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 |
|---|---|---|---|---|---|---|---|---|
| PJUL | INNOVATOR ETFS TRUST | $12.12万 | 0.01% | 2,636 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $12.08万 | 0.01% | 1,011 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $11.89万 | 0.01% | 3,108 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $11.89万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $11.86万 | 0.01% | 2,373 | 59 | 2.5% | $2,949 | 加仓 |
| — | INNOVATOR ETFS TRUST | $11.78万 | 0.01% | 3,199 | -326 | -9.2% | -$1.20万 | 减仓 |
| IWR | ISHARES TR | $11.76万 | 0.01% | 1,209 | -497 | -29.1% | -$4.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $11.74万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $11.69万 | 0.01% | 1,748 | 1 | 0.1% | $67 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $11.67万 | 0.01% | 2,006 | 2,006 | — | $11.67万 | 新建仓 |
| ALAI | THE ALGER ETF TRUST | $11.63万 | 0.01% | 3,520 | 3,520 | — | $11.63万 | 新建仓 |
| LOUP | INNOVATOR ETFS TRUST | $11.62万 | 0.01% | 1,688 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $11.50万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $11.47万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $11.38万 | 0.01% | 1,375 | -24 | -1.7% | -$1,986 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $11.22万 | 0.01% | 1,203 | 43 | 3.7% | $4,010 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $11.21万 | 0.01% | 976 | -77 | -7.3% | -$8,842 | 减仓 |
| GDXJ | VANECK ETF TRUST | $11.16万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $11.13万 | 0.01% | 4,088 | 1,408 | 52.5% | $3.83万 | 加仓 |
| IEUR | ISHARES TR | $11.13万 | 0.01% | 1,584 | -117 | -6.9% | -$8,222 | 减仓 |
| IUSV | ISHARES TR | $11.08万 | 0.01% | 1,084 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $11.04万 | 0.01% | 1,273 | -333 | -20.7% | -$2.89万 | 减仓 |
| VAW | VANGUARD WORLD FD | $10.95万 | 0.01% | 486 | -3 | -0.6% | -$676 | 减仓 |
| HYS | PIMCO ETF TR | $10.84万 | 0.01% | 1,162 | -26 | -2.2% | -$2,425 | 减仓 |
| IUSG | ISHARES TR | $10.76万 | 0.01% | 694 | -12,135 | -94.6% | -$188.23万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $10.71万 | 0.01% | 3,108 | 2,405 | 342.1% | $8.29万 | 加仓 |
| IXUS | ISHARES TR | $10.70万 | 0.01% | 1,235 | 60 | 5.1% | $5,198 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $10.56万 | 0.01% | 4,594 | 914 | 24.8% | $2.10万 | 加仓 |
| IWN | ISHARES TR | $10.37万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $10.37万 | 0.01% | 3,566 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $10.31万 | 0.01% | 780 | -19 | -2.4% | -$2,511 | 减仓 |
| IEV | ISHARES TR | $10.19万 | 0.01% | 1,500 | 300 | 25.0% | $2.04万 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $10.12万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PFM | INVESCO EXCHANGE TRADED FD T | $9.96万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $9.86万 | 0.01% | 1,079 | -80 | -6.9% | -$7,310 | 减仓 |
| COWG | PACER FDS TR | $9.85万 | 0.01% | 2,919 | -33,570 | -92.0% | -$113.26万 | 减仓 |
| — | TIDAL TRUST II | $9.70万 | 0.01% | 7,475 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $9.61万 | 0.01% | 1,937 | -126 | -6.1% | -$6,248 | 减仓 |
| IWS | ISHARES TR | $9.60万 | 0.01% | 659 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $9.58万 | 0.01% | 2,282 | 2,282 | — | $9.58万 | 新建仓 |
| IYE | ISHARES TR | $9.53万 | 0.01% | 1,471 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $9.46万 | 0.01% | 1,119 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.42万 | 0.01% | 12,498 | 0 | 0.0% | — | 不变 |
| PCEF | INVESCO EXCH TRADED FD TR II | $9.33万 | 0.01% | 4,958 | 97 | 2.0% | $1,826 | 加仓 |
| USHY | ISHARES TR | $9.32万 | 0.01% | 2,531 | 14 | 0.6% | $516 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $9.24万 | 0.01% | 3,709 | -3,710 | -50.0% | -$9.24万 | 减仓 |
| — | SPDR SERIES TRUST | $9.24万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $9.09万 | 0.01% | 1,061 | 85 | 8.7% | $7,279 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $9.07万 | 0.01% | 2,150 | -200 | -8.5% | -$8,433 | 减仓 |
