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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 85
减持 52
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$100.1M
3,007,808
+38705%
减持
SMDV
PROSHARES TR
-$98.8M
441,891
-78%
减持
XLRE
SELECT SECTOR SPDR TR
-$33.0M
110,612
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。
-88%
增持
XLV
SELECT SECTOR SPDR TR
+$32.5M
537,167
+73%
增持
AAPL
APPLE INC
+$20.4M
421,863
+6%
增持
GOOGL
ALPHABET INC
+$14.2M
376,816
+5%
增持
NVDA
NVIDIA CORPORATION
+$12.0M
307,591
+970%
减持
MMM
3M CO
-$10.7M
73,004
-57%
增持
NKE
NIKE INC
+$9.2M
145,989
+649%
增持
MSFT
MICROSOFT CORP
+$9.1M
187,246
+6%
减持
BBY
BEST BUY INC
-$8.8M
39,908
-73%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$8.8M
953,886
+22%
增持
CVS
CVS HEALTH CORP
-$8.8M
431,230
+0%
增持
IQLT
ISHARES TR
+$8.7M
4,190,194
+7%
增持
HD
HOME DEPOT INC
-$8.2M
236,538
+1%
增持
IBDX
ISHARES TR
+$7.1M
1,633,369
+23%
增持
IBDY
ISHARES TR
+$6.3M
1,413,220
+23%
增持
INTC
INTEL CORP
-$6.0M
471,759
+1%
增持
AMZN
AMAZON COM INC
+$5.8M
201,863
+10%
增持
IBDW
ISHARES TR
+$5.7M
1,913,203
+18%
增持
DGRO
ISHARES TR
+$5.5M
7,205,141
+2%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$5.4M
3,545,194
+2%
增持
IBDU
ISHARES TR
+$4.9M
2,109,237
+12%
增持
IBDV
ISHARES TR
+$4.9M
2,395,621
+11%
增持
NEM
NEWMONT CORP
+$4.8M
706,034
+2%
增持
IBDT
ISHARES TR
+$4.7M
2,394,960
+9%
增持
IVV
ISHARES TR
+$4.6M
57,762
+12%
减持
XLK
SELECT SECTOR SPDR TR
+$4.5M
277,017
-1%
增持
JNJ
JOHNSON & JOHNSON
-$4.3M
397,445
+1%
减持
QCOM
QUALCOMM INC
+$4.2M
148,112
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$4.0M
30,809
+27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.0M
260,740
-5%
减持
SDY
SPDR SER TR
-$3.8M
551,587
-2%
增持
SO
SOUTHERN CO
+$3.6M
557,744
+1%
增持
XLP
SELECT SECTOR SPDR TR
+$3.1M
552,314
+7%
减持
LLY
ELI LILLY & CO
+$2.9M
25,621
-2%
增持
—
ISHARES TR
+$2.7M
2,349,030
+5%
增持
XLY
SELECT SECTOR SPDR TR
+$2.7M
238,546
+7%
减持
MRK
MERCK & CO INC
-$2.6M
315,810
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.5M
206,231
-0%
增持
META
META PLATFORMS INC
+$2.5M
18,089
+32%
减持
CAH
CARDINAL HEALTH INC
-$2.3M
157,432
-1%
增持
COST
COSTCO WHSL CORP NEW
+$2.3M
12,781
+9%
增持
TGT
TARGET CORP
-$2.2M
77,800
+0%
增持
MGC
VANGUARD WORLD FD
+$1.9M
53,169
+16%
增持
IBTG
ISHARES TR
+$1.9M
2,291,073
+4%
增持
ORCL
ORACLE CORP
+$1.9M
75,872
+8%
减持
IJH
ISHARES TR
-$1.9M
535,207
-2%
增持
KMI
KINDER MORGAN INC DEL
+$1.9M
361,376
+25%
增持
LMT
LOCKHEED MARTIN CORP
+$1.8M
95,524
+2%
增持
AVGO
BROADCOM INC
+$1.8M
5,749
+2%
减持
IYW
ISHARES TR
+$1.7M
121,401
-1%
增持
VOO
VANGUARD INDEX FDS
+$1.6M
15,016
+23%
增持
RIO
RIO TINTO PLC
+$1.6M
401,950
+3%
减持
CAT
CATERPILLAR INC
-$1.6M
37,807
-2%
减持
DIS
DISNEY WALT CO
-$1.6M
55,817
-4%
增持
CSCO
CISCO SYS INC
-$1.5M
927,980
+2%
减持
HPQ
HP INC
+$1.5M
322,642
-1%
减持
IJR
ISHARES TR
-$1.5M
265,215
-1%
增持
CMI
CUMMINS INC
-$1.4M
115,157
+2%
减持
PPG
PPG INDS INC
-$1.4M
73,693
-0%
增持
ABBV
ABBVIE INC
-$1.4M
187,952
+2%
增持
AXP
AMERICAN EXPRESS CO
+$1.3M
110,726
+4%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
44,465
-1%
增持
V
VISA INC
+$1.3M
37,673
+22%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.3M
20,955
+10%
增持
IBTH
ISHARES TR
+$1.2M
543,554
+12%
增持
BAC
BANK AMERICA CORP
+$1.2M
532,870
+1%
增持
VNQ
VANGUARD INDEX FDS
+$1.2M
266,729
+9%
增持
ANGL
VANECK ETF TRUST
+$1.1M
3,000,290
+4%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$1.1M
21,758
增持
WMB
WILLIAMS COS INC
+$1.1M
165,067
+9%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.1M
610,022
-5%
增持
WMT
WALMART INC
+$1.1M
126,999
+2%
减持
T
AT&T INC
