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Capital Investment Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital Investment Advisors, LLC

报告期 2026-03-31 · CIK 0001582732

持仓数

749

前50大市值合计

$4.61B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRO ISHARES TR

CORE DIV GRWTH

$591.7M

8,431,594

12.8%

IQLT ISHARES TR

MSCI INTL QUALTY

$276.7M

5,986,307

6.0%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$186.8M

4,277,778

4.1%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$180.4M

4,575,086

3.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$129.7M

976,079

2.8%

AAPL APPLE INC

COM

$122.3M

481,816

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$120.9M

420,395

2.6%

IVV ISHARES TR

CORE S&P500 ETF

$119.5M

182,969

2.6%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$109.3M

3,805,592

2.4%

JNJ JOHNSON & JOHNSON

COM

$101.2M

414,005

2.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$95.7M

1,561,870

2.1%

IBDT ISHARES TR

IBDS DEC28 ETF

$95.1M

3,752,574

2.1%

IBDU ISHARES TR

IBONDS DEC 29

$89.9M

3,864,206

1.9%

IBDV ISHARES TR

IBONDS DEC 2030

$89.2M

4,072,983

1.9%

HD HOME DEPOT INC

COM

$87.9M

267,171

1.9%

CLOI VANECK ETF TRUST

CLO ETF

$87.7M

1,664,382

1.9%

IBDX ISHARES TR

IBONDS DEC 2032

$84.2M

3,330,175

1.8%

CLIP GLOBAL X FDS

1-3 MONTH T-BILL

$83.6M

833,341

1.8%

IBDW ISHARES TR

IBONDS DEC 2031

$80.4M

3,841,541

1.7%

IBDY ISHARES TR

IBONDS DEC 2033

$80.3M

3,106,784

1.7%

MSFT MICROSOFT CORP

COM

$79.3M

214,355

1.7%

CVX CHEVRON CORPORATION

COM

$77.8M

376,105

1.7%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$77.7M

700,795

1.7%

NVDA NVIDIA CORPORATION

COM

$75.8M

434,621

1.6%

SDY SPDR SERIES TRUST

STATE STREET SPD

$72.2M

495,043

1.6%

ABBV ABBVIE INC

COM

$71.9M

330,429

1.6%

LMT LOCKHEED MARTIN CORP

COM

$69.5M

114,917

1.5%

JPM JPMORGAN CHASE & CO

COM

$68.7M

233,539

1.5%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$66.5M

1,135,860

1.4%

XLRE SELECT SECTOR SPDR TR

STATE STREET REA

$65.3M

1,599,989

1.4%

IBDZ ISHARES TR

IBONDS DEC 2034

$64.9M

2,491,719

1.4%

PG PROCTER & GAMBLE CO

COM

$62.9M

435,786

1.4%

SO SOUTHERN CO

COM

$61.8M

640,200

1.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$61.5M

693,670

1.3%

CMI CUMMINS INC

COM

$61.2M

113,663

1.3%

AMZN AMAZON COM INC

COM

$60.7M

291,526

1.3%

IBCA ISHARES TR

IBONDS DEC 2035

$58.6M

2,285,650

1.3%

IBTG ISHARES TR

IBONDS 26 TRM TS

$56.9M

2,485,262

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$56.2M

42,571

1.2%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$56.1M

1,135,914

1.2%

QCOM QUALCOMM INC

COM

$54.2M

420,505

1.2%

NEM NEWMONT CORP

COM

$53.7M

496,335

1.2%

AXP AMERICAN EXPRESS CO

COM

$51.9M

171,428

1.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$50.7M

345,759

1.1%

HON HONEYWELL INTL INC

COM

$45.9M

203,228

1.0%

MRK MERCK & CO INC

COM

$44.5M

369,782

1.0%

MO ALTRIA GROUP INC

COM

$44.4M

672,406

1.0%

MRSH MARSH & MCLENNAN COS INC

COM

$43.2M

248,947

0.9%

IBDS ISHARES TR

IBONDS 27 ETF

$42.7M

1,762,449

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$42.3M

625,972

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

DGRO12.8%IQLT6.0%EMLP4.1%SDVY3.9%XLK2.8%AAPL2.7%