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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 3
增持 93
减持 47
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
DGRO
ISHARES TR
+$39.2M
7,024,881
+3%
增持
IQLT
ISHARES TR
+$20.7M
3,640,574
+5%
增持
SMDV
PROSHARES TR
+$18.4M
1,874,360
+3%
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。
减持
XLK
SELECT SECTOR SPDR TR
+$12.7M
481,029
-1%
增持
MSFT
MICROSOFT CORP
+$11.3M
173,890
+1%
增持
HD
HOME DEPOT INC
+$10.7M
230,122
+1%
减持
XLF
SELECT SECTOR SPDR TR
+$9.4M
2,212,961
-1%
增持
AAPL
APPLE INC
+$9.1M
399,504
+1%
清仓
—
ISHARES TR
-$9.0M
0
-100%
清仓
—
ISHARES TR
-$8.5M
0
-100%
减持
INTC
INTEL CORP
+$7.0M
491,498
-1%
增持
ANGL
VANECK ETF TRUST
+$7.0M
2,713,464
+3%
增持
IBDX
ISHARES TR
+$6.5M
1,015,218
+25%
增持
IBDW
ISHARES TR
+$6.5M
1,168,911
+28%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$6.1M
743,052
+15%
增持
IJR
ISHARES TR
+$6.0M
291,526
+7%
增持
AMZN
AMAZON COM INC
+$5.9M
174,481
+7%
增持
IBTH
ISHARES TR
+$5.8M
308,216
+525%
增持
IBDT
ISHARES TR
+$5.8M
1,988,746
+8%
增持
IBDY
ISHARES TR
+$5.7M
922,262
+22%
增持
IBDV
ISHARES TR
+$5.7M
1,913,686
+9%
增持
AXP
AMERICAN EXPRESS CO
+$5.7M
122,615
+6%
增持
JPM
JPMORGAN CHASE & CO
+$5.6M
208,341
+1%
增持
IBDU
ISHARES TR
+$5.3M
1,650,939
+10%
增持
IVV
ISHARES TR
+$5.1M
59,058
+10%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$5.1M
839,675
+785%
减持
SDY
SPDR SER TR
+$4.9M
582,689
-1%
减持
QCOM
QUALCOMM INC
+$4.8M
148,828
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$4.7M
92,725
+2%
增持
CVX
CHEVRON CORP NEW
-$4.7M
277,016
+2%
增持
GOOGL
ALPHABET INC
+$4.6M
351,924
+3%
清仓
—
NUVEEN PFD & INCOME SECS FD
-$4.2M
0
-100%
减持
RIO
RIO TINTO PLC
+$4.1M
400,362
-1%
减持
PFE
PFIZER INC
-$4.1M
686,143
-5%
减持
XLV
SELECT SECTOR SPDR TR
+$4.0M
619,363
-1%
减持
MPT
MEDICAL PPTYS TRUST INC
-$4.0M
20,544
-97%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$3.9M
3,405,151
-0%
减持
CVS
CVS HEALTH CORP
+$3.8M
433,962
-1%
增持
VNQ
VANGUARD INDEX FDS
+$3.7M
237,445
+4%
增持
IBTG
ISHARES TR
+$3.6M
2,040,732
+6%
增持
CUZ
COUSINS PPTYS INC
+$3.5M
402,638
+31%
增持
CCI
CROWN CASTLE INC
+$3.4M
83,562
+24%
减持
IJH
ISHARES TR
+$3.3M
120,534
-0%
增持
—
ISHARES TR
+$3.3M
2,052,232
+6%
增持
IBDS
ISHARES TR
+$3.3M
2,038,713
+4%
增持
EMLC
VANECK ETF TRUST
+$3.2M
1,491,854
+3%
增持
KO
COCA COLA CO
+$3.1M
471,443
+7%
减持
BAC
BANK AMERICA CORP
+$3.1M
537,486
-2%
增持
SO
SOUTHERN CO
+$2.9M
542,087
+0%
增持
—
EXXON MOBIL CORP
-$2.9M
193,058
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.8M
263,756
-6%
增持
GILD
GILEAD SCIENCES INC
+$2.7M
338,867
+3%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
45,773
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$2.4M
21,600
+17%
增持
MMM
3M CO
+$2.4M
148,143
+1%
减持
NEM
NEWMONT CORP
+$2.3M
584,171
-1%
增持
TPR
TAPESTRY INC
+$2.2M
240,562
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
+$2.2M
600,111
-5%
减持
IYW
ISHARES TR
+$2.2M
127,419
-1%
增持
COST
COSTCO WHSL CORP NEW
+$2.1M
10,517
+24%
增持
CSCO
CISCO SYS INC
-$2.0M
740,688
+1%
减持
ACWX
ISHARES TR
+$2.0M
516,772
-0%
增持
CMI
CUMMINS INC
+$2.0M
111,350
+3%
增持
MRK
MERCK & CO INC
+$1.9M
315,419
+0%
减持
C
CITIGROUP INC
+$1.9M
232,112
-5%
增持
OMC
OMNICOM GROUP INC
+$1.9M
134,378
+3%
增持
IBDR
ISHARES TR
+$1.8M
605,031
+12%
增持
NVDA
NVIDIA CORPORATION
+$1.8M
28,540
+0%
增持
META
META PLATFORMS INC
+$1.8M
11,786
+47%
增持
NTAP
NETAPP INC
+$1.7M
122,345
+3%
增持
PLD
PROLOGIS INC.
+$1.7M
73,355
+2%
减持
BA
BOEING CO
+$1.7M
25,319
-1%
增持
HPQ
HP INC
+$1.7M
310,717
+4%
增持
V
VISA INC
+$1.7M
29,159
+13%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.6M
54,410
+11%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
10,180
+40%
减持
MO
ALTRIA GROUP INC
-$1.6M
637,380
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
67,278
-0%
增持
ADBE
ADOBE INC
+$1.5M
4,256
+115%
减持
OKE
ONEOK INC NEW
+$1.5M
283,285
-2%
增持
LQD
ISHARES TR
+$1.4M
55,891
+20%
增持
BBY
BEST BUY INC
+$1.4M
143,050
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
45,509
+7%
清仓
—
ISHARES TR
-$1.4M
0
-100%
减持
TSN
TYSON FOODS INC
-$1.3M
328,445
-13%
减持
AVGO
BROADCOM INC
+$1.3M
5,717
-6%
减持
RTX
RTX CORPORATION
+$1.3M
134,156
-3%
减持
T
AT&T INC
+$1.3M
1,105,280
-4%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
14,204
+46%
增持
—
ISHARES TR
+$1.3M
628,150
+7%
增持
PSA
PUBLIC STORAGE
+$1.2M
21,648
+6%
增持
LLY
ELI LILLY & CO
+$1.2M
26,274
+0%
减持
XLI
SELECT SECTOR SPDR TR
+$1.2M
98,624
-1%
增持
ABBV
ABBVIE INC
+$1.2M
183,662
+0%
增持
MCD
MCDONALDS CORP
+$1.1M
29,087
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
16,898
+9%
增持
VICI
VICI PPTYS INC
+$1.1M
277,887
+4%
减持
—
ISHARES TR
-$1.0M
1,181,799
-4%
增持
—
LYONDELLBASELL INDUSTRIES N
+$986.7K
50,019
+26%
减持
JNJ
JOHNSON & JOHNSON
-$973.8K
395,705
-2%
增持
NSC
