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 |
|---|---|---|---|---|---|---|---|---|
| XES | SPDR SERIES TRUST | $21.87万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $21.77万 | 0.02% | 4,285 | 23 | 0.5% | $1,169 | 加仓 |
| XSOE | WISDOMTREE TR | $21.64万 | 0.02% | 5,396 | 885 | 19.6% | $3.55万 | 加仓 |
| SNY | SANOFI SA | $21.63万 | 0.02% | 4,490 | 4,490 | — | $21.63万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $21.49万 | 0.02% | 240 | 240 | — | $21.49万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $21.34万 | 0.02% | 4,659 | -594 | -11.3% | -$2.72万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $21.29万 | 0.02% | 7,574 | -1,290 | -14.6% | -$3.63万 | 重新持有 |
| IOCT | INNOVATOR ETFS TRUST | $21.26万 | 0.02% | 6,067 | 4,764 | 365.6% | $16.70万 | 加仓 |
| DHI | D R HORTON INC | $21.24万 | 0.02% | 1,548 | -29 | -1.8% | -$3,979 | 减仓 |
| CAMT | CAMTEK LTD | $21.23万 | 0.02% | 1,400 | 1,400 | — | $21.23万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $21.10万 | 0.02% | 2,669 | 725 | 37.3% | $5.73万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $21.01万 | 0.02% | 2,375 | 0 | 0.0% | — | 不变 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $20.98万 | 0.02% | 3,215 | 3 | 0.1% | $196 | 加仓 |
| TER | TERADYNE INC | $20.96万 | 0.02% | 707 | 707 | — | $20.96万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $20.90万 | 0.02% | 853 | 853 | — | $20.90万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $20.89万 | 0.02% | 4,926 | 28 | 0.6% | $1,187 | 加仓 |
| HAL | HALLIBURTON CO | $20.83万 | 0.02% | 5,342 | 5,342 | — | $20.83万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $20.82万 | 0.02% | 6,763 | -76 | -1.1% | -$2,339 | 减仓 |
| — | PROSHARES TR | $20.79万 | 0.02% | 9,176 | 9,176 | — | $20.79万 | 新建仓 |
| MPC | MARATHON PETE CORP | $20.79万 | 0.02% | 851 | 851 | — | $20.79万 | 新建仓 |
| IDV | ISHARES TR | $20.77万 | 0.02% | 4,879 | 964 | 24.6% | $4.10万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $20.74万 | 0.02% | 4,121 | 4,121 | — | $20.74万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $20.57万 | 0.02% | 14,920 | -7,643 | -33.9% | -$10.54万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $20.55万 | 0.01% | 3,515 | 3,515 | — | $20.55万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.47万 | 0.01% | 2,881 | -573 | -16.6% | -$4.07万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $20.32万 | 0.01% | 2,888 | -338 | -10.5% | -$2.38万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $20.28万 | 0.01% | 2,628 | 376 | 16.7% | $2.90万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $20.10万 | 0.01% | 5,242 | -482 | -8.4% | -$1.85万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.00万 | 0.01% | 11,920 | -2,079 | -14.9% | -$3.49万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $19.67万 | 0.01% | 11,579 | 544 | 4.9% | $9,243 | 加仓 |
| MGC | VANGUARD WORLD FD | $19.64万 | 0.01% | 831 | 1 | 0.1% | $236 | 加仓 |
| SMH | VANECK ETF TRUST | $19.60万 | 0.01% | 511 | 30 | 6.2% | $1.15万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $19.08万 | 0.01% | 14,575 | 14,575 | — | $19.08万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $18.99万 | 0.01% | 7,374 | -210 | -2.8% | -$5,408 | 减仓 |
| ARCC | ARES CAPITAL CORP | $18.93万 | 0.01% | 10,503 | 10,503 | — | $18.93万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $18.78万 | 0.01% | 3,887 | -633 | -14.0% | -$3.06万 | 减仓 |
| — | ELEVATION SERIES TRUST | $18.65万 | 0.01% | 5,862 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $18.62万 | 0.01% | 22,040 | -2,572 | -10.5% | -$2.17万 | 减仓 |
| AIQ | GLOBAL X FDS | $18.59万 | 0.01% | 3,984 | 128 | 3.3% | $5,974 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $18.43万 | 0.01% | 2,078 | 357 | 20.7% | $3.17万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $18.40万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $18.37万 | 0.01% | 9,666 | 5,219 | 117.4% | $9.92万 | 加仓 |
| ICLN | ISHARES TR | $18.32万 | 0.01% | 10,015 | 10,015 | — | $18.32万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $18.20万 | 0.01% | 19,447 | 261 | 1.4% | $2,443 | 加仓 |
| TIP | ISHARES TR | $18.20万 | 0.01% | 1,649 | 33 | 2.0% | $3,642 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $18.12万 | 0.01% | 1,585 | -75 | -4.5% | -$8,575 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $18.09万 | 0.01% | 2,388 | 71 | 3.1% | $5,378 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $17.78万 | 0.01% | 5,477 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $17.77万 | 0.01% | 6,603 | 315 | 5.0% | $8,476 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $17.76万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $17.73万 | 0.01% | 568 | -2 | -0.4% | -$624 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $17.68万 | 0.01% | 5,682 | 5,682 | — | $17.68万 | 新建仓 |
