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 |
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD SCOTTSDALE FDS | $20.47万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $20.40万 | 0.01% | 4,335 | -507 | -10.5% | -$2.39万 | 减仓 |
| DES | WISDOMTREE TR | $20.34万 | 0.01% | 5,000 | 2,633 | 111.2% | $10.71万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $20.27万 | 0.01% | 7,270 | 667 | 10.1% | $1.86万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $20.26万 | 0.01% | 3,996 | 3,996 | — | $20.26万 | 新建仓 |
| IDV | ISHARES TR | $20.26万 | 0.01% | 4,890 | 11 | 0.2% | $456 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $20.18万 | 0.01% | 2,631 | 3 | 0.1% | $230 | 加仓 |
| DTE | DTE ENERGY CO | $20.16万 | 0.01% | 1,323 | 1,323 | — | $20.16万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.10万 | 0.01% | 2,477 | 2,477 | — | $20.10万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.08万 | 0.01% | 21,382 | -658 | -3.0% | -$6,179 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $20.06万 | 0.01% | 5,923 | 446 | 8.1% | $1.51万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $20.06万 | 0.01% | 5,453 | 5,453 | — | $20.06万 | 新建仓 |
| HEZU | ISHARES TR | $19.98万 | 0.01% | 3,983 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $19.76万 | 0.01% | 1,515 | -70 | -4.4% | -$9,129 | 减仓 |
| ARCC | ARES CAPITAL CORP | $19.21万 | 0.01% | 10,365 | -138 | -1.3% | -$2,557 | 减仓 |
| PTIN | PACER FDS TR | $18.88万 | 0.01% | 5,148 | 391 | 8.2% | $1.43万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $18.54万 | 0.01% | 2,247 | -141 | -5.9% | -$1.16万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $18.46万 | 0.01% | 3,505 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR I | $18.38万 | 0.01% | 4,769 | 4,769 | — | $18.38万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $18.31万 | 0.01% | 7,275 | 7,275 | — | $18.31万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $18.26万 | 0.01% | 3,912 | 6 | 0.2% | $280 | 加仓 |
| FLRN | SPDR SERIES TRUST | $18.21万 | 0.01% | 5,904 | -859 | -12.7% | -$2.65万 | 减仓 |
| TIP | ISHARES TR | $18.08万 | 0.01% | 1,652 | 3 | 0.2% | $328 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $18.01万 | 0.01% | 2,439 | 2,439 | — | $18.01万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.89万 | 0.01% | 6,675 | -699 | -9.5% | -$1.87万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $17.70万 | 0.01% | 6,478 | 2,390 | 58.5% | $6.53万 | 加仓 |
| BOND | PIMCO ETF TR | $17.63万 | 0.01% | 1,912 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.43万 | 0.01% | 4,263 | 1,076 | 33.8% | $4.40万 | 加仓 |
| HYG | ISHARES TR | $17.43万 | 0.01% | 2,179 | -5 | -0.2% | -$400 | 减仓 |
| IHI | ISHARES TR | $17.15万 | 0.01% | 3,472 | -60,585 | -94.6% | -$299.34万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $17.12万 | 0.01% | 3,976 | -302 | -7.1% | -$1.30万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $17.12万 | 0.01% | 4,807 | -375 | -7.2% | -$1.34万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $16.94万 | 0.01% | 2,251 | 1,400 | 164.5% | $10.54万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $16.80万 | 0.01% | 1,540 | 79 | 5.4% | $8,620 | 加仓 |
| IWN | ISHARES TR | $16.77万 | 0.01% | 758 | 211 | 38.6% | $4.67万 | 加仓 |
| PALC | PACER FDS TR | $16.55万 | 0.01% | 2,770 | -2,613 | -48.5% | -$15.61万 | 减仓 |
| HLN | HALEON PLC | $16.42万 | 0.01% | 17,603 | 17,603 | — | $16.42万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $16.37万 | 0.01% | 15,375 | 800 | 5.5% | $8,520 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $16.28万 | 0.01% | 2,700 | 148 | 5.8% | $8,923 | 加仓 |
| VV | VANGUARD INDEX FDS | $16.27万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $16.09万 | 0.01% | 3,520 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $16.08万 | 0.01% | 3,696 | 22 | 0.6% | $957 | 加仓 |
| HDV | ISHARES TR | $15.93万 | 0.01% | 5,812 | 402 | 7.4% | $1.10万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $15.74万 | 0.01% | 2,253 | -554 | -19.7% | -$3.87万 | 减仓 |
