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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 94
减持 48
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
XLV
SELECT SECTOR SPDR TR
-$38.7M
309,902
-50%
建仓
XLRE
SELECT SECTOR SPDR TR
+$37.2M
941,263
增持
XLP
SELECT SECTOR SPDR TR
+$36.0M
513,923
+1031%
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
-$34.5M
279,139
-42%
增持
XLY
SELECT SECTOR SPDR TR
+$34.0M
222,168
+481%
增持
DGRO
ISHARES TR
+$31.5M
7,054,762
+0%
增持
DE
DEERE & CO
+$19.6M
51,668
+1187%
增持
IQLT
ISHARES TR
+$18.2M
3,907,160
+7%
减持
TSN
TYSON FOODS INC
-$15.8M
31,718
-90%
增持
NVDA
NVIDIA CORPORATION
+$11.8M
28,739
+1%
增持
TGT
TARGET CORP
+$11.0M
77,591
+297%
清仓
NTAP
NETAPP INC
-$10.8M
0
-100%
建仓
PPG
PPG INDS INC
+$10.7M
73,814
增持
CAH
CARDINAL HEALTH INC
+$10.7M
159,119
+125%
减持
PKG
PACKAGING CORP AMER
-$10.2M
4,881
-93%
增持
HD
HOME DEPOT INC
+$9.8M
233,555
+1%
减持
OMC
OMNICOM GROUP INC
-$9.7M
19,485
-85%
增持
HSY
HERSHEY CO
+$9.5M
50,979
+2067%
增持
MSFT
MICROSOFT CORP
+$9.2M
177,302
+2%
清仓
TPR
TAPESTRY INC
-$8.9M
0
-100%
增持
IBDW
ISHARES TR
+$8.8M
1,615,317
+38%
减持
AAPL
APPLE INC
-$8.5M
399,233
-0%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$8.3M
3,472,948
+2%
增持
CSCO
CISCO SYS INC
+$8.2M
913,459
+23%
增持
IBDX
ISHARES TR
+$7.4M
1,330,733
+31%
增持
MRK
MERCK & CO INC
+$7.3M
316,179
+0%
增持
JPM
JPMORGAN CHASE & CO
+$7.3M
213,266
+2%
减持
BHK
BLACKROCK CORE BD TR
-$7.1M
129,283
-83%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$6.8M
728,293
+2094%
增持
AMZN
AMAZON COM INC
+$6.7M
183,882
+5%
增持
CMI
CUMMINS INC
+$6.6M
113,102
+2%
减持
PG
PROCTER AND GAMBLE CO
-$6.3M
209,508
-24%
减持
PLD
PROLOGIS INC.
-$6.1M
28,253
-61%
增持
ANGL
VANECK ETF TRUST
+$5.7M
2,886,472
+6%
增持
DLR
DIGITAL RLTY TR INC
+$5.5M
39,558
+2434%
增持
IBDY
ISHARES TR
+$5.5M
1,150,085
+25%
增持
GOOGL
ALPHABET INC
+$5.3M
360,563
+2%
增持
ABBV
ABBVIE INC
+$5.2M
184,744
+1%
减持
LLY
ELI LILLY & CO
+$5.0M
26,054
-1%
减持
RIO
RIO TINTO PLC
-$4.9M
390,250
-3%
增持
IBDU
ISHARES TR
+$4.8M
1,879,834
+14%
增持
IBDT
ISHARES TR
+$4.7M
2,193,336
+10%
增持
KO
COCA COLA CO
+$4.7M
531,085
+13%
增持
IBDV
ISHARES TR
+$4.7M
2,152,567
+12%
建仓
HR
HEALTHCARE RLTY TR
+$4.6M
328,225
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.4M
782,741
+5%
增持
SMDV
PROSHARES TR
+$4.4M
1,971,964
+5%
减持
IBDS
ISHARES TR
-$4.2M
1,875,074
-8%
减持
INTC
INTEL CORP
-$4.1M
466,007
-5%
增持
—
ISHARES TR
+$4.1M
2,233,569
+9%
增持
IBTH
ISHARES TR
+$3.9M
485,760
+58%
增持
QCOM
QUALCOMM INC
+$3.8M
149,441
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.7M
47,458
+4%
增持
—
EXXON MOBIL CORP
+$3.7M
197,502
+2%
增持
EOG
EOG RES INC
+$3.6M
209,770
+9%
增持
CVX
CHEVRON CORP NEW
+$3.5M
283,896
+2%
增持
IBTG
ISHARES TR
+$3.4M
2,202,257
+8%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.3M
616,704
+3%
减持
GILD
GILEAD SCIENCES INC
-$3.2M
330,652
-2%
增持
CAT
CATERPILLAR INC
+$2.9M
38,730
+1%
增持
META
META PLATFORMS INC
+$2.5M
13,721
+16%
增持
SPY
SPDR S&P 500 ETF TR
+$2.5M
24,349
+13%
减持
CCI
CROWN CASTLE INC
-$2.4M
67,886
-19%
减持
BA
BOEING CO
-$2.4M
21,887
-14%
减持
XLF
SELECT SECTOR SPDR TR
-$2.2M
1,922,127
-13%
减持
OKE
ONEOK INC NEW
+$2.2M
275,369
-3%
减持
CUZ
COUSINS PPTYS INC
-$2.1M
319,141
-21%
减持
C
CITIGROUP INC
+$2.0M
221,198
-5%
增持
MMM
3M CO
+$2.0M
171,580
+16%
增持
RTX
RTX CORPORATION
+$2.0M
135,825
+1%
增持
TSLA
TESLA INC
-$1.9M
28,536
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.9M
213,999
-19%
减持
BAC
BANK AMERICA CORP
+$1.9M
526,516
-2%
增持
ORCL
ORACLE CORP
+$1.9M
70,356
+6%
减持
IJR
ISHARES TR
-$1.8M
269,179
-8%
减持
MBB
ISHARES TR
-$1.8M
413,916
-3%
增持
SO
SOUTHERN CO
+$1.7M
553,583
+2%
增持
COST
COSTCO WHSL CORP NEW
+$1.6M
11,715
+11%
增持
—
ISHARES TR
+$1.6M
1,243,958
+5%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.5M
61,338
+23%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
12,219
+20%
增持
IBDR
ISHARES TR
+$1.4M
665,451
+10%
减持
EFA
ISHARES TR
-$1.4M
15,477
-56%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.4M
64,835
-4%
增持
QGRO
AMERICAN CENTY ETF TR
+$1.4M
19,638
+385%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.4M
207,040
+1%
减持
AXP
AMERICAN EXPRESS CO
+$1.3M
106,787
-13%
减持
VLO
VALERO ENERGY CORP
+$1.3M
34,781
-3%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.3M
273,477
+4%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.3M
644,656
-3%
增持
MGC
VANGUARD WORLD FD
+$1.2M
45,708
+5%
减持
SDY
SPDR SER TR
+$1.2M
563,851
-3%
减持
XLI
SELECT SECTOR SPDR TR
+$1.2M
98,529
-0%
减持
IVV
ISHARES TR
-$1.2M
51,434
-13%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.2M
45,032
-2%
增持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$1.1M
2,574,446
+2%
增持
WMT
WALMART INC
+$1.1M
124,421
+208%
增持
GPC
GENUINE PARTS CO
+$1.1M
17,338
+54%
减持
AVGO
BROADCOM INC
+$1.1M
5,619
-2%
增持
WMB
WILLIAMS COS INC
+$1.1M
150,897
+9%
减持
MO
ALTRIA GROUP INC
+$1.0M
613,183
-4%
增持
V
VISA INC
+$1.0M
30,874
+6%
增持
KMI
KINDER MORGAN INC DEL
+$995.7K
289,678
+18%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$988.1K
926,888
+10%
增持
BBY
BEST BUY INC
+$978.8K
148,443
+4%
增持
ET
ENERGY TRANSFER L P
+$939.9K
278,280
+12%
减持
LQD
ISHARES TR
-$908.9K
48,440
-13%
增持
MA
MASTERCARD INCORPORATED
+$895.7K
5,844
+30%
减持
IYW
ISHARES TR
+$886.8K
122,372
-4%
减持
XLE
SELECT SECTOR SPDR TR
-$838.3K
102,454
-18%
减持
T
AT&T INC
+$821.1K
1,100,439
-0%
增持
—
ISHARES TR
+$818.6K
659,879
+5%
减持
XLB
SELECT SECTOR SPDR TR
-$805.6K
10,794
-49%
减持
VICI
VICI PPTYS INC
-$799.7K
270,538
-3%
减持
XLC
SELECT SECTOR SPDR TR
-$792.8K
14,109
-47%
建仓
XRSFX
RIVERNORTH CAP AND INCM FD I
+$777.6K
49,030
增持
LMT
LOCKHEED MARTIN CORP
+$777.1K
94,102
+1%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$740.9K
6,419
+79%
增持
CAPE
DOUBLELINE ETF TRUST
+$738.3K
94,132
+32%
增持
CPRT
COPART INC
+$684.1K
21,454
+88%
增持
ALGN
ALIGN TECHNOLOGY INC
+$663.4K
3,730
+83%
减持
ACWX
ISHARES TR
-$656.1K
481,737
-7%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$643.6K
62,203
-1%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$635.2K
862,190
+4%
增持
VUG
VANGUARD INDEX FDS
+$619.9K
5,228
+38%
增持
NOW
SERVICENOW INC
+$618.0K
1,833
+66%
增持
—
LAM RESEARCH CORP
+$611.7K
1,536
+37%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$604.8K
8,511
+65%
增持
FCX
FREEPORT-MCMORAN INC
+$599.9K
91,774
+5%
增持
RSG
REPUBLIC SVCS INC
+$588.2K
6,639
+60%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$587.6K
4,371
+54%
减持
HYG
ISHARES TR
-$583.4K
8,990
-46%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$569.6K
1,164
+48%
增持
NEM
NEWMONT CORP
+$568.1K
690,482
+18%
增持
—
ISHARES TR
+$565.6K
396,936
+5%
增持
QQQ
INVESCO QQQ TR
+$552.5K
7,409
+11%
清仓
SJNK
SPDR SER TR
-$516.7K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$516.6K
19,027
+13%
增持
HIO
WESTERN ASSET HIGH INCOME OP
+$507.1K
3,162,143
+3%
减持
EVN
EATON VANCE MUNI INCOME TRUS
-$500.5K
120,671
-32%
增持
CE
CELANESE CORP DEL
+$499.9K
7,013
+54%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$491.4K
252,223
+9%
减持
WFC
WELLS FARGO CO NEW
+$489.8K
56,486
-0%
建仓
KLAC
KLA CORP
+$482.9K
691
增持
CDW
CDW CORP
+$478.3K
4,126
+63%
减持
DVY
ISHARES TR
-$477.2K
135,471
-7%
增持
ROP
ROPER TECHNOLOGIES INC
+$466.5K
2,154
+58%
增持
HPQ
HP INC
+$460.6K
324,620
+4%
增持
EMLC
VANECK ETF TRUST
+$453.3K
1,561,475
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$444.5K
8,734
+14%
