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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 83
减持 56
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
DGRO
ISHARES TR
+$43.5M
7,315,118
+2%
建仓
CLOI
VANECK ETF TRUST
+$32.1M
604,722
增持
HON
HONEYWELL INTL INC
+$21.5M
115,911
+897%
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。
增持
IQLT
ISHARES TR
+$20.7M
4,442,883
+6%
减持
EOG
EOG RES INC
-$20.3M
56,646
-74%
减持
EMLC
VANECK ETF TRUST
-$18.2M
825,510
-50%
减持
RIO
RIO TINTO PLC
-$18.0M
119,958
-70%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$17.6M
3,242,678
+8%
增持
QCOM
QUALCOMM INC
+$14.6M
259,285
+75%
减持
HD
HOME DEPOT INC
+$14.4M
236,377
-0%
增持
AAPL
APPLE INC
+$13.4M
438,984
+4%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$12.5M
3,586,759
+1%
增持
VNQ
VANGUARD INDEX FDS
+$12.1M
353,179
+32%
减持
HPQ
HP INC
-$10.6M
18,256
-94%
增持
IBDY
ISHARES TR
+$10.6M
1,751,426
+24%
增持
IBDX
ISHARES TR
+$10.0M
1,948,710
+19%
增持
XLF
SELECT SECTOR SPDR TR
+$9.7M
1,996,380
+2%
增持
JNJ
JOHNSON & JOHNSON
+$9.3M
415,748
+5%
增持
GILD
GILEAD SCIENCES INC
+$8.3M
377,701
+11%
增持
IBDU
ISHARES TR
+$8.1M
2,377,157
+13%
减持
LMT
LOCKHEED MARTIN CORP
+$8.1M
90,120
-6%
增持
SO
SOUTHERN CO
+$8.0M
568,287
+2%
增持
IBDW
ISHARES TR
+$7.9M
2,201,067
+15%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$7.9M
79,695
增持
CSCO
CISCO SYS INC
+$7.8M
975,833
+5%
增持
XLY
SELECT SECTOR SPDR TR
+$7.6M
255,242
+7%
减持
INTC
INTEL CORP
-$7.2M
314,116
-33%
增持
IBDV
ISHARES TR
+$7.2M
2,623,120
+9%
增持
DE
DEERE & CO
+$7.1M
66,713
+20%
增持
XLP
SELECT SECTOR SPDR TR
+$6.6M
589,663
+7%
减持
SDY
SPDR SER TR
+$6.5M
539,981
-2%
增持
IBDT
ISHARES TR
+$6.3M
2,568,875
+7%
增持
CVS
CVS HEALTH CORP
+$6.3M
504,499
+17%
增持
XLV
SELECT SECTOR SPDR TR
+$6.1M
548,179
+2%
增持
VLO
VALERO ENERGY CORP
+$5.6M
81,572
+136%
增持
ABBV
ABBVIE INC
+$5.0M
188,334
+0%
增持
NVDA
NVIDIA CORPORATION
+$4.4M
349,268
+14%
增持
GOOGL
ALPHABET INC
-$4.2M
388,702
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$3.9M
35,936
+17%
增持
IVV
ISHARES TR
+$3.7M
61,269
+6%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$3.7M
846,246
-11%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.5M
49,694
+4%
减持
AXP
AMERICAN EXPRESS CO
+$3.3M
106,641
-4%
减持
—
ISHARES TR
-$3.3M
1,099,857
-11%
减持
NEM
NEWMONT CORP
+$3.2M
612,587
-13%
减持
KO
COCA COLA CO
+$3.2M
496,177
-3%
减持
CMI
CUMMINS INC
+$3.1M
108,175
-6%
增持
VOO
VANGUARD INDEX FDS
+$3.1M
20,059
+34%
增持
MRK
MERCK & CO INC
-$3.0M
317,694
+1%
减持
MO
ALTRIA GROUP INC
+$3.0M
596,317
-1%
增持
META
META PLATFORMS INC
+$2.9M
20,993
+16%
增持
OKE
ONEOK INC NEW
+$2.9M
269,654
+1%
减持
SMDV
PROSHARES TR
+$2.9M
438,054
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.9M
65,321
-2%
减持
RTX
RTX CORPORATION
+$2.7M
133,673
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.6M
22,714
+8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.6M
259,514
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$2.5M
626,256
+1%
减持
IJR
ISHARES TR
+$2.4M
262,380
-1%
增持
CUZ
COUSINS PPTYS INC
+$2.4M
327,276
+4%
减持
MMM
3M CO
+$2.3M
71,691
-2%
减持
ANGL
VANECK ETF TRUST
-$2.3M
2,809,154
-6%
增持
JPM
JPMORGAN CHASE & CO.
+$2.2M
217,861
+1%
增持
QQQ
INVESCO QQQ TR
+$2.2M
13,122
+48%
减持
CAT
CATERPILLAR INC
+$2.1M
37,634
-0%
增持
PSA
PUBLIC STORAGE OPER CO
+$2.1M
22,815
+5%
增持
KMI
KINDER MORGAN INC DEL
+$2.1M
418,120
+16%
增持
IBDS
ISHARES TR
+$1.9M
1,938,949
+1%
减持
T
AT&T INC
+$1.9M
1,013,372
-5%
增持
CCI
CROWN CASTLE INC
+$1.9M
71,302
+5%
减持
TSLA
TESLA INC
+$1.8M
29,997
-1%
增持
AMZN
AMAZON COM INC
+$1.8M
218,823
+8%
减持
XLK
SELECT SECTOR SPDR TR
-$1.7M
269,905
-3%
增持
MGC
VANGUARD WORLD FD
+$1.7M
58,889
+11%
减持
WMT
WALMART INC
+$1.6M
126,735
-0%
减持
PG
PROCTER AND GAMBLE CO
+$1.6M
208,614
-0%
增持
VICI
VICI PPTYS INC
+$1.6M
276,760
+4%
增持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$1.6M
2,704,116
+2%
减持
MBB
ISHARES TR
+$1.6M
417,229
-0%
建仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$1.6M
78,357
减持
GS
GOLDMAN SACHS GROUP INC
+$1.5M
43,627
-2%
增持
—
ISHARES TR
+$1.5M
2,391,214
+2%
减持
MCD
MCDONALDS CORP
+$1.4M
29,615
-1%
减持
IJH
ISHARES TR
+$1.4M
524,928
-2%
减持
PM
PHILIP MORRIS INTL INC
+$1.4M
71,172
-1%
减持
ACWX
ISHARES TR
+$1.4M
461,844
-2%
增持
CVX
CHEVRON CORP NEW
-$1.4M
298,247
+3%
增持
HIO
WESTERN ASSET HIGH INCOME OP
+$1.3M
3,410,702
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.3M
53,552
+5%
增持
WMB
WILLIAMS COS INC
+$1.3M
181,646
+10%
清仓
—
MACQUARIE / FIRST TR GLOBAL
-$1.3M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$1.2M
18,050
+25%
增持
AVGO
BROADCOM INC
+$1.2M
60,541
+953%
增持
MAA
MID-AMER APT CMNTYS INC
+$1.2M
46,030
+7%
增持
IBDR
ISHARES TR
+$1.2M
737,160
+5%
建仓
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$1.1M
85,745
增持
XEVVX
EATON VANCE LTD DURATION INC
+$1.1M
830,620
+7%
减持
ORCL
ORACLE CORP
+$1.1M
69,528
-8%
减持
XLU
SELECT SECTOR SPDR TR
+$1.1M
102,642
-2%
减持
DVY
ISHARES TR
+$1.1M
127,614
-4%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
61,449
+5%
增持
—
EXXON MOBIL CORP
+$1.1M
208,907
+3%
增持
HR
HEALTHCARE RLTY TR
+$1.1M
358,198
+8%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$1.0M
954,311
+5%
增持
MA
MASTERCARD INCORPORATED
+$1.0M
8,751
+18%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$1.0M
1,069,296
+5%
增持
COST
COSTCO WHSL CORP NEW
+$1.0M
13,406
+5%
减持
XLI
SELECT SECTOR SPDR TR
+$1.0M
95,830
-2%
增持
DLR
DIGITAL RLTY TR INC
+$998.3K
43,194
+10%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$997.1K
28,749
+174%
增持
—
ISHARES TR
+$923.9K
709,335
+4%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$861.9K
9,883
+30%
减持
LLY
ELI LILLY & CO
-$846.0K
25,228
-2%
减持
LEN
LENNAR CORP
+$797.2K
23,053
-2%
减持
BBY
BEST BUY INC
-$784.4K
24,971
-37%
清仓
—
APOLLO TACTICAL INCOME FD IN
-$770.6K
0
-100%
建仓
IBDZ
ISHARES TR
+$756.3K
28,316
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$739.2K
63,397
-2%
减持
BA
BOEING CO
-$729.6K
18,546
-5%
减持
AEP
AMERICAN ELEC PWR CO INC
+$722.1K
56,791
-2%
减持
IRM
IRON MTN INC DEL
+$713.1K
26,387
-2%
增持
D
DOMINION ENERGY INC
+$666.5K
74,656
+0%
减持
HSY
HERSHEY CO
-$664.0K
45,309
-11%
增持
SCHD
SCHWAB STRATEGIC TR
+$663.9K
38,605
+15%
增持
V
VISA INC
+$660.4K
38,365
+2%
减持
DUK
DUKE ENERGY CORP NEW
+$653.8K
57,319
-4%
减持
PNW
PINNACLE WEST CAP CORP
+$648.8K
64,439
-3%
增持
VUG
VANGUARD INDEX FDS
+$644.9K
7,095
+28%
减持
IBTG
ISHARES TR
+$636.5K
2,277,922
-1%
减持
FAS
DIREXION SHS ETF TR
+$607.7K
21,347
-0%
增持
AMD
ADVANCED MICRO DEVICES INC
+$599.7K
13,741
+35%
增持
NOW
SERVICENOW INC
+$575.0K
2,717
+15%
减持
PPG
PPG INDS INC
-$573.1K
65,711
-11%
清仓
—
APOLLO SR FLOATING RATE FD I
-$561.6K
0
-100%
增持
LEO
BNY MELLON STRATEGIC MUNS IN
+$545.8K
468,729
+14%
增持
ZTS
ZOETIS INC
+$541.7K
12,417
+14%
增持
QUAL
ISHARES TR
+$526.1K
11,936
+26%
增持
AFL
AFLAC INC
+$525.0K
22,111
+1%
增持
CMCSA
COMCAST CORP NEW
+$515.1K
46,108
+28%
减持
NKE
NIKE INC
+$504.7K
130,180
-11%
增持
VV
VANGUARD INDEX FDS
+$486.7K
5,440
+44%
清仓
SPYV
SPDR SER TR
-$483.2K
0
-100%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$466.1K
591,287
-3%
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$461.4K
10,733
减持
UPS
UNITED PARCEL SERVICE INC
-$461.1K
203,621
-1%
减持
—
KELLANOVA
+$457.9K
23,839
-6%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$455.4K
1,720
+19%
清仓
MINT
PIMCO ETF TR
-$452.4K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$445.1K
15,343
+65%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$421.9K
190,330
-4%
