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 |
|---|---|---|---|---|---|---|---|---|
| CHE | CHEMED CORP NEW | $28.55万 | 0.02% | 613 | 613 | — | $28.55万 | 新建仓 |
| KR | KROGER CO | $28.41万 | 0.02% | 5,117 | 100 | 2.0% | $5,553 | 加仓 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $28.37万 | 0.02% | 5,969 | 3,954 | 196.2% | $18.79万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $28.29万 | 0.02% | 1,685 | -413 | -19.7% | -$6.93万 | 减仓 |
| VLO | VALERO ENERGY CORP | $28.23万 | 0.02% | 1,084 | -9 | -0.8% | -$2,344 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.15万 | 0.02% | 1,727 | -109 | -5.9% | -$1.78万 | 减仓 |
| CB | CHUBB LIMITED | $28.11万 | 0.02% | 825 | -28 | -3.3% | -$9,541 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $28.04万 | 0.02% | 3,167 | 500 | 18.7% | $4.43万 | 加仓 |
| SMOT | VANECK ETF TRUST | $28.01万 | 0.02% | 7,207 | -637 | -8.1% | -$2.48万 | 减仓 |
| AA | ALCOA CORP | $27.97万 | 0.02% | 5,364 | 11 | 0.2% | $574 | 加仓 |
| OMC | OMNICOM GROUP INC | $27.54万 | 0.02% | 3,782 | 543 | 16.8% | $3.95万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $27.51万 | 0.02% | 1,392 | -484 | -25.8% | -$9.57万 | 减仓 |
| DLTR | DOLLAR TREE INC | $27.44万 | 0.02% | 2,269 | 0 | 0.0% | — | 不变 |
| CNEQ | THE ALGER ETF TRUST | $27.39万 | 0.02% | 6,638 | 956 | 16.8% | $3.95万 | 加仓 |
| AIQ | GLOBAL X FDS | $27.11万 | 0.02% | 4,132 | 148 | 3.7% | $9,710 | 加仓 |
| INTF | ISHARES TR | $26.93万 | 0.02% | 6,575 | -453 | -6.4% | -$1.86万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $26.87万 | 0.02% | 10,262 | 151 | 1.5% | $3,953 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $26.82万 | 0.02% | 1,660 | 343 | 26.0% | $5.54万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $26.59万 | 0.02% | 9,035 | -82 | -0.9% | -$2,413 | 减仓 |
| SHV | ISHARES TR | $26.55万 | 0.02% | 2,406 | -232 | -8.8% | -$2.56万 | 减仓 |
| XSOE | WISDOMTREE TR | $26.53万 | 0.02% | 5,395 | -1 | -0.0% | -$49 | 减仓 |
| CMCSA | COMCAST CORP NEW | $26.52万 | 0.02% | 10,802 | -1,823 | -14.4% | -$4.48万 | 减仓 |
| BCE | BCE INC | $26.47万 | 0.02% | 12,307 | -253 | -2.0% | -$5,442 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $26.44万 | 0.02% | 5,460 | 92 | 1.7% | $4,456 | 加仓 |
| PKG | PACKAGING CORP AMER | $26.44万 | 0.02% | 1,110 | -35 | -3.1% | -$8,338 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $26.44万 | 0.02% | 7,266 | 7,266 | — | $26.44万 | 新建仓 |
| CAMT | CAMTEK LTD | $26.26万 | 0.02% | 1,610 | 210 | 15.0% | $3.43万 | 加仓 |
| ICLN | ISHARES TR | $26.19万 | 0.02% | 12,782 | 2,767 | 27.6% | $5.67万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $26.09万 | 0.02% | 11,132 | -211 | -1.9% | -$4,946 | 减仓 |
| SONY | SONY GROUP CORP | $26.07万 | 0.02% | 12,996 | -126 | -1.0% | -$2,528 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.04万 | 0.02% | 14,524 | 14,524 | — | $26.04万 | 新建仓 |
| MUB | ISHARES TR | $26.04万 | 0.02% | 2,419 | 10 | 0.4% | $1,076 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $26.02万 | 0.02% | 3,340 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $25.97万 | 0.02% | 4,761 | -4,562 | -48.9% | -$24.88万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $25.80万 | 0.02% | 3,042 | -742 | -19.6% | -$6.29万 | 减仓 |
| ZAP | GLOBAL X FDS | $25.60万 | 0.02% | 7,398 | 7,398 | — | $25.60万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $25.50万 | 0.02% | 1,995 | -564 | -22.0% | -$7.21万 | 减仓 |
| PAVE | GLOBAL X FDS | $25.35万 | 0.02% | 4,303 | 18 | 0.4% | $1,061 | 加仓 |
| MDYV | SPDR SERIES TRUST | $25.34万 | 0.02% | 2,672 | -7 | -0.3% | -$664 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $25.31万 | 0.02% | 4,480 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $25.24万 | 0.02% | 2,288 | 1,079 | 89.2% | $11.90万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $25.18万 | 0.02% | 11,343 | -945 | -7.7% | -$2.10万 | 减仓 |
| TRP | TC ENERGY CORP | $25.18万 | 0.02% | 3,798 | 3,798 | — | $25.18万 | 新建仓 |
| B | BARRICK MNG CORP | $25.17万 | 0.02% | 6,852 | 260 | 3.9% | $9,550 | 加仓 |
| OIH | VANECK ETF TRUST | $25.11万 | 0.02% | 675 | -98 | -12.7% | -$3.65万 | 减仓 |
| EEM | ISHARES TR | $25.05万 | 0.02% | 3,662 | 1,223 | 50.1% | $8.37万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $25.01万 | 0.02% | 2,658 | -223 | -7.7% | -$2.10万 | 减仓 |
| ROST | ROSS STORES INC | $25.01万 | 0.02% | 1,175 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $24.83万 | 0.02% | 12,657 | 4,250 | 50.6% | $8.34万 | 加仓 |
| SNY | SANOFI SA | $24.81万 | 0.02% | 5,816 | 1,326 | 29.5% | $5.66万 | 加仓 |
