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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 94
减持 48
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
XLY
SELECT SECTOR SPDR TR
-$50.4M
45,165
-83%
增持
XLRE
SELECT SECTOR SPDR TR
+$47.5M
1,234,773
+1105%
减持
MBB
ISHARES TR
-$34.9M
17,336
-96%
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
MRSH
MARSH & MCLENNAN COS INC
+$27.0M
113,378
+3623%
减持
DE
DEERE & CO
-$22.5M
14,579
-79%
增持
—
ASML HOLDING N V
+$21.8M
34,697
+1989%
建仓
CLIP
GLOBAL X FDS
+$20.8M
207,487
增持
IQLT
ISHARES TR
+$20.3M
4,897,053
+4%
增持
DGRO
ISHARES TR
+$16.1M
7,703,376
+3%
增持
ISPY
PROSHARES TR
+$16.1M
665,025
+147%
增持
KNG
FIRST TR EXCHANGE-TRADED FD
+$15.9M
503,402
+166%
增持
XLV
SELECT SECTOR SPDR TR
+$12.5M
614,436
+9%
减持
CVS
CVS HEALTH CORP
-$12.4M
88,466
-78%
增持
JNJ
JOHNSON & JOHNSON
+$11.4M
425,033
+4%
增持
NEM
NEWMONT CORP
+$11.3M
699,493
+16%
增持
GOOGL
ALPHABET INC
-$11.3M
413,802
+4%
增持
AAPL
APPLE INC
-$10.6M
453,545
+2%
增持
CLOI
VANECK ETF TRUST
+$10.4M
1,122,520
+21%
增持
CVX
CHEVRON CORP NEW
+$10.1M
319,968
+7%
增持
O
REALTY INCOME CORP
+$9.1M
163,379
+1965%
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$9.0M
3,712,849
+2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$8.6M
651,454
-18%
增持
IBDZ
ISHARES TR
+$8.4M
541,886
+146%
减持
MAA
MID-AMER APT CMNTYS INC
-$8.0M
6,202
-89%
减持
XLK
SELECT SECTOR SPDR TR
-$7.7M
268,908
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.5M
58,603
+12%
增持
SO
SOUTHERN CO
+$7.1M
592,879
+3%
增持
KO
COCA COLA CO
+$6.8M
529,508
+6%
增持
IBDU
ISHARES TR
+$6.8M
2,954,447
+9%
增持
IBDW
ISHARES TR
+$6.7M
2,829,379
+11%
增持
IBDV
ISHARES TR
+$6.7M
3,149,939
+9%
减持
CSCO
CISCO SYS INC
-$6.6M
806,761
-15%
增持
NVDA
NVIDIA CORPORATION
-$6.3M
401,792
+8%
增持
IBDT
ISHARES TR
+$6.1M
2,987,403
+7%
增持
IBDX
ISHARES TR
+$6.1M
2,487,441
+9%
减持
UPS
UNITED PARCEL SERVICE INC
-$6.0M
163,741
-14%
增持
IBDY
ISHARES TR
+$5.9M
2,269,615
+9%
增持
MO
ALTRIA GROUP INC
+$5.8M
606,791
+4%
减持
ABBV
ABBVIE INC
+$5.8M
189,095
-1%
增持
MSFT
MICROSOFT CORP
-$5.5M
202,810
+5%
增持
XLP
SELECT SECTOR SