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 |
|---|---|---|---|---|---|---|---|---|
| GPZ | VANECK ETF TRUST | $6.76万 | 0.00% | 3,147 | 117 | 3.9% | $2,513 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.75万 | 0.00% | 3,135 | 3,135 | — | $6.75万 | 新建仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $6.70万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $6.68万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6.67万 | 0.00% | 1,966 | -36 | -1.8% | -$1,221 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $6.62万 | 0.00% | 2,729 | 158 | 6.1% | $3,835 | 加仓 |
| — | INNOVATOR ETFS TRUST | $6.62万 | 0.00% | 1,313 | 1,313 | — | $6.62万 | 新建仓 |
| GTOP | GOLDMAN SACHS ETF TR | $6.61万 | 0.00% | 1,826 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $6.61万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $6.54万 | 0.00% | 160 | -16 | -9.1% | -$6,535 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.52万 | 0.00% | 1,995 | -565 | -22.1% | -$1.85万 | 减仓 |
| EUFN | ISHARES TR | $6.51万 | 0.00% | 1,868 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $6.48万 | 0.00% | 375 | -98 | -20.7% | -$1.69万 | 减仓 |
| ILCV | ISHARES TR | $6.47万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |
| FEMB | FIRST TR EXCH TRADED FD III | $6.39万 | 0.00% | 2,225 | 584 | 35.6% | $1.68万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $6.37万 | 0.00% | 801 | 88 | 12.3% | $7,000 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6.36万 | 0.00% | 851 | 51 | 6.4% | $3,811 | 加仓 |
| PYLD | PIMCO ETF TR | $6.27万 | 0.00% | 2,394 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $6.26万 | 0.00% | 312 | 10 | 3.3% | $2,007 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.23万 | 0.00% | 574 | 1 | 0.2% | $109 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $6.19万 | 0.00% | 2,224 | 866 | 63.8% | $2.41万 | 加仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $6.17万 | 0.00% | 831 | -23 | -2.7% | -$1,708 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6.12万 | 0.00% | 59,000 | 0 | 0.0% | — | 不变 |
| TGRT | T ROWE PRICE ETF INC | $6.09万 | 0.00% | 1,550 | 580 | 59.8% | $2.28万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6.08万 | 0.00% | 1,627 | 377 | 30.2% | $1.41万 | 加仓 |
| IYK | ISHARES TR | $6.06万 | 0.00% | 866 | 4 | 0.5% | $280 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.06万 | 0.00% | 2,440 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $6.04万 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.99万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $5.98万 | 0.00% | 1,954 | -54 | -2.7% | -$1,653 | 减仓 |
| VDC | VANGUARD WORLD FD | $5.95万 | 0.00% | 265 | -3 | -1.1% | -$674 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $5.91万 | 0.00% | 1,236 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $5.88万 | 0.00% | 3,426 | -190 | -5.3% | -$3,259 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $5.74万 | 0.00% | 742 | 4 | 0.5% | $310 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $5.71万 | 0.00% | 1,481 | 177 | 13.6% | $6,828 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.71万 | 0.00% | 2,119 | -323 | -13.2% | -$8,704 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5.68万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $5.66万 | 0.00% | 517 | 2 | 0.4% | $219 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.57万 | 0.00% | 2,315 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $5.54万 | 0.00% | 922 | 1 | 0.1% | $60 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $5.49万 | 0.00% | 1,029 | 961 | 1,413.2% | $5.13万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $5.48万 | 0.00% | 1,340 | 0 | 0.0% | — | 不变 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $5.47万 | 0.00% | 1,331 | 573 | 75.6% | $2.35万 | 加仓 |
| — | LCI INDS | $5.47万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $5.41万 | 0.00% | 1,812 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $5.39万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| XEMD | BONDBLOXX ETF TRUST | $5.36万 | 0.00% | 1,220 | -17 | -1.4% | -$747 | 减仓 |
| TLH | ISHARES TR | $5.35万 | 0.00% | 531 | 87 | 19.6% | $8,763 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.35万 | 0.00% | 1,480 | -109 | -6.9% | -$3,938 | 减仓 |
| EWL | ISHARES INC | $5.29万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5.28万 | 0.00% | 2,103 | 422 | 25.1% | $1.06万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5.28万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $5.28万 | 0.00% | 456 | 276 | 153.3% | $3.19万 | 加仓 |
| — | ELEVATION SERIES TRUST | $5.27万 | 0.00% | 1,450 | 75 | 5.5% | $2,724 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $5.26万 | 0.00% | 1,044 | -478 | -31.4% | -$2.41万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.25万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $5.25万 | 0.00% | 628 | -31 | -4.7% | -$2,591 | 减仓 |
| — | WISDOMTREE TR | $5.19万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $5.11万 | 0.00% | 1,201 | 1,040 | 646.0% | $4.42万 | 加仓 |
| IJS | ISHARES TR | $5.11万 | 0.00% | 431 | 79 | 22.4% | $9,358 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5.08万 | 0.00% | 52,000 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $5.02万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $5.01万 | 0.00% | 535 | 54 | 11.2% | $5,058 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $4.97万 | 0.00% | 994 | -64 | -6.0% | -$3,198 | 减仓 |
| ARTY | ISHARES TR | $4.96万 | 0.00% | 1,067 | 250 | 30.6% | $1.16万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $4.93万 | 0.00% | 491 | 491 | — | $4.93万 | 新建仓 |
| EWJ | ISHARES INC | $4.93万 | 0.00% | 584 | -370 | -38.8% | -$3.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.90万 | 0.00% | 1,140 | 1,140 | — | $4.90万 | 新建仓 |
| — | VANECK ETF TRUST | $4.89万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $4.88万 | 0.00% | 1,094 | 439 | 67.0% | $1.96万 | 加仓 |
| AOR | ISHARES TR | $4.83万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PSFF | PACER FDS TR | $4.82万 | 0.00% | 1,505 | -150 | -9.1% | -$4,807 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $4.74万 | 0.00% | 401 | 76 | 23.4% | $8,976 | 加仓 |
| — | ELEVATION SERIES TRUST | $4.70万 | 0.00% | 1,426 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $4.67万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $4.54万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $4.53万 | 0.00% | 46,000 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $4.46万 | 0.00% | 125 | -70 | -35.9% | -$2.50万 | 减仓 |
| XOP | SPDR SERIES TRUST | $4.44万 | 0.00% | 244 | -43 | -15.0% | -$7,819 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $4.41万 | 0.00% | 622 | -49 | -7.3% | -$3,475 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $4.40万 | 0.00% | 2,047 | -1,173 | -36.4% | -$2.52万 | 减仓 |
| — | GREENBRIER COS INC | $4.38万 | 0.00% | 38,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $4.30万 | 0.00% | 1,922 | 831 | 76.2% | $1.86万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $4.28万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $4.26万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $4.26万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $4.24万 | 0.00% | 1,293 | 149 | 13.0% | $4,886 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $4.24万 | 0.00% | 452 | -337 | -42.7% | -$3.16万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $4.22万 | 0.00% | 774 | -249 | -24.3% | -$1.36万 | 减仓 |
| — | SPDR SERIES TRUST | $4.21万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4.16万 | 0.00% | 2,036 | 1,036 | 103.6% | $2.11万 | 加仓 |
| IMCB | ISHARES TR | $4.15万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.14万 | 0.00% | 43,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $4.09万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $4.05万 | 0.00% | 545 | -309 | -36.2% | -$2.30万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $4.04万 | 0.00% | 1,060 | -30 | -2.8% | -$1,143 | 减仓 |
| MDYG | SPDR SERIES TRUST | $4.01万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.99万 | 0.00% | 3,625 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR ETFS TRUST | $3.99万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | JBT MAREL CORPORATION | $3.98万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |