小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 5
增持 83
减持 57
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
—
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF
-$31.4M
402,547
-75%
减持
—
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF
-$31.1M
434,550
-74%
建仓
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
+$30.2M
1,258,861
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。
增持
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
+$30.0M
1,548,406
+389%
建仓
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
+$29.6M
1,254,780
减持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
-$19.1M
313,144
-71%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$17.6M
563,166
+0%
增持
AAPL
APPLE INC COM
-$14.2M
411,966
+2%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$12.5M
5,788,726
+7%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$10.8M
1,918,108
+3%
建仓
VICI
VICI PPTYS INC COM
+$9.9M
330,953
减持
ACWX
ISHARES MSCI ACWI EX US INDEX FUND
-$9.7M
786,888
-9%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$9.4M
17,487
+2%
增持
AMZN
AMAZON COM INC COM
-$8.3M
155,264
+1941%
清仓
—
MGM GROWTH PPTYS LLC CL A COM
-$8.2M
0
-100%
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-$7.8M
3,182,476
+3%
增持
MSFT
MICROSOFT CORP COM
-$7.7M
176,532
+3%
减持
HD
HOME DEPOT INC COM
-$6.4M
224,898
-1%
减持
IJH
ISHARES S&P MIDCAP FUND
-$6.1M
134,376
-1%
增持
MO
ALTRIA GROUP INC COM
-$5.2M
559,428
+2%
增持
CSCO
CISCO SYS INC COM
-$5.1M
665,525
+11%
增持
BAC
BK OF AMERICA CORP COM
-$4.8M
500,141
+1%
减持
IJR
ISHARES S&P SMALL-CAP FUND
-$4.8M
287,618
-1%
增持
INTC
INTEL CORP COM
-$4.6M
659,574
+11%
增持
SDY
SPDR S&P DIVIDEND ETF
-$4.6M
591,266
+1%
减持
IVV
ISHARES CORE S&P 500 ETF
-$4.3M
57,912
-0%
增持
NVDA
NVIDIA CORPORATION COM
-$4.3M
36,392
+1%
减持
MBB
ISHARES MBS ETF
-$4.2M
475,042
-4%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$3.9M
146,370
-3%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$3.6M
145,920
+3%
增持
MRK
MERCK & CO INC COM
+$3.5M
310,701
+3%
增持
NEM
NEWMONT CORP COM
-$3.2M
253,699
+10%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$3.2M
547,281
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$3.1M
38,614
-0%
减持
DIS
DISNEY WALT CO COM
-$3.1M
62,235
-5%
增持
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
-$3.1M
2,701,162
+3%
增持
CVX
CHEVRON CORP NEW COM
-$2.9M
241,297
+4%
增持
JPM
JPMORGAN CHASE & CO COM
-$2.8M
181,527
+7%
建仓
WBD
WARNER BROS DISCOVERY INC COM SER A
+$2.7M
198,597
增持
HII
HUNTINGTON INGALLS INDS INC COM
+$2.6M
75,510
+9%
增持
VNQ
VANGUARD REAL ESTATE ETF
-$2.6M
197,574
+4%
增持
QCOM
QUALCOMM INC COM
-$2.5M
130,796
+4%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$2.4M
975,554
+30%
增持
BBY
BEST BUY INC COM
-$2.3M
158,256
+14%
清仓
—
BLACKROCK MUNIHLDS INVSTM QLTY COM
-$2.1M
0
-100%
增持
EMLC
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF
-$2.0M
1,176,129
+3%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$2.0M
337,398
-3%
增持
GILD
GILEAD SCIENCES INC COM
+$1.9M
264,110
+9%
减持
CAT
CATERPILLAR INC COM
-$1.9M
40,915
-1%
减持
MGC
VANGUARD MEGA CAP ETF
-$1.9M
66,309
-1%
增持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$1.9M
39,715
+0%
增持
SMDV
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
-$1.9M
1,267,065
+7%
增持
TGT
TARGET CORP COM
-$1.8M
42,405
+15%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
-$1.8M
254,965
+3%
减持
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-$1.8M
320,653
-14%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$1.7M
1,101,766
+12%
增持
T
AT&T INC COM
-$1.7M
1,026,153
+5%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
-$1.6M
49,255
-29%
减持
SPY
SPDR S&P 500 ETF
-$1.6M
14,223
-8%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$1.6M
233,686
+4%
增持
DVY
ISHARES SELECT DIVIDEND ETF
-$1.6M
152,304
+0%
减持
CVS
CVS HEALTH CORP COM
-$1.5M
142,451
-2%
增持
TQQQ
PROSHARES ULTRAPRO QQQ
-$1.5M
47,826
+5%
减持
NSC
NORFOLK SOUTHN CORP COM
-$1.5M
25,185
-0%
增持
JNJ
JOHNSON & JOHNSON COM
+$1.4M
288,263
+3%
增持
PG
PROCTER AND GAMBLE CO COM
-$1.3M
255,420
+3%
增持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$1.3M
105,680
+4%
增持
CUZ
COUSINS PPTYS INC COM NEW
-$1.2M
218,517
+16%
增持
ABBV
ABBVIE INC COM
-$1.2M
172,398
+1%
减持
ORCL
ORACLE CORP COM
-$1.2M
78,845
-3%
增持
FAS
DIREXION DAILY FINANCIAL BULL 3X SHARES
-$1.1M
24,942
+8%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$1.1M
262,102
+20%
增持
MPT
MEDICAL PPTYS TRUST INC COM
-$1.1M
405,356
+17%
减持
LLY
LILLY ELI & CO COM
+$1.1M
29,812
-1%
增持
—
DANIMER SCIENTIFIC INC COM CL A
-$1.1M
830,998
+0%
减持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$1.1M
43,430
-3%
增持
CMI
CUMMINS INC COM
+$1.0M
105,156
+12%
增持
XMUIX
BLACKROCK MUNICIPAL INCOME COM
+$1.0M
459,585
+36%
减持
VLO
VALERO ENERGY CORP COM
-$1.0M
44,542
-21%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$975.0K
466,852
+5%
减持
QQQ
INVESCO QQQ TRUST
-$962.0K
7,567
-11%
增持
—
EXXON MOBIL CORP COM
+$955.0K
139,068
+5%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$895.0K
52,532
-5%
减持
REM
ISHARES MORTGAGE REAL ESTATE ETF
-$847.0K
99,595
-7%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$832.0K
65,671
+7%
增持
BA
BOEING CO COM
-$829.0K
26,659
+14%
增持
GS
GOLDMAN SACHS GROUP INC COM
-$817.0K
45,117
+5%
增持
TSN
TYSON FOODS INC CL A
+$814.0K
175,188
+10%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$811.0K
833,291
+10%
减持
GOOG
ALPHABET INC CAP STK CL C
-$807.0K
1,230
-2%
减持
BX
BLACKSTONE INC COM
-$794.0K
19,675
-4%
减持
BDJ
BLACKROCK ENHANCED EQUITY DIVI COM
-$791.0K
539,389
-4%
减持
CWI
SPDR MSCI ACWI EX-US ETF
-$780.0K
176,230
-2%
增持
TXN
TEXAS INSTRS INC COM
-$765.0K
36,166
+5%
减持
ARKK
ARK INNOVATION ETF
-$764.0K
27,907
-1%
减持
V
VISA INC COM CL A
-$756.0K
23,079
-3%
增持
C
CITIGROUP INC COM NEW
-$755.0K
217,630
+8%
减持
BGB
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
-$754.0K
324,168
-3%
增持
—
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF
+$750.0K
618,025
+6%
增持
UNP
UNION PAC CORP COM
-$725.0K
12,492
+1%
增持
KMB
KIMBERLY-CLARK CORP COM
+$719.0K
30,514
+10%
减持
TIP
ISHARES TIPS BOND ETF
-$712.0K
24,136
-13%
减持
OMC
OMNICOM GROUP INC COM
-$707.0K
30,016
-3%
减持
HYI
WESTERN ASSET HIGH YIELD DEFIN COM
-$704.0K
211,838
-10%
增持
SNA
SNAP ON INC COM
+$701.0K
73,264
+10%
增持
ISD
PGIM HIGH YIELD BOND FUND INC COM
-$691.0K
612,713
+7%
增持
CLX
CLOROX CO DEL COM
+$682.0K
28,479
+19%
减持
JFR
NUVEEN FLOATING RATE INCOME FD COM
-$678.0K
241,534
-10%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
+$677.0K
267,836
+8%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$676.0K
11,534
+0%
减持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
-$670.0K
83,203
-10%
增持
COST
COSTCO WHSL CORP NEW COM
-$666.0K
13,144
+9%
减持
—
DELAWARE IVY HIGH INCOME OPPO COM
-$649.0K
266,735
-0%
增持
LMT
LOCKHEED MARTIN CORP COM
+$633.0K
80,955
+5%
增持
FCX
FREEPORT-MCMORAN INC CL B
-$632.0K
57,461
+24%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$627.0K
126,640
-1%
减持
—
BLACKROCK INC COM
-$616.0K
2,451
-11%
减持
TFC
TRUIST FINL CORP COM
-$610.0K
38,336
-10%
减持
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
-$610.0K
124,030
-5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
+$608.0K
117,423
+9%
增持
VVR
INVESCO SR INCOME TR COM
+$604.0K
612,007
+47%
减持
META
META PLATFORMS INC CL A
-$596.0K
9,599
-0%
增持
PNW
PINNACLE WEST CAP CORP COM
+$582.0K
51,670
+26%
增持
—
KELLOGG CO COM
+$578.0K
42,737
+12%
增持
WFC
WELLS FARGO CO NEW COM
-$577.0K
62,189
+0%
增持
EMR
EMERSON ELEC CO COM
-$564.0K
68,396
+12%
减持
PLD
PROLOGIS INC. COM
-$545.0K
11,747
-2%
增持
F
FORD MTR CO DEL COM
-$545.0K
94,935
+0%
减持
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
-$544.0K
49,117
-5%
增持
AVGO
BROADCOM INC COM
-$541.0K
5,892
+9%
减持
XRNPX
COHEN & STEERS REIT & PFD & IN COM
-$536.0K
74,900
-6%
减持
SBUX
STARBUCKS CORP COM
-$532.0K
16,323
-17%
减持
EVN
EATON VANCE MUNI INCOME TRUST SH BEN INT
-$530.0K
359,030
-5%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$527.0K
9,320
-18%
减持
MAR
MARRIOTT INTL INC NEW CL A
-$524.0K
12,910
-0%
减持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
-$519.0K
8,651
-8%
清仓
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
-$516.0K
0
-100%
增持
NKE
NIKE INC CL B
-$515.0K
18,119
+3%
增持
NXRT
NEXPOINT RESIDENTIAL TR INC COM
-$514.0K
18,916
+1%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$512.0K
638,226
+11%
清仓
SCHM
SCHWAB U.S. MID-CAP ETF
-$502.0K
0
-100%
减持
BTZ
BLACKROCK CR ALLOCATION INCOME COM
-$498.0K
281,210
-1%
减持
EFA
ISHARES MSCI EAFE ETF
-$490.0K
37,669
-3%
清仓
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
-$485.0K
0
-100%
减持
IYH
ISHARES U.S. HEALTHCARE ETF
-$483.0K
19,706
-2%
减持
AXP
AMERICAN EXPRESS CO COM
-$473.0K
4,626
-22%
增持
—
DUKE REALTY CORP COM NEW
+$467.0K
165,490
+11%
增持
MMM
3M CO COM
-$463.0K
88,244
+11%
增持
HIO
WESTERN ASSET HIGH INCOME OPPO COM
-$462.0K
2,210,020
+7%
建仓
SPYD
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
+$460.0K
11,532
