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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
$4.61B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 14
增持 85
减持 45
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$15.6M
2,587,023
+22%
减持
MMM
3M CO COM
-$12.6M
62,281
-48%
减持
OMC
OMNICOM GROUP INC COM
-$12.6M
34,045
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-82%
建仓
BBY
BEST BUY INC COM
+$12.6M
119,013
建仓
HII
HUNTINGTON INGALLS INDS INC COM
+$12.3M
63,681
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$9.9M
210,313
+381%
建仓
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$9.3M
245,349
增持
—
DANIMER SCIENTIFIC INC COM CL A
+$7.1M
811,306
+233%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$7.0M
5,086,804
+3%
减持
BTZ
BLACKROCK CR ALLOCATION INCOME COM
-$6.6M
122,163
-78%
增持
SMDV
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
+$6.1M
980,855
+15%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$5.6M
510,916
+8%
清仓
—
ATLANTIC CAP BANCSHARES INC COM
-$5.1M
0
-100%
建仓
MPT
MEDICAL PPTYS TRUST INC COM
+$5.1M
252,089
减持
BHK
BLACKROCK CORE BD TR SHS BEN INT
-$5.0M
167,761
-64%
减持
ACWX
ISHARES MSCI ACWI EX US INDEX FUND
-$4.9M
1,006,248
-5%
减持
SDY
SPDR S&P DIVIDEND ETF
-$4.3M
596,111
-2%
增持
PFE
PFIZER INC COM
+$4.2M
830,845
+3%
减持
VTR
VENTAS INC COM
-$4.0M
26,507
-72%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$3.6M
16,845
-1%
增持
HD
HOME DEPOT INC COM
+$3.4M
235,450
+2%
减持
BLW
BLACKROCK LTD DURATION INCOME COM SHS
-$3.4M
176,248
-53%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$3.2M
142,498
+2%
增持
—
ISHARES IBONDS DEC 2021 TERM TREASURY ETF
+$2.9M
420,965
+37%
增持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$2.7M
870,046
+14%
增持
PG
PROCTER AND GAMBLE CO COM
+$2.6M
226,842
+5%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$2.4M
379,379
-4%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$2.4M
733,869
+14%
增持
AAPL
APPLE INC COM
+$2.4M
391,692
+1%
增持
JPM
JPMORGAN CHASE & CO COM
+$2.4M
149,964
+5%
增持
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
+$2.3M
54,027
+204%
增持
—
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
+$2.3M
1,522,559
+6%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$2.2M
547,844
+2%
减持
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
-$2.1M
177,165
-13%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$2.1M
627,299
+14%
减持
MBB
ISHARES MBS ETF
-$2.0M
563,927
-3%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$1.9M
433,598
+21%
增持
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
+$1.9M
1,498,708
+6%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$1.9M
443,639
+21%
增持
CSCO
CISCO SYS INC COM
+$1.8M
590,525
+3%
增持
T
AT&T INC COM
-$1.8M
1,016,201
+0%
增持
SO
SOUTHERN CO COM
+$1.7M
574,004
+3%
增持
GILD
GILEAD SCIENCES INC COM
+$1.7M
241,640
+9%
增持
CMI
CUMMINS INC COM
+$1.6M
86,042
+18%
减持
MSFT
MICROSOFT CORP COM
+$1.5M
172,855
-1%
清仓
—
GENERAL ELECTRIC CO COM
-$1.4M
0
-100%
建仓
GE
GENERAL ELECTRIC CO COM NEW
+$1.4M
13,736
减持
IJR
ISHARES S&P SMALL-CAP FUND
-$1.2M
294,113
-0%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
+$1.2M
53,134
+37%
减持
CAT
CATERPILLAR INC COM
-$1.1M
39,390
-1%
增持
—
CYRUSONE INC COM
+$1.1M
74,236
+14%
减持
IJH
ISHARES S&P MIDCAP FUND
-$1.1M
141,041
-1%
减持
DVY
ISHARES SELECT DIVIDEND ETF
-$1.0M
154,592
-4%
增持
C
CITIGROUP INC COM NEW
+$1.0M
169,243
+10%
增持
QCOM
QUALCOMM INC COM
-$1.0M
116,629
+4%
增持
VNQ
VANGUARD REAL ESTATE ETF
+$1.0M
172,175
+6%
增持
—
MGM GROWTH PPTYS LLC CL A COM
+$958.0K
165,214
+13%
减持
KO
COCA COLA CO COM
-$956.0K
449,773
-1%
增持
LMT
LOCKHEED MARTIN CORP COM
-$944.0K
77,267
+6%
增持
TXN
TEXAS INSTRS INC COM
+$943.0K
24,401
+25%
增持
AMZN
AMAZON COM INC COM
-$872.0K
7,281
+1%
增持
NVDA
NVIDIA CORPORATION COM
+$862.0K
32,967
+342%
增持
—
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
+$812.0K
409,926
+9%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$802.0K
35,632
+7%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$773.0K
72,617
-6%
减持
NSC
NORFOLK SOUTHN CORP COM
-$758.0K
25,719
-1%
增持
SNA
SNAP ON INC COM
-$755.0K
61,991
+1%
减持
HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF
-$754.0K
13,669
-53%
减持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$748.0K
104,082
-2%
建仓
RJF
RAYMOND JAMES FINL INC COM
+$740.0K
8,017
增持
ED
CONSOLIDATED EDISON INC COM
+$704.0K
33,731
+39%
增持
—
DUKE REALTY CORP COM NEW
+$686.0K
117,588
+13%
增持
CUZ
COUSINS PPTYS INC COM NEW
+$670.0K
137,892
+13%
增持
MCD
MCDONALDS CORP COM
+$654.0K
29,881
+5%
建仓
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
+$650.0K
14,631
减持
ORCL
ORACLE CORP COM
+$634.0K
73,851
-1%
增持
CVX
CHEVRON CORP NEW COM
+$630.0K
132,358
+8%
增持
COST
COSTCO WHSL CORP NEW COM
+$627.0K
11,619
+0%
增持
BAC
BK OF AMERICA CORP COM
+$620.0K
485,738
+0%
增持
ARKK
ARK INNOVATION ETF
-$610.0K
37,719
+3%
增持
CLX
CLOROX CO DEL COM
+$597.0K
12,672
+52%
增持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$580.0K
529,574
+6%
增持
EMR
EMERSON ELEC CO COM
+$575.0K
40,224
+20%
增持
—
EXXON MOBIL CORP COM
-$535.0K
136,450
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$520.0K
65,353
-0%
增持
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
+$515.0K
2,388,913
+4%
增持
PEP
PEPSICO INC COM
+$506.0K
43,680
+7%
增持
—
NUVEEN FLOATING RATE INCOME OP COM SHS
+$503.0K
561,273
+7%
增持
—
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
+$498.0K
554,147
+4%
增持
CVS
CVS HEALTH CORP COM
+$498.0K
137,093
+3%
清仓
FHN
FIRST HORIZON CORPORATION COM
-$491.0K
0
-100%
增持
JFR
NUVEEN FLOATING RATE INCOME FD COM
+$487.0K
694,728
+7%
增持
OKE
ONEOK INC NEW COM
+$478.0K
30,155
+32%
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$475.0K
1,749,978
-2%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$472.0K
295,790
-5%
增持
ISD
PGIM HIGH YIELD BOND FUND INC COM
+$465.0K
442,208
+7%
减持
BA