| — | LATTICE STRATEGIES TR | $15.66万 | 0.01% | 4,378 | 4,378 | — | $15.66万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $15.49万 | 0.01% | 1,606 | -472 | -22.7% | -$4.55万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $15.48万 | 0.01% | 1,873 | 498 | 36.2% | $4.12万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $15.46万 | 0.01% | 3,051 | -47 | -1.5% | -$2,381 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $15.38万 | 0.01% | 2,887 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.83万 | 0.01% | 4,225 | -450 | -9.6% | -$1.58万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $14.79万 | 0.01% | 7,200 | 7,200 | — | $14.79万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $14.78万 | 0.01% | 1,261 | 560 | 79.9% | $6.57万 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $14.67万 | 0.01% | 1,488 | -200 | -11.8% | -$1.97万 | 减仓 |
| — | ELEVATION SERIES TRUST | $14.65万 | 0.01% | 3,577 | 0 | 0.0% | — | 不变 |
| SIZE | ISHARES TR | $14.51万 | 0.01% | 814 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $14.49万 | 0.01% | 6,059 | 6,059 | — | $14.49万 | 新建仓 |
| AAXJ | ISHARES TR | $14.25万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $14.23万 | 0.01% | 1,901 | -460 | -19.5% | -$3.44万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $13.97万 | 0.01% | 6,034 | 6,000 | 17,647.1% | $13.90万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $13.94万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $13.94万 | 0.01% | 11,011 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $13.53万 | 0.01% | 1,935 | -398 | -17.1% | -$2.78万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $13.48万 | 0.01% | 2,963 | 2,963 | — | $13.48万 | 新建仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $13.44万 | 0.01% | 2,121 | 2,071 | 4,142.0% | $13.13万 | 重新持有 |
| VIOO | VANGUARD ADMIRAL FDS INC | $13.42万 | 0.01% | 976 | 0 | 0.0% | — | 不变 |
| IPAC | ISHARES TR | $13.23万 | 0.01% | 1,615 | -1 | -0.1% | -$82 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $13.23万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $13.05万 | 0.01% | 694 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $12.93万 | 0.01% | 2,554 | -6 | -0.2% | -$304 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $12.88万 | 0.01% | 3,566 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $12.87万 | 0.01% | 2,636 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $12.82万 | 0.01% | 2,531 | 158 | 6.7% | $8,004 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $12.74万 | 0.01% | 1,239 | 36 | 3.0% | $3,702 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $12.57万 | 0.01% | 3,110 | 3,110 | — | $12.57万 | 新建仓 |
| URA | GLOBAL X FDS | $12.44万 | 0.01% | 2,847 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $12.41万 | 0.01% | 1,649 | 507 | 44.4% | $3.82万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $12.33万 | 0.01% | 3,108 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $12.32万 | 0.01% | 1,783 | 35 | 2.0% | $2,418 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $12.26万 | 0.01% | 13,717 | -5,730 | -29.5% | -$5.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $12.16万 | 0.01% | 4,416 | -250 | -5.4% | -$6,886 | 减仓 |
| — | INNOVATOR ETFS TRUST | $12.16万 | 0.01% | 3,199 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $12.16万 | 0.01% | 1,011 | 0 | 0.0% | — | 不变 |
| SCMB | SCHWAB STRATEGIC TR | $12.10万 | 0.01% | 4,687 | 4,687 | — | $12.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $12.09万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $12.03万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $12.00万 | 0.01% | 2,990 | 71 | 2.4% | $2,850 | 加仓 |
| IUSV | ISHARES TR | $11.94万 | 0.01% | 1,084 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $11.90万 | 0.01% | 1,583 | -1 | -0.1% | -$75 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $11.81万 | 0.01% | 1,249 | 0 | 0.0% | — | 不变 |
| TRFK | PACER FDS TR | $11.79万 | 0.01% | 1,105 | 1,090 | 7,266.7% | $11.63万 | 加仓 |
| SIL | GLOBAL X FDS | $11.62万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $11.54万 | 0.01% | 1,620 | -1,595 | -49.6% | -$11.36万 | 减仓 |
| SPBO | SPDR SERIES TRUST | $11.41万 | 0.01% | 3,928 | 3,497 | 811.4% | $10.16万 | 加仓 |
| VAW | VANGUARD WORLD FD | $11.12万 | 0.01% | 486 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $11.03万 | 0.01% | 4,691 | 97 | 2.1% | $2,281 | 加仓 |
| TLT | ISHARES TR | $10.96万 | 0.01% | 1,268 | -5 | -0.4% | -$432 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $10.91万 | 0.01% | 55,000 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $10.85万 | 0.01% | 1,160 | -2 | -0.2% | -$187 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $10.81万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR ETFS TRUST | $10.79万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |