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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 85
减持 48
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
ISHARES TR
-$26.4M
0
-100%
增持
CLOI
VANECK ETF TRUST
+$16.8M
926,487
+53%
减持
CVS
CVS HEALTH CORP
-$13.3M
409,608
-19%
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。
建仓
ISPY
PROSHARES TR
+$11.9M
268,754
减持
EMLC
VANECK ETF TRUST
-$11.8M
395,152
-52%
增持
GOOGL
ALPHABET INC
+$10.9M
397,924
+2%
减持
NEM
NEWMONT CORP
-$10.3M
602,641
-2%
增持
IQLT
ISHARES TR
-$10.2M
4,690,073
+6%
清仓
—
ISHARES TR
-$9.9M
0
-100%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$9.7M
3,653,373
+2%
增持
AMZN
AMAZON COM INC
+$9.6M
229,671
+5%
建仓
KNG
FIRST TR EXCHANGE-TRADED FD
+$9.5M
189,294
增持
—
ISHARES TR
+$9.2M
2,798,063
+17%
增持
AAPL
APPLE INC
+$9.1M
444,817
+1%
减持
JNJ
JOHNSON & JOHNSON
-$8.3M
408,413
-2%
增持
XLY
SELECT SECTOR SPDR TR
+$8.1M
264,277
+4%
增持
LMT
LOCKHEED MARTIN CORP
-$7.9M
92,131
+2%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$7.9M
3,510,050
+8%
增持
XLF
SELECT SECTOR SPDR TR
+$7.5M
2,027,536
+2%
增持
NVDA
NVIDIA CORPORATION
+$7.4M
371,142
+6%
增持
XLV
SELECT SECTOR SPDR TR
-$7.2M
561,268
+2%
减持
SDY
SPDR SER TR
-$6.8M
529,243
-2%
增持
JPM
JPMORGAN CHASE & CO.
+$6.4M
218,268
+0%
增持
IBDX
ISHARES TR
+$5.9M
2,280,007
+17%
增持
IBDY
ISHARES TR
+$5.8M
2,074,882
+18%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$5.7M
366,653
-66%
增持
IBDU
ISHARES TR
+$5.7M
2,700,735
+14%
增持
XDIAX
NUVEEN DOW 30 DYNMC OVERWRT
+$5.4M
382,739
+1604%
增持
IBDW
ISHARES TR
+$5.3M
2,554,613
+16%
减持
HD
HOME DEPOT INC
-$5.0M
233,252
-1%
增持
IBDZ
ISHARES TR
+$4.9M
220,457
+679%
增持
VOO
VANGUARD INDEX FDS
+$4.8M
28,542
+42%
增持
IVV
ISHARES TR
+$4.7M
68,067
+11%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$4.5M
796,351
-6%
增持
KO
COCA COLA CO
-$4.5M
500,194
+1%
减持
CSCO
CISCO SYS INC
+$4.5M
952,430
-2%
增持
MRK
MERCK & CO INC
-$4.2M
320,576
+1%
增持
GILD
GILEAD SCIENCES INC
+$4.1M
387,492
+3%
增持
KMI
KINDER MORGAN INC DEL
+$4.0M
483,913
+16%
增持
AVGO
BROADCOM INC
+$3.9M
61,990
+2%
增持
SO
SOUTHERN CO
-$3.8M
576,435
+1%
增持
IBDT
ISHARES TR
+$3.8M
2,784,813
+8%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.7M
190,695
-6%
增持
HON
HONEYWELL INTL INC
+$3.7M
122,493
+6%
增持
AXP
AMERICAN EXPRESS CO
+$3.7M
109,865
+3%
增持
IBDV
ISHARES TR
+$3.6M
2,890,502
+10%
减持
MBB
ISHARES TR
-$3.5M
397,945
-5%
增持
CMI
CUMMINS INC
+$3.5M
110,386
+2%
增持
QCOM
QUALCOMM INC
-$3.5M
264,541
+2%
增持
OKE
ONEOK INC NEW
+$3.4M
279,040
+3%
增持
V
VISA INC
+$3.4M
44,024
+15%
增持
ABBV
ABBVIE INC
-$3.3M
190,517
+1%
减持
NKE
NIKE INC
-$3.2M
109,729
-16%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.1M
43,154
-1%
减持
PFE
PFIZER INC
-$3.0M
593,359
-9%
减持
PPG
PPG INDS INC
-$3.0M
47,811
-27%
减持
ACWX
ISHARES TR
-$3.0M
449,278
-3%
增持
IBTH
ISHARES TR
+$3.0M
687,869
+26%
增持
SPY
SPDR S&P 500 ETF TR
+$3.0M
40,214
+12%
减持
TGT
TARGET CORP
-$2.9M
60,867
-15%
减持
HSY
HERSHEY CO
-$2.9M
34,143
-25%
增持
WMB
WILLIAMS COS INC
+$2.9M
206,688
+14%
减持
XMUIX
BLACKROCK MUNICIPAL INCOME
-$2.9M
59,754
-79%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.8M
632,214
+1%
减持
RIO
RIO TINTO PLC
-$2.8M
97,002
-19%
建仓
SDVD
FIRST TR EXCH TRADED FD III
+$2.8M
130,013
增持
DLR
DIGITAL RLTY TR INC
+$2.7M
54,599
+26%
增持
META
META PLATFORMS INC
+$2.6M
24,942
+19%
建仓
LRCX
LAM RESEARCH CORP
+$2.5M
35,293
减持
VLO
VALERO ENERGY CORP
-$2.4M
70,067
-14%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.4M
62,247
-22%
减持
INTC
INTEL CORP
-$2.3M
252,238
-20%
减持
MSFT
MICROSOFT CORP
-$2.3M
193,651
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$2.3M
271,858
+1%
增持
CUZ
COUSINS PPTYS INC
+$2.1M
384,983
+18%
减持
BAC
BANK AMERICA CORP
+$2.1M
528,654
-1%
增持
VTI
VANGUARD INDEX FDS
+$2.0M
24,701
+37%
清仓
—
LAM RESEARCH CORP
-$2.0M
0
-100%
增持
—
EXXON MOBIL CORP
-$1.9M
209,554
+0%
增持
AMGN
AMGEN INC
-$1.9M
31,348
+0%
增持
QUAL
ISHARES TR
+$1.9M
22,797
+91%
增持
LLY
ELI LILLY & CO
-$1.9M
26,520
+5%
增持
AMAT
APPLIED MATLS INC
+$1.7M
20,518
+160%
增持
MAA
MID-AMER APT CMNTYS INC
+$1.7M
58,484
+27%
增持
QQQ
INVESCO QQQ TR
+$1.7M
15,777
+20%
减持
FCX
FREEPORT-MCMORAN INC
-$1.6M
75,080
-16%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.5M
58,245
-5%
减持
C
CITIGROUP INC
+$1.5M
213,302
-1%
增持
DE
DEERE & CO
+$1.5M
69,238
+4%
建仓
BLK
BLACKROCK INC
+$1.5M
1,456
减持
VYMI
VANGUARD WHITEHALL FDS
-$1.5M
223,777
-1%
增持
HR
HEALTHCARE RLTY TR
+$1.5M
469,323
+31%
增持
—
ACCENTURE PLC IRELAND
+$1.5M
7,058
+142%
增持
MGC
VANGUARD WORLD FD
+$1.4M
63,866
+8%
清仓
CE
CELANESE CORP DEL
-$1.4M
0
-100%
增持
WMT
WALMART INC
+$1.4M
128,402
+1%
清仓
CDW
CDW CORP
-$1.3M
0
-100%
清仓
—
BLACKROCK INC
-$1.3M
0
-100%
增持
IBDS
ISHARES TR
+$1.3M
2,026,747
+5%
减持
CAH
CARDINAL HEALTH INC
-$1.3M
120,546
-14%
建仓
MCO
MOODYS CORP
+$1.3M
2,726
增持
ANGL
VANECK ETF TRUST
+$1.3M
2,925,316
+4%
清仓
—
ISHARES TR
-$1.2M
0
-100%
减持
LEN
LENNAR CORP
-$1.2M
22,579
-2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.2M
587,199
-1%
增持
DGRO
ISHARES TR
+$1.2M
7,495,566
+2%
增持
MA
MASTERCARD INCORPORATED
+$1.2M
10,447
+19%
减持
SMDV
PROSHARES TR
-$1.1M
431,354
-2%
增持
COST
COSTCO WHSL CORP NEW
+$1.1M
14,224
+6%
增持
NOW
SERVICENOW INC
+$1.1M
3,324
+22%
增持
TRGP
TARGA RES CORP
+$1.1M
8,268
+191%
增持
GOOG
ALPHABET INC
+$1.1M
32,631
+6%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$1.0M
2,620,946
-3%
增持
QGRO
AMERICAN CENTY ETF TR
+$1.0M
30,996
+38%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.0M
29,011
增持
BND
VANGUARD BD INDEX FDS
+$1.0M
22,428
+184%
增持
PG
PROCTER AND GAMBLE CO
-$974.8K
209,706
+1%
增持
VXUS
VANGUARD STAR FDS
+$966.4K
21,244
+382%
增持
LDP
COHEN & STEERS LTD DURATION
+$933.4K
65,786
+262%
减持
TSLA
TESLA INC
+$896.7K
21,654
-28%
减持
ET
ENERGY TRANSFER L P
+$891.8K
267,365
-1%
增持
DHR
DANAHER CORPORATION
+$865.8K
5,640
+266%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$864.5K
52,366
+5%
增持
VNQ
VANGUARD INDEX FDS
+$855.6K
395,850
+12%
增持
VUG
VANGUARD INDEX FDS
+$852.3K
8,713
+23%
减持
MMM
3M CO
-$847.5K
69,352
-3%
减持
RTX
RTX CORPORATION
-$832.3K
132,765
-1%
增持
CAT
CATERPILLAR INC
-$817.7K
38,322
+2%
增持
—
ASML HOLDING N V
+$810.5K
1,661
+306%
增持
VYM
VANGUARD WHITEHALL FDS
+$797.0K
8,794
+247%
减持
BBY
BEST BUY INC
-$767.0K
21,124
-15%
增持
CCI
CROWN CASTLE INC
-$750.8K
84,925
+19%
增持
NEE
NEXTERA ENERGY INC
-$720.8K
62,400
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$718.9K
16,263
+18%
增持
NFLX
NETFLIX INC
+$716.8K
2,199
+25%
减持
AMD
ADVANCED MICRO DEVICES INC
-$701.0K
12,862
-6%
减持
AEP
AMERICAN ELEC PWR CO INC
-$695.4K
55,636
-2%
减持
SNA
SNAP ON INC
+$690.3K
15,590
-2%
减持
XLI
SELECT SECTOR SPDR TR
-$686.6K
93,295
-3%
减持
DVY
ISHARES TR
-$685.6K
126,066
-1%
增持
VICI
VICI PPTYS INC
+$685.3K
339,067
+23%
减持
DIS
DISNEY WALT CO
+$674.9K
53,284
-3%
增持
IBTI
ISHARES TR
+$674.5K
40,419
+331%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$671.9K
6,504
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$668.9K
191,607
+1%
减持
PLD
PROLOGIS INC.
-$655.5K
27,734
-2%
建仓
VTEB
VANGUARD MUN BD FDS
+$654.6K
13,058
减持
NSC
NORFOLK SOUTHN CORP
-$642.2K
26,147
-4%
减持
XLE
SELECT SECTOR SPDR TR
-$633.9K
94,340
-5%
建仓
KVYO
KLAVIYO INC
+$621.3K
15,066