| NGG | NATIONAL GRID PLC | $24.72万 | 0.02% | 2,983 | 104 | 3.6% | $8,618 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $24.71万 | 0.02% | 1,822 | -2,837 | -60.9% | -$38.48万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $24.65万 | 0.02% | 11,104 | 5,593 | 101.5% | $12.42万 | 加仓 |
| INTU | INTUIT | $24.64万 | 0.02% | 944 | -58 | -5.8% | -$1.51万 | 减仓 |
| SHYG | ISHARES TR | $24.51万 | 0.02% | 5,779 | 278 | 5.1% | $1.18万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $24.45万 | 0.02% | 5,866 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $24.32万 | 0.02% | 2,679 | 10 | 0.4% | $908 | 加仓 |
| ULTA | ULTA BEAUTY INC | $24.26万 | 0.01% | 538 | 57 | 11.9% | $2.57万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $24.24万 | 0.01% | 1,379 | 1,379 | — | $24.24万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $24.13万 | 0.01% | 3,091 | -61 | -1.9% | -$4,763 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $24.04万 | 0.01% | 1,166 | 1,166 | — | $24.04万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $24.03万 | 0.01% | 5,038 | 7 | 0.1% | $334 | 加仓 |
| AIS | TIDAL TRUST III | $23.83万 | 0.01% | 2,793 | 2,793 | — | $23.83万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $23.74万 | 0.01% | 5,216 | -1,515 | -22.5% | -$6.90万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.56万 | 0.01% | 5,778 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $23.35万 | 0.01% | 2,424 | 1,984 | 450.9% | $19.11万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $23.11万 | 0.01% | 854 | 1 | 0.1% | $271 | 加仓 |
| WELL | WELLTOWER INC | $23.11万 | 0.01% | 1,018 | -593 | -36.8% | -$13.46万 | 减仓 |
| AMCR | AMCOR PLC | $22.66万 | 0.01% | 5,228 | 5,228 | — | $22.66万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $22.64万 | 0.01% | 827 | -4 | -0.5% | -$1,095 | 减仓 |
| HCA | HCA HEALTHCARE INC | $22.54万 | 0.01% | 578 | 2 | 0.3% | $780 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $22.44万 | 0.01% | 6,067 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $22.27万 | 0.01% | 4,725 | -50 | -1.0% | -$2,356 | 减仓 |
| HR | HEALTHCARE RLTY TR | $22.27万 | 0.01% | 11,039 | -540 | -4.7% | -$1.09万 | 减仓 |
| CTAS | CINTAS CORP | $22.25万 | 0.01% | 1,308 | 1,308 | — | $22.25万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $22.18万 | 0.01% | 2,375 | 0 | 0.0% | — | 不变 |
| ATFV | THE ALGER ETF TRUST | $22.16万 | 0.01% | 5,349 | 5,349 | — | $22.16万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.15万 | 0.01% | 2,500 | 2,500 | — | $22.15万 | 新建仓 |
| CET | CENTRAL SECS CORP | $22.03万 | 0.01% | 4,200 | 4,200 | — | $22.03万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $21.98万 | 0.01% | 3,811 | -76 | -2.0% | -$4,382 | 减仓 |
| GPC | GENUINE PARTS CO | $21.87万 | 0.01% | 1,854 | 1,854 | — | $21.87万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $21.67万 | 0.01% | 8,260 | -85 | -1.0% | -$2,230 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $21.44万 | 0.01% | 4,567 | 4,567 | — | $21.44万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $21.43万 | 0.01% | 8,959 | -173 | -1.9% | -$4,138 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.41万 | 0.01% | 7,245 | 7,245 | — | $21.41万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.39万 | 0.01% | 2,333 | 2,333 | — | $21.39万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $21.32万 | 0.01% | 11,054 | 1,388 | 14.4% | $2.68万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $21.31万 | 0.01% | 2,888 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $21.31万 | 0.01% | 8,312 | -713 | -7.9% | -$1.83万 | 重新持有 |
| VOT | VANGUARD INDEX FDS | $21.20万 | 0.01% | 692 | 12 | 1.8% | $3,676 | 加仓 |
| — | ELEVATION SERIES TRUST | $21.18万 | 0.01% | 5,862 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $21.07万 | 0.01% | 1,880 | 0 | 0.0% | — | 不变 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $20.94万 | 0.01% | 4,681 | -245 | -5.0% | -$1.10万 | 减仓 |
| CAIE | CALAMOS ETF TR | $20.91万 | 0.01% | 7,684 | 7,684 | — | $20.91万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $20.85万 | 0.01% | 19,324 | -10,147 | -34.4% | -$10.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.73万 | 0.01% | 11,933 | 13 | 0.1% | $226 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $20.59万 | 0.01% | 4,986 | 3,986 | 398.6% | $16.46万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $20.58万 | 0.01% | 5,240 | -2 | -0.0% | -$79 | 减仓 |
| CWB | SPDR SERIES TRUST | $20.49万 | 0.01% | 1,900 | 100 | 5.6% | $1.08万 | 加仓 |
| VIS | VANGUARD WORLD FD | $20.47万 | 0.01% | 568 | 0 | 0.0% | — | 不变 |