+$1.1M
1,068,460
-3%
减持
SNA
SNAP ON INC
-$1.0M
16,574
-8%
增持
TSLA
TESLA INC
+$985.1K
30,329
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$973.7K
216,013
+1%
增持
QQQ
INVESCO QQQ TR
+$962.5K
8,875
+20%
增持
EMLC
VANECK ETF TRUST
+$938.6K
1,648,880
+6%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$927.0K
1,016,237
+10%
增持
AMGN
AMGEN INC
+$901.4K
31,915
+0%
增持
IBDR
ISHARES TR
+$881.8K
703,307
+6%
减持
GOOG
ALPHABET INC
+$836.1K
29,870
-2%
增持
GILD
GILEAD SCIENCES INC
-$833.7K
340,863
+3%
增持
HR
HEALTHCARE RLTY TR
+$806.5K
330,759
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$802.0K
66,949
+3%
清仓
—
JPMORGAN CHASE & CO
-$745.7K
0
-100%
增持
IBDS
ISHARES TR
+$733.2K
1,911,502
+2%
减持
MO
ALTRIA GROUP INC
+$702.0K
602,615
-2%
增持
MCD
MCDONALDS CORP
-$694.5K
29,768
+1%
减持
ENB
ENBRIDGE INC
-$683.5K
51,238
-26%
减持
BA
BOEING CO
-$674.7K
19,501
-11%
减持
PM
PHILIP MORRIS INTL INC
+$672.0K
71,752
-0%
减持
ACWX
ISHARES TR
-$662.5K
471,624
-2%
建仓
SOLV
SOLVENTUM CORP
+$659.2K
12,466
减持
LEN
LENNAR CORP
-$643.6K
23,520
-3%
增持
ADBE
ADOBE INC
+$639.0K
5,589
+14%
增持
QUAL
ISHARES TR
+$633.8K
9,452
+58%
减持
TSN
TYSON FOODS INC
-$628.7K
21,597
-32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$588.9K
47,611
+0%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$582.1K
10,488
减持
DVY
ISHARES TR
-$577.8K
133,158
-2%
减持
CCI
CROWN CASTLE INC
-$576.3K
67,637
-0%
减持
HSY
HERSHEY CO
-$562.0K
50,881
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$556.8K
100,010
-2%
减持
VYMI
VANGUARD WHITEHALL FDS
-$543.6K
238,490
-3%
减持
TQQQ
PROSHARES TR
+$538.0K
43,904
-0%
清仓
FDVV
FIDELITY COVINGTON TRUST
-$534.7K
0
-100%
减持
VLO
VALERO ENERGY CORP
-$519.7K
34,556
-1%
增持
DE
DEERE & CO
-$516.6K
55,417
+7%
增持
—
ISHARES TR
+$508.8K
679,019
+3%
减持
PG
PROCTER AND GAMBLE CO
+$505.3K
209,180
-0%
增持
ZTS
ZOETIS INC
+$499.8K
10,870
+33%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$499.2K
907,187
+5%
增持
—
LAM RESEARCH CORP
+$498.1K
1,870
+22%
增持
CVX
CHEVRON CORP NEW
+$494.7K
289,454
+2%
减持
—
LYONDELLBASELL INDUSTRIES N
-$491.1K
60,450
-1%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$489.0K
779,248
+7%
增持
EOG
EOG RES INC
+$483.4K
216,894
+3%
建仓
SPYV
SPDR SER TR
+$483.2K
9,914
增持
MAA
MID-AMER APT CMNTYS INC
+$482.0K
43,002
+0%
减持
BX
BLACKSTONE INC
-$481.7K
12,109
-20%
减持
—
DANIMER SCIENTIFIC INC
-$477.4K
601,129
-22%
增持
—
EXXON MOBIL CORP
+$469.9K
203,505
+3%
增持
MA
MASTERCARD INCORPORATED
+$465.5K
7,434
+27%
增持
NOW
SERVICENOW INC
+$457.7K
2,358
+29%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$452.6K
1,158
-38%
减持
XLI
SELECT SECTOR SPDR TR
-$452.5K
98,123
-0%
建仓
MINT
PIMCO ETF TR
+$452.4K
4,495
建仓
SPYG
SPDR SER TR
+$451.3K
5,632
减持
VICI
VICI PPTYS INC
-$442.7K
265,945
-2%
减持
GPC
GENUINE PARTS CO
-$419.4K
16,388
-5%
减持
SCHD
SCHWAB STRATEGIC TR
-$418.4K
33,428
-11%
增持
PLD
PROLOGIS INC.
-$416.6K
29,049
+3%
减持
CUZ
COUSINS PPTYS INC
-$412.4K
313,597
-2%
减持
OKE
ONEOK INC NEW
-$396.9K
265,842
-3%
增持
MS
MORGAN STANLEY
+$387.6K
22,126
+18%
建仓
GEV
GE VERNOVA INC
+$387.4K
2,259
增持
IWR
ISHARES TR
+$370.3K
10,222
+87%
清仓
—
LABORATORY CORP AMER HLDGS
-$363.1K
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$360.1K
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$353.2K
29,955
+26%
建仓
EIX
EDISON INTL
+$340.9K
4,747
减持
GGG
GRACO INC
-$340.5K
23,688
-0%
增持
AGG
ISHARES TR
+$334.7K
15,423
+30%
减持
FLRN
SPDR SER TR
-$331.7K
183,227
-6%
增持
AMAT
APPLIED MATLS INC
+$323.7K
7,773
+6%
减持
TAP
MOLSON COORS BEVERAGE CO
-$320.6K
16,720
-4%
建仓
—
ROYAL CARIBBEAN GROUP
+$316.8K
1,987
