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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 89
减持 46
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$17.9M
451,856
-20%
建仓
EOG
EOG RES INC COM
+$15.3M
137,256
减持
HII
HUNTINGTON INGALLS INDS INC COM
-$13.5M
13,533
-82%
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。
建仓
—
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
+$8.2M
331,014
减持
SO
SOUTHERN CO COM
-$7.7M
519,522
-14%
减持
ACWX
ISHARES MSCI ACWI EX U.S. ETF
-$7.0M
710,339
-10%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$6.6M
411,655
+57%
增持
INTC
INTEL CORP COM
-$6.3M
711,794
+8%
增持
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
+$6.1M
3,040,718
+13%
增持
VZ
VERIZON COMMUNICATIONS INC COM
-$5.3M
483,516
+4%
增持
T
AT&T INC COM
-$4.8M
1,088,113
+6%
清仓
BDJ
BLACKROCK ENHANCED EQUITY DIVI COM
-$4.8M
0
-100%
减持
PFE
PFIZER INC COM
-$4.6M
532,169
-0%
增持
GOOGL
ALPHABET INC CAP STK CL A
-$4.3M
353,451
+1921%
增持
MSFT
MICROSOFT CORP COM
-$4.1M
177,173
+0%
减持
CAH
CARDINAL HEALTH INC COM
+$4.0M
313,428
-3%
增持
PG
PROCTER AND GAMBLE CO COM
-$3.9M
260,188
+2%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-$3.8M
6,115,187
+6%
增持
SDY
SPDR S&P DIVIDEND ETF
-$3.3M
599,587
+1%
减持
MBB
ISHARES MBS ETF
-$3.3M
469,660
-1%
增持
CMI
CUMMINS INC COM
+$3.1M
115,124
+9%
增持
LEN
LENNAR CORP CL A
+$3.0M
175,602
+22%
增持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
+$2.9M
3,388,651
+6%
增持
JNJ
JOHNSON & JOHNSON COM
-$2.8M
296,034
+3%
增持
LMT
LOCKHEED MARTIN CORP COM
-$2.8M
82,975
+2%
增持
UPS
UNITED PARCEL SERVICE INC CL B
-$2.6M
148,613
+2%
清仓
—
ANNALY CAPITAL MANAGEMENT INC COM
-$2.4M
0
-100%
增持
ABBV
ABBVIE INC COM
-$2.3M
179,802
+4%
增持
KO
COCA COLA CO COM
-$2.3M
444,574
+3%
增持
IBDS
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
+$2.1M
1,236,329
+12%
增持
BBY
BEST BUY INC COM
+$2.1M
196,256
+24%
增持
TSN
TYSON FOODS INC CL A
-$2.1M
196,612
+12%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$2.0M
329,909
-2%
增持
NEM
NEWMONT CORP COM
-$1.9M
313,822
+24%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$1.9M
563,911
+3%
增持
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
+$1.8M
753,459
+18%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$1.8M
1,151,474
+18%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$1.8M
284,751
-1%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$1.7M
947,466
+14%
建仓
NLY
ANNALY CAPITAL MANAGEMENT INC COM NEW
+$1.7M
99,747
增持
CSCO
CISCO SYS INC COM
+$1.7M
752,098
+13%
增持
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
+$1.6M
1,364,852
+8%
增持
—
EXXON MOBIL CORP COM
+$1.5M
153,857
+11%
增持
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
+$1.5M
1,369,081
+9%
增持
—
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
+$1.4M
1,638,559
+6%
增持
QCOM
QUALCOMM INC COM
-$1.4M
135,368
+3%
增持
VNQ
VANGUARD REAL ESTATE ETF
-$1.4M
207,205
+5%
增持
IBDV
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
+$1.4M
753,453
+16%
增持
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
-$1.4M
261,845
+3%
增持
AMZN
AMAZON COM INC COM
+$1.4M
158,024
+2%
增持
AAPL
APPLE INC COM
+$1.4M
417,404
+1%
增持
GILD
GILEAD SCIENCES INC COM
+$1.3M
286,323
+8%
增持
—
DANIMER SCIENTIFIC INC COM CL A
-$1.3M
833,403
+0%
增持
TGT
TARGET CORP COM
+$1.3M
49,145
+16%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$1.3M
61,377
+1%
减持
IJH
ISHARES CORE S&P MID-CAP ETF
-$1.2M
133,118
-1%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$1.2M
143,051
-2%
增持
PM
PHILIP MORRIS INTL INC COM
-$1.2M
75,859
+0%
增持
EMLC
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
-$1.2M
1,212,167
+3%
增持
SNA
SNAP ON INC COM
+$1.1M
77,403
+6%
增持
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$1.1M
124,041
+6%
增持
WMB
WILLIAMS COS INC COM
+$1.1M
117,025
+61%
增持
IVV
ISHARES CORE S&P 500 ETF
-$1.1M
58,244
+1%
增持
DVY
ISHARES SELECT DIVIDEND ETF
-$970.0K
158,109
+4%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$931.0K
38,027
-23%
增持
NVDA
NVIDIA CORPORATION COM
-$886.0K
38,151
+5%
减持
FLRN
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
-$862.0K
290,200
-9%
减持
ENB
ENBRIDGE INC COM
-$859.0K
36,304
-30%
减持
DLR
DIGITAL RLTY TR INC COM
-$832.0K
2,953
-66%
减持
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
-$817.0K
101,561
-4%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
-$810.0K
63,974
+1%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$798.0K
16,469
-37%
增持
CCI
CROWN CASTLE INC COM
-$781.0K
52,142
+6%
减持
REM
ISHARES MORTGAGE REAL ESTATE ETF
-$761.0K
90,852
-9%
增持
MPT
MEDICAL PPTYS TRUST INC COM
-$741.0K
459,458
+13%
增持
SPY
SPDR S&P 500 ETF
+$737.0K
17,086
+20%
增持
—
DUKE REALTY CORP COM NEW
-$732.0K
173,492
+5%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$727.0K
49,321
-6%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
+$721.0K
284,432
+6%
增持
TXN
TEXAS INSTRS INC COM
+$696.0K
40,402
+12%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
-$671.0K
173,392
-13%
增持
CUZ
COUSINS PPTYS INC COM NEW
-$668.0K
244,944
+12%
增持
ALB
ALBEMARLE CORP COM
+$664.0K
3,644
+154%
减持
XMUIX
BLACKROCK MUNICIPAL INCOME COM
-$657.0K
443,517
-3%
减持
CAT
CATERPILLAR INC COM
-$645.0K
40,646
-1%
增持
ORCL
ORACLE CORP COM
-$631.0K
79,874
+1%
减持
CWI
SPDR MSCI ACWI EX-US ETF
-$631.0K
167,853
-5%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$616.0K
126,156
-0%
增持
—
NUVEEN PFD & INCOME SECS FD COM
+$614.0K
137,879
+242%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$610.0K
119,144
-4%
增持
CVX
CHEVRON CORP NEW COM
+$609.0K
247,401
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$606.0K
37,211
-4%
增持
RIO
RIO TINTO PLC SPONSORED ADR
+$603.0K
72,653
+30%
增持
MMM
3M CO COM
-$590.0K
98,008
+11%
减持
ISD
PGIM HIGH YIELD BOND FUND INC COM
-$589.0K
602,522
-2%
增持
VVR
INVESCO SR INCOME TR COM
+$588.0K
798,030
+30%
减持
TIP
ISHARES TIPS BOND ETF
-$575.0K
20,727
-14%
增持
D
DOMINION ENERGY INC COM
-$573.0K
65,680
+3%
减持
EVN
EATON VANCE MUNI INCOME TRUST SH BEN INT
-$572.0K
343,526
-4%
减持
BTZ
BLACKROCK CR ALLOCATION INCOME COM
-$510.0K
267,527
-5%
减持
V
VISA INC COM CL A
-$508.0K
22,720
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$508.0K
245,972
+5%
减持
MGC
VANGUARD MEGA CAP ETF
-$499.0K
66,019
-0%
增持
VICI
VICI PPTYS INC COM
+$498.0K
346,971
+5%
减持
—
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
-$498.0K
431,360
-4%
建仓
CET
CENTRAL SECS CORP COM
+$488.0K
14,450
减持
NSC
NORFOLK SOUTHN CORP COM
-$474.0K
25,043
-1%
减持
WELL
WELLTOWER INC COM
-$463.0K
23,028
-2%
清仓
SPYD
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
-$460.0K
0
-100%
建仓
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
+$439.0K
14,833
增持
CVS
CVS HEALTH CORP COM
+$434.0K
142,944
+0%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$428.0K
59,292
-1%
增持
NAD
NUVEEN QUALITY MUNCP INCOME FD COM
-$424.0K
344,668
+2%
增持
XIGDX
VOYA GLBL EQTY DIV & PREM OPP COM
-$419.0K
2,023,685
+6%
减持
IYH
ISHARES U.S. HEALTHCARE ETF
-$419.0K
19,288
-2%
增持
BAC
BK OF AMERICA CORP COM
+$418.0K
529,364
+6%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$416.0K
102,202
+5%
减持
IGRO
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
-$411.0K
47,482
-3%
增持
KMB
KIMBERLY-CLARK CORP COM
-$408.0K
33,023
+8%
增持
IBDR
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
+$394.0K
339,587
+8%
增持
RITM
RITHM CAPITAL CORP COM NEW
-$392.0K
281,956
+7%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$390.0K
22,126
-12%
增持
AMGN
AMGEN INC COM
-$364.0K
23,802
+1%
减持
ED
CONSOLIDATED EDISON INC COM
-$363.0K
33,838
-1%
增持
MO
ALTRIA GROUP INC COM
+$362.0K
587,648
+5%
增持
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
-$356.0K
43,466
+0%
增持
SMDV
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
+$350.0K
1,347,796
+6%
清仓
GOVT
ISHARES U.S. TREASURY BOND ETF
-$349.0K
0
-100%
减持
HYI
WESTERN ASSET HIGH YIELD DEFIN COM
-$348.0K
199,128
-6%
增持
NEE
NEXTERA ENERGY INC COM
+$343.0K
60,070
+7%
建仓
—
OXFORD LANE CAP CORP COM
+$338.0K
65,379
增持
BA
BOEING CO COM
-$331.0K
27,374
+3%
增持
NKE
NIKE INC CL B
-$331.0K
18,301
+1%
建仓
VRTS
VIRTUS INVT PARTNERS INC COM
+$326.0K
2,044
建仓
PHYS
SPROTT PHYSICAL GOLD TR UNIT
+$322.0K
25,139
增持
WMT
WALMART INC COM
+$318.0K
33,261
+1%
减持
MAIN
MAIN STR CAP CORP COM
-$318.0K
53,049
-3%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INCME COM
-$318.0K
380,087
+3%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$317.0K
50,404
-3%
增持
GOOG
ALPHABET INC CAP STK CL C
-$314.0K
24,725
+1910%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC COM
-$313.0K
18,807
-1%
增持
COP
CONOCOPHILLIPS COM
+$311.0K
18,382
+5%
清仓
AB
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
-$302.0K
0
-100%
减持
AFB
ALLIANCEBERNSTEIN NAT MUNI INC
-$301.0K
170,078
-5%
建仓
PDO
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS
+$301.0K
22,835
增持
OKE
ONEOK INC NEW COM
+$295.0K
59,016
+20%
增持
MCD
MCDONALDS CORP COM
-$295.0K
30,572
+3%
减持
TQQQ
PROSHARES ULTRAPRO QQQ
-$294.0K
44,186
-8%
增持
XLB
MATERIALS SELECT SECTOR SPDR FUND
+$292.0K
13,997
+56%
清仓
PFFD
GLOBAL X U.S. PREFERRED ETF
-$289.0K
0
-100%