BOEING CO COM
-$444.0K
21,723
-0%
增持
MRK
MERCK & CO INC COM
+$442.0K
311,070
+6%
增持
NEM
NEWMONT CORP COM
+$435.0K
234,888
+21%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$433.0K
89,208
-5%
减持
REM
ISHARES MORTGAGE REAL ESTATE ETF
-$428.0K
119,940
-7%
减持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
-$427.0K
100,414
-8%
减持
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-$415.0K
346,767
-4%
增持
ENB
ENBRIDGE INC COM
+$415.0K
28,147
+60%
增持
AEP
AMERICAN ELEC PWR CO INC COM
+$408.0K
54,126
+15%
增持
RIO
RIO TINTO PLC SPONSORED ADR
+$405.0K
14,921
+111%
清仓
—
FIRST EAGLE SENIOR LOAN FUND COM NEW
-$393.0K
0
-100%
建仓
FCX
FREEPORT-MCMORAN INC CL B
+$379.0K
11,649
减持
UNP
UNION PAC CORP COM
-$376.0K
13,389
-2%
减持
PM
PHILIP MORRIS INTL INC COM
-$367.0K
75,664
-1%
清仓
PPL
PPL CORP COM
-$367.0K
0
-100%
增持
ITW
ILLINOIS TOOL WKS INC COM
+$361.0K
19,532
+19%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$355.0K
421,886
+5%
建仓
HWKN
HAWKINS INC COM
+$353.0K
10,126
增持
UNH
UNITEDHEALTH GROUP INC COM
+$338.0K
15,181
+9%
减持
BIIB
BIOGEN INC COM
-$333.0K
2,616
-16%
增持
NEE
NEXTERA ENERGY INC COM
+$332.0K
52,065
+2%
增持
CRM
SALESFORCE COM INC COM
+$332.0K
4,730
+21%
增持
TSN
TYSON FOODS INC CL A
+$324.0K
28,971
+9%
增持
VLO
VALERO ENERGY CORP COM
-$315.0K
54,496
+2%
增持
WMB
WILLIAMS COS INC COM
+$312.0K
71,253
+23%
增持
IVV
ISHARES CORE S&P 500 ETF
+$308.0K
56,708
+1%
减持
APD
AIR PRODS & CHEMS INC COM
-$306.0K
7,035
-4%
减持
BX
BLACKSTONE INC COM
+$303.0K
19,768
-4%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
+$303.0K
235,326
+5%
增持
GOOG
ALPHABET INC CAP STK CL C
+$303.0K
1,440
+2%
减持
HYI
WESTERN ASSET HIGH YIELD DEFIN COM
-$297.0K
271,195
-8%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$294.0K
53,366
-1%
减持
CCI
CROWN CASTLE INTL CORP NEW COM
-$287.0K
7,564
-8%
增持
AMGN
AMGEN INC COM
-$283.0K
16,185
+6%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$282.0K
56,077
-3%
增持
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
+$281.0K
25,487
+15%
减持
IWC
ISHARES MICRO-CAP ETF
-$279.0K
6,323
-19%
建仓
MRNA
MODERNA INC COM
+$275.0K
714
减持
—
PIONEER MUNICIPAL HIGH INCOME COM SHS
-$275.0K
181,484
-5%
减持
XEFRX
EATON VANCE SR FLTNG RTE TR COM
-$271.0K
326,687
-8%
增持
BDJ
BLACKROCK ENHANCED EQUITY DIVI COM
+$266.0K
535,402
+9%
减持
META
FACEBOOK INC CL A
-$264.0K
10,265
-5%
减持
CWI
SPDR MSCI ACWI EX-US ETF
-$263.0K
189,208
-1%
增持
JNJ
JOHNSON & JOHNSON COM
-$261.0K
271,436
+1%
清仓
—
LAM RESEARCH CORP COM
-$257.0K
0
-100%
增持
MGC
VANGUARD MEGA CAP ETF
+$256.0K
69,741
+2%
建仓
—
LINDE PLC SHS
+$255.0K
869
增持
MO
ALTRIA GROUP INC COM
-$251.0K
523,832
+4%
增持
—
MEDTRONIC PLC SHS
+$251.0K
23,628
+8%
增持
ABBV
ABBVIE INC COM
+$250.0K
165,875
+6%
建仓
SNOW
SNOWFLAKE INC CL A
+$249.0K
822
建仓
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$249.0K
2,390
建仓
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
+$247.0K
3,900
增持
MS
MORGAN STANLEY COM NEW
+$245.0K
15,078
+13%