| BOND | PIMCO ETF TR | $17.64万 | 0.01% | 1,912 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $17.50万 | 0.01% | 680 | -12 | -1.7% | -$3,088 | 减仓 |
| HEZU | ISHARES TR | $17.41万 | 0.01% | 3,983 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $17.38万 | 0.01% | 2,184 | 220 | 11.2% | $1.75万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $17.32万 | 0.01% | 3,505 | -27 | -0.8% | -$1,334 | 减仓 |
| LQD | ISHARES TR | $17.17万 | 0.01% | 1,575 | -862 | -35.4% | -$9.39万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $17.15万 | 0.01% | 4,278 | 302 | 7.6% | $1.21万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $16.96万 | 0.01% | 3,906 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $16.69万 | 0.01% | 2,807 | -91 | -3.1% | -$5,409 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $16.50万 | 0.01% | 8,407 | 3,132 | 59.4% | $6.15万 | 加仓 |
| CWB | SPDR SERIES TRUST | $16.47万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $16.30万 | 0.01% | 5,182 | -34 | -0.7% | -$1,070 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $16.23万 | 0.01% | 2,718 | 2,468 | 987.2% | $14.73万 | 加仓 |
| FLO | FLOWERS FOODS INC | $16.08万 | 0.01% | 19,729 | 1,512 | 8.3% | $1.23万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $16.04万 | 0.01% | 3,674 | 134 | 3.8% | $5,850 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $16.04万 | 0.01% | 4,675 | -625 | -11.8% | -$2.14万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $15.75万 | 0.01% | 3,098 | -32 | -1.0% | -$1,627 | 减仓 |
| PTIN | PACER FDS TR | $15.47万 | 0.01% | 4,757 | 1,369 | 40.4% | $4.45万 | 加仓 |
| KRE | SPDR SERIES TRUST | $15.38万 | 0.01% | 2,361 | -41 | -1.7% | -$2,671 | 减仓 |
| AES | AES CORP | $15.17万 | 0.01% | 10,769 | -4,400 | -29.0% | -$6.20万 | 减仓 |
| FLOT | ISHARES TR | $14.97万 | 0.01% | 2,938 | -10,457 | -78.1% | -$53.27万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $14.76万 | 0.01% | 1,317 | 668 | 102.9% | $7.49万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $14.69万 | 0.01% | 3,725 | 3,476 | 1,396.0% | $13.71万 | 加仓 |
| HDV | ISHARES TR | $14.68万 | 0.01% | 1,082 | 2 | 0.2% | $271 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $14.57万 | 0.01% | 2,890 | 1,250 | 76.2% | $6.30万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $14.57万 | 0.01% | 2,333 | 26 | 1.1% | $1,624 | 加仓 |
| — | ELEVATION SERIES TRUST | $14.47万 | 0.01% | 3,520 | 90 | 2.6% | $3,700 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $14.14万 | 0.01% | 2,887 | 125 | 4.5% | $6,122 | 加仓 |
| VV | VANGUARD INDEX FDS | $14.13万 | 0.01% | 473 | -103 | -17.9% | -$3.08万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $14.09万 | 0.01% | 2,552 | 611 | 31.5% | $3.37万 | 加仓 |
| BIZD | VANECK ETF TRUST | $14.09万 | 0.01% | 11,011 | -142 | -1.3% | -$1,818 | 减仓 |
| EEM | ISHARES TR | $13.85万 | 0.01% | 2,439 | 821 | 50.7% | $4.66万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $13.82万 | 0.01% | 1,461 | -48 | -3.2% | -$4,540 | 减仓 |
| URA | GLOBAL X FDS | $13.79万 | 0.01% | 2,847 | 230 | 8.8% | $1.11万 | 加仓 |
| SIL | GLOBAL X FDS | $13.51万 | 0.01% | 1,500 | -1,000 | -40.0% | -$9.01万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.49万 | 0.01% | 12,012 | 48 | 0.4% | $539 | 加仓 |
| — | ELEVATION SERIES TRUST | $13.15万 | 0.01% | 3,577 | 85 | 2.4% | $3,124 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $13.09万 | 0.01% | 5,306 | 5,306 | — | $13.09万 | 新建仓 |
| SIZE | ISHARES TR | $12.98万 | 0.01% | 814 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $12.96万 | 0.01% | 2,560 | -93 | -3.5% | -$4,709 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.74万 | 0.01% | 5,444 | -161 | -2.9% | -$3,767 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.67万 | 0.01% | 3,187 | -85 | -2.6% | -$3,380 | 减仓 |
| CALF | PACER FDS TR | $12.49万 | 0.01% | 2,783 | -2,264 | -44.9% | -$10.16万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $12.48万 | 0.01% | 2,705 | 2,140 | 378.8% | $9.87万 | 加仓 |
| IPAC | ISHARES TR | $12.36万 | 0.01% | 1,616 | -16 | -1.0% | -$1,224 | 减仓 |
| TCAL | T ROWE PRICE ETF INC | $12.32万 | 0.01% | 5,511 | 143 | 2.7% | $3,196 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.27万 | 0.01% | 4,666 | -84 | -1.8% | -$2,209 | 减仓 |
| UPSD | ETF SER SOLUTIONS | $12.27万 | 0.01% | 4,812 | 4,812 | — | $12.27万 | 新建仓 |