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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 5
增持 75
减持 55
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
IQLT
ISHARES TR
+$35.0M
2,456,090
+54%
减持
ANGL
VANECK ETF TRUST
-$29.9M
2,397,420
-33%
清仓
IBDU
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
-$19.9M
0
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。
-100%
减持
CAH
CARDINAL HEALTH INC
-$18.6M
90,178
-73%
增持
RIO
RIO TINTO PLC
+$15.5M
315,324
+269%
增持
AAPL
APPLE INC
+$15.3M
437,235
+0%
减持
BBY
BEST BUY INC
-$13.5M
40,549
-81%
增持
XLK
SELECT SECTOR SPDR TR
+$13.5M
468,962
+2%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP COM
-$13.2M
0
-100%
增持
CVS
CVS HEALTH CORP
+$12.5M
350,120
+141%
增持
IBDT
ISHARES TR
+$9.2M
1,431,042
+31%
清仓
TGT
TARGET CORP COM
-$7.9M
0
-100%
增持
DGRO
ISHARES TR
+$7.8M
6,547,259
+2%
减持
MSFT
MICROSOFT CORP
+$7.7M
173,990
-2%
增持
CSCO
CISCO SYS INC
+$7.5M
862,764
+9%
增持
SMDV
PROSHARES TR
+$7.4M
1,602,150
+9%
减持
JNJ
JOHNSON & JOHNSON
-$6.9M
298,984
-1%
清仓
BHK
BLACKROCK CORE BD TR SHS BEN INT
-$6.3M
0
-100%
增持
—
ISHARES TR
+$6.2M
592,638
+73%
增持
IBDS
ISHARES TR
+$5.7M
1,601,472
+15%
减持
HD
HOME DEPOT INC
-$5.6M
223,424
-1%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$5.2M
70,055
+1813%
增持
TSN
TYSON FOODS INC
+$5.2M
309,666
+46%
增持
NVDA
NVIDIA CORPORATION
+$5.1M
38,343
+0%
增持
IBDV
ISHARES TR
+$5.0M
1,099,575
+22%
增持
—
ISHARES TR
+$5.0M
1,980,874
+11%
减持
CLX
CLOROX CO DEL
-$4.9M
2,716
-93%
增持
NEM
NEWMONT CORP
+$4.8M
452,293
+23%
减持
CVX
CHEVRON CORP NEW
-$4.8M
255,977
-1%
增持
CAT
CATERPILLAR INC
+$4.5M
62,128
+53%
减持
GOOGL
ALPHABET INC
+$4.4M
341,300
-3%
增持
IBTG
ISHARES TR
+$3.9M
1,616,082
+10%
增持
—
ISHARES TR
+$3.8M
1,605,277
+10%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$3.3M
3,305,518
+4%
增持
EMLC
VANECK ETF TRUST
+$3.2M
1,304,305
+6%
清仓
MYI
BLACKROCK MUNIYIELD QUALITY FD COM
-$3.2M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.1M
150,695
+0%
增持
XLF
SELECT SECTOR SPDR TR
-$3.0M
2,143,333
+2%
减持
LEN
LENNAR CORP
+$2.7M
190,637
-0%
增持
TXN
TEXAS INSTRS INC
+$2.7M
53,900
+22%
增持
SNA
SNAP ON INC
+$2.7M
87,976
+6%
增持
ITW
ILLINOIS TOOL WKS INC
+$2.6M
40,596
+23%
清仓
—
DELAWARE IVY HIGH INCOME OPPO COM
-$2.6M
0
-100%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$2.5M
378,610
减持
AMZN
AMAZON COM INC
+$2.4M
151,940
-4%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$2.3M
675,946
+7%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$2.2M
312,691
+7%
减持
IYW
ISHARES TR
+$2.2M
136,482
-3%
增持
BAC
BANK AMERICA CORP
-$2.1M
547,148
+2%
减持
QCOM
QUALCOMM INC
+$1.9M
133,240
-3%
清仓
QQQ
INVESCO QQQ TRUST
-$1.9M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$1.7M
289,418
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.6M
572,672
+9%
减持
PG
PROCTER AND GAMBLE CO
-$1.6M
222,390
-3%
减持
KO
COCA COLA CO
-$1.6M
433,444
-3%
增持
T
AT&T INC
+$1.6M
1,160,930
+3%
增持
CCI
CROWN CASTLE INC
+$1.6M
69,307
+22%
增持
CL
COLGATE PALMOLIVE CO
+$1.5M
97,215
+33%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.5M
498,070
+5%
增持
XLV
SELECT SECTOR SPDR TR
-$1.4M
602,956
+3%
减持
—
DANIMER SCIENTIFIC INC
+$1.2M
747,838
-0%
清仓
DSM
BNY MELLON STRATEGIC MUN BD FD COM
-$1.2M
0
-100%
减持
HII
HUNTINGTON INGALLS INDS INC
-$1.2M
8,793
-32%
增持
IBDR
ISHARES TR
+$1.1M
437,749
+10%
减持
NSC
NORFOLK SOUTHN CORP
-$1.1M
22,856
-5%
增持
IBDW
ISHARES TR
+$1.1M
135,748
+57%
增持
—
ISHARES TR
+$1.0M
501,614
+8%
减持
LLY
LILLY ELI & CO
-$990.9K
27,547
-4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$978.8K
49,749
+13%
增持
EOG
EOG RES INC
-$973.2K
164,833
+7%
清仓
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
-$972.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$944.2K
15,230
-1%
减持
VICI
VICI PPTYS INC
-$928.9K
340,469
-8%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$928.1K
686,497
+13%
减持
MAR
MARRIOTT INTL INC NEW
-$922.6K
5,947
-54%
增持
CUZ
COUSINS PPTYS INC
+$919.4K
369,663
+34%
增持
EWJ
ISHARES INC
+$863.6K
18,446
+359%
减持
IVV
ISHARES TR
+$831.6K
53,677
-3%
增持
—
ISHARES TR
+$812.6K
524,588
+6%
减持
DVY
ISHARES TR
-$758.6K
161,652
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$742.4K
79,598
+20%
增持
—
NUVEEN PFD & INCOME SECS FD
+$733.3K
436,113
+42%
增持
SO
SOUTHERN CO
-$673.8K
524,019
+1%
增持
C
CITIGROUP INC
+$669.5K
242,215
+2%
增持
LMT
LOCKHEED MARTIN CORP
-$668.2K
86,588
+1%
增持
PFE
PFIZER INC
+$662.5K
672,341
+29%
清仓
VKI
INVESCO ADVANTAGE MUN INCOME T SH BEN INT
-$638.0K
0
-100%
减持
ORCL
ORACLE CORP
+$630.1K
70,611
-3%
减持
—
BLACKROCK INC
-$627.3K
1,567
-34%
减持
PEP
PEPSICO INC
-$615.4K
41,067
-8%
增持
COST
COSTCO WHSL CORP NEW
+$612.1K
13,863
+1%
减持
VYMI
VANGUARD WHITEHALL FDS
+$596.2K
259,406
-0%
增持
JPM
JPMORGAN CHASE & CO
-$594.3K
200,021
+1%
减持
XLY
SELECT SECTOR SPDR TR
+$583.6K
37,894
-4%
增持
GS
GOLDMAN SACHS GROUP INC
-$564.5K
47,337
+1%
减持
BA
BOEING CO
+$562.1K
26,706
-0%
减持
XLU
SELECT SECTOR SPDR TR
-$552.8K
121,232
-2%
减持
PM
PHILIP MORRIS INTL INC
-$551.8K
72,877
-3%
减持
DUK
DUKE ENERGY CORP NEW
-$547.9K
62,517
-2%
清仓
OZK
BANK OZK LITTLE ROCK ARK COM
-$521.0K
0
-100%
减持
MGC
VANGUARD WORLD FD
-$520.0K
49,407
-14%
减持
PLD
PROLOGIS INC.
+$509.8K
94,372
-6%
增持
VYM
VANGUARD WHITEHALL FDS
+$508.7K
8,244
+147%
增持
ABT
ABBOTT LABS
+$498.8K
19,067
+46%
增持
VNQ
VANGUARD INDEX FDS
+$498.7K
219,312
+2%
增持
MMM
3M CO
+$497.4K
119,707
+19%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$478.2K
3
-25%
增持
PNW
PINNACLE WEST CAP CORP
+$477.5K
70,186
+5%
减持
AVGO
BROADCOM INC
+$476.2K
7,030
-3%
减持
META
META PLATFORMS INC
+$464.8K
7,577
-20%
减持
NEE
NEXTERA ENERGY INC
-$459.7K
62,459
-1%
减持
FLRN
SPDR SER TR
-$454.0K
249,786
-6%
清仓
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
-$444.0K
0
-100%
减持
PAYX
PAYCHEX INC
-$441.5K
6,663
-36%
减持
DIS
DISNEY WALT CO
+$433.8K
52,230
-5%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$428.9K
95,880
+61%
增持
XLI
SELECT SECTOR SPDR TR
+$415.8K
104,337
+1%
增持
IGRO
ISHARES TR
+$412.9K
48,481
+11%
减持
FAS
DIREXION SHS ETF TR
-$410.3K
22,537
-3%
增持
VOO
VANGUARD INDEX FDS
+$404.6K
4,070
+27%
减持
XLP
SELECT SECTOR SPDR TR
-$396.8K
50,545
-10%
减持
TFC
TRUIST FINL CORP
-$396.0K
41,526
-1%
增持
CRM
SALESFORCE INC
+$394.8K
5,881
+0%
减持
IYH
ISHARES TR
-$392.9K
18,502
-4%
减持
IJR
ISHARES TR
+$389.4K
276,778
-1%
增持
—
EXXON MOBIL CORP
+$389.3K
171,141
+3%
减持
WBD
WARNER BROS DISCOVERY INC
+$389.1K
109,343
-18%
增持
DPZ
DOMINOS PIZZA INC
+$386.2K
2,205
+124%
增持
CET
CENTRAL SECS CORP
+$379.4K
33,390
+43%
增持
CMI
CUMMINS INC
+$368.2K
104,041
+3%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$360.1K
3,871
增持
MO
ALTRIA GROUP INC
-$352.6K
609,309
+1%
增持
—
ISHARES TR
+$350.0K
41,842
+49%
增持
IWF
ISHARES TR
+$349.4K
9,706
+3%
建仓
EL
LAUDER ESTEE COS INC
+$348.9K
1,416
减持
BSV
VANGUARD BD INDEX FDS
-$348.3K
107,291
-6%
减持
MCD
MCDONALDS CORP
+$341.8K
30,635
-2%
清仓
EW
EDWARDS LIFESCIENCES CORP COM
-$339.0K
0
-100%
清仓
LNG
CHENIERE ENERGY INC COM NEW
-$335.0K
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$333.7K
2,828
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$333.6K
63,792
+3%
减持
EMR
EMERSON ELEC CO
-$331.8K
29,185
-2%
减持
VLO
VALERO ENERGY CORP
-$331.0K
36,698
-15%
增持
ET
ENERGY TRANSFER L P
+$328.9K
265,191
+6%
减持
GOOG
ALPHABET INC
+$327.6K
24,631
-2%
增持
—
ISHARES TR
+$327.4K
640,510
+1%
减持
WFC
WELLS FARGO CO NEW
-$324.9K
61,157
-3%
清仓
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
-$321.0K
0
-100%
增持
WMB
WILLIAMS COS INC
-$317.1K
126,153
+2%
建仓
XNIEX
VIRTUS EQUITY & CONV INCM FD
+$312.4K
15,900
