 | 减仓 |
| ARKK | ARK ETF TR | $31.68万 | 0.02% | 3,920 | 570 | 17.0% | $4.61万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $31.49万 | 0.02% | 6,900 | 3,380 | 96.0% | $15.43万 | 加仓 |
| CRWV | COREWEAVE INC | $31.39万 | 0.02% | 3,153 | 144 | 4.8% | $1.43万 | 加仓 |
| XEL | XCEL ENERGY INC | $31.20万 | 0.02% | 3,886 | 31 | 0.8% | $2,489 | 加仓 |
| OKE | ONEOK INC NEW | $31.00万 | 0.02% | 3,566 | 344 | 10.7% | $2.99万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $30.79万 | 0.02% | 933 | 933 | — | $30.79万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $30.71万 | 0.02% | 65,900 | 2,000 | 3.1% | $9,320 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $30.70万 | 0.02% | 4,182 | 46 | 1.1% | $3,377 | 加仓 |
| GM | GENERAL MTRS CO | $30.64万 | 0.02% | 3,975 | -75 | -1.9% | -$5,781 | 减仓 |
| XYZ | BLOCK INC | $30.51万 | 0.02% | 4,015 | 4 | 0.1% | $304 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $30.49万 | 0.02% | 3,177 | -300 | -8.6% | -$2.88万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $30.33万 | 0.02% | 2,810 | -233 | -7.7% | -$2.51万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $30.19万 | 0.02% | 4,717 | 10 | 0.2% | $640 | 加仓 |
| — | ELEVATION SERIES TRUST | $30.15万 | 0.02% | 6,648 | -190 | -2.8% | -$8,618 | 减仓 |
| ET | ENERGY TRANSFER L P | $30.12万 | 0.02% | 15,752 | -1,146 | -6.8% | -$2.19万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $29.86万 | 0.02% | 3,242 | 22 | 0.7% | $2,026 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $29.78万 | 0.02% | 2,059 | 19 | 0.9% | $2,748 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $29.77万 | 0.02% | 5,325 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $29.75万 | 0.02% | 2,528 | 2,528 | — | $29.75万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $29.63万 | 0.02% | 5,500 | 5,500 | — | $29.63万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $29.35万 | 0.02% | 7,704 | -487 | -5.9% | -$1.86万 | 减仓 |
| KWEB | KRANESHARES TRUST | $29.12万 | 0.02% | 11,900 | -1,750 | -12.8% | -$4.28万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $29.12万 | 0.02% | 917 | -35 | -3.7% | -$1.11万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $29.05万 | 0.02% | 3,209 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $29.03万 | 0.02% | 730 | -32 | -4.2% | -$1.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $29.02万 | 0.02% | 750 | -34 | -4.3% | -$1.32万 | 减仓 |
| IYH | ISHARES TR | $28.90万 | 0.02% | 4,312 | -1,130 | -20.8% | -$7.57万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $28.81万 | 0.02% | 295 | 55 | 22.9% | $5.37万 | 加仓 |
| — | ELEVATION SERIES TRUST | $28.78万 | 0.02% | 6,657 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $28.78万 | 0.02% | 5,637 | 2,699 | 91.9% | $13.78万 | 加仓 |
| MCK | MCKESSON CORP | $28.65万 | 0.02% | 379 | 36 | 10.5% | $2.72万 | 加仓 |
| OEF | ISHARES TR | $28.59万 | 0.02% | 781 | -59 | -7.0% | -$2.16万 | 减仓 |