| SPTI | SPDR SERIES TRUST | $9.04万 | 0.01% | 3,155 | -230 | -6.8% | -$6,592 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $8.96万 | 0.01% | 1,632 | -86 | -5.0% | -$4,723 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.94万 | 0.01% | 8,218 | -1,831 | -18.2% | -$1.99万 | 减仓 |
| ESGU | ISHARES TR | $8.77万 | 0.01% | 620 | -15,269 | -96.1% | -$215.93万 | 减仓 |
| — | PROSHARES TR | $8.77万 | 0.01% | 1,912 | 6 | 0.3% | $275 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $8.72万 | 0.01% | 2,192 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $8.62万 | 0.01% | 1,735 | 614 | 54.8% | $3.05万 | 加仓 |
| IJJ | ISHARES TR | $8.57万 | 0.01% | 647 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $8.51万 | 0.01% | 2,367 | 177 | 8.1% | $6,361 | 加仓 |
| DVYE | ISHARES INC | $8.41万 | 0.01% | 2,445 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $8.41万 | 0.01% | 1,930 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $8.35万 | 0.01% | 3,326 | 10 | 0.3% | $251 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.34万 | 0.01% | 3,112 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE ETF INC | $8.24万 | 0.01% | 2,015 | 665 | 49.3% | $2.72万 | 加仓 |
| AOM | ISHARES TR | $8.19万 | 0.01% | 1,728 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $8.08万 | 0.01% | 4,608 | -1,911 | -29.3% | -$3.35万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $8.00万 | 0.01% | 722 | 210 | 41.0% | $2.33万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $7.98万 | 0.01% | 1,660 | -185 | -10.0% | -$8,895 | 减仓 |
| DUBS | ETF SER SOLUTIONS | $7.98万 | 0.01% | 2,212 | 2,212 | — | $7.98万 | 新建仓 |
| SCZ | ISHARES TR | $7.91万 | 0.01% | 1,009 | -41 | -3.9% | -$3,215 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $7.91万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $7.87万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $7.76万 | 0.01% | 771 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $7.73万 | 0.01% | 1,249 | 49 | 4.1% | $3,034 | 加仓 |
| FXI | ISHARES TR | $7.67万 | 0.01% | 2,138 | 30 | 1.4% | $1,077 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $7.63万 | 0.01% | 701 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $7.63万 | 0.01% | 1,918 | 18 | 0.9% | $716 | 加仓 |
| HYD | VANECK ETF TRUST | $7.59万 | 0.01% | 1,514 | 182 | 13.7% | $9,125 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $7.56万 | 0.01% | 2,803 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $7.53万 | 0.01% | 3,250 | 3,250 | — | $7.53万 | 新建仓 |
| IGIB | ISHARES TR | $7.43万 | 0.01% | 1,396 | -770 | -35.5% | -$4.10万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $7.43万 | 0.01% | 2,100 | -450 | -17.6% | -$1.59万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $7.43万 | 0.01% | 1,579 | 733 | 86.6% | $3.45万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.42万 | 0.01% | 1,341 | 118 | 9.6% | $6,532 | 加仓 |
| IYC | ISHARES TR | $7.40万 | 0.01% | 764 | -489 | -39.0% | -$4.74万 | 减仓 |
| EEMV | ISHARES INC | $7.39万 | 0.01% | 1,142 | 26 | 2.3% | $1,683 | 加仓 |
| VLUE | ISHARES TR | $7.38万 | 0.01% | 519 | 400 | 336.1% | $5.69万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $7.35万 | 0.01% | 12,876 | -483 | -3.6% | -$2,758 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $7.26万 | 0.01% | 2,129 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $7.19万 | 0.01% | 2,807 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $7.14万 | 0.01% | 746 | 60 | 8.7% | $5,743 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $7.12万 | 0.01% | 2,760 | -347 | -11.2% | -$8,949 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $7.07万 | 0.01% | 1,577 | 0 | 0.0% | — | 不变 |
| ADME | ETF SER SOLUTIONS | $6.95万 | 0.01% | 1,407 | 1,407 | — | $6.95万 | 新建仓 |
| ISCV | ISHARES TR | $6.95万 | 0.01% | 1,000 | 200 | 25.0% | $1.39万 | 加仓 |
| MINO | PIMCO ETF TR | $6.94万 | 0.01% | 1,537 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $6.94万 | 0.01% | 598 | 3 | 0.5% | $348 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.94万 | 0.01% | 2,167 | 0 | 0.0% | — | 不变 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $6.93万 | 0.01% | 3,080 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $6.80万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| NOCT | INNOVATOR ETFS TRUST | $6.77万 | 0.00% | 1,201 | 1,201 | — | $6.77万 | 新建仓 |