NORFOLK SOUTHN CORP
+$956.0K
24,190
+0%
增持
XLY
SELECT SECTOR SPDR TR
+$953.5K
38,246
+5%
增持
XLB
SELECT SECTOR SPDR TR
+$949.2K
21,139
+93%
增持
INTU
INTUIT
+$934.2K
2,364
+122%
增持
EFX
EQUIFAX INC
+$924.9K
6,024
+95%
减持
LEN
LENNAR CORP
+$910.7K
26,365
-2%
减持
VYMI
VANGUARD WHITEHALL FDS
+$908.2K
249,262
-2%
增持
PFF
ISHARES TR
+$907.8K
44,730
+177%
增持
PKG
PACKAGING CORP AMER
+$891.7K
68,319
+2%
清仓
XRSFX
RIVERNORTH CAP AND INCM FD I
-$867.4K
0
-100%
清仓
—
HOLLY ENERGY PARTNERS L P
-$864.9K
0
-100%
减持
—
DANIMER SCIENTIFIC INC
-$827.5K
787,650
-0%
增持
BHK
BLACKROCK CORE BD TR
+$801.0K
778,169
+1%
减持
—
KELLANOVA
-$800.4K
30,703
-27%
增持
HIO
WESTERN ASSET HIGH INCOME OP
+$776.0K
3,063,534
+1%
增持
WMB
WILLIAMS COS INC
+$739.3K
138,296
+14%
减持
MGC
VANGUARD WORLD FD
+$679.1K
43,354
-1%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$650.4K
831,552
+1%
减持
TQQQ
PROSHARES TR
+$639.8K
45,054
-2%
增持
PANW
PALO ALTO NETWORKS INC
+$639.6K
3,469
+112%
增持
ZTS
ZOETIS INC
+$631.0K
5,192
+129%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$630.2K
62,685
-4%
减持
CAT
CATERPILLAR INC
+$621.2K
38,172
-2%
减持
DVY
ISHARES TR
+$602.5K
146,430
-5%
增持
MAA
MID-AMER APT CMNTYS INC
+$594.2K
39,719
+8%
减持
MBB
ISHARES TR
+$576.2K
425,462
-4%
增持
MA
MASTERCARD INCORPORATED
+$575.7K
4,498
+33%
增持
FCX
FREEPORT-MCMORAN INC
+$566.8K
87,276
+3%
增持
CAPE
DOUBLELINE ETF TRUST
+$563.9K
71,519
+27%
建仓
DINO
HF SINCLAIR CORP
+$562.2K
10,117
建仓
MU
MICRON TECHNOLOGY INC
+$547.2K
6,412
增持
D
DOMINION ENERGY INC
+$532.9K
79,425
+11%
增持
AGG
ISHARES TR
+$528.0K
13,066
+60%
减持
DIS
DISNEY WALT CO
+$525.3K
74,030
-3%
清仓
ALB
ALBEMARLE CORP
-$520.5K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$517.3K
63,229
-17%
增持
—
ISHARES TR
+$514.1K
376,459
+5%
增持
XLC
SELECT SECTOR SPDR TR
+$511.9K
26,768
+22%
增持
XLE
SELECT SECTOR SPDR TR
-$505.5K
125,370
+3%
减持
FAS
DIREXION SHS ETF TR
+$485.6K
21,417
-2%
增持
KMI
KINDER MORGAN INC DEL
+$474.7K
244,729
+6%
增持
JCE
NUVEEN CORE EQUITY ALPHA FD
+$472.5K
125,193
+27%
增持
QUAL
ISHARES TR
+$472.1K
5,545
+113%
增持
GOOG
ALPHABET INC
+$472.0K
30,436
+5%
增持
—
LAM RESEARCH CORP
+$471.3K
1,125
+72%
减持
AMGN
AMGEN INC
+$464.1K
32,333
-2%
减持
WFC
WELLS FARGO CO NEW
+$456.6K
56,564
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$456.3K
12,824
+2%
减持
XLU
SELECT SECTOR SPDR TR
+$455.0K
114,828
-1%
建仓
ITOT
ISHARES TR
+$450.7K
4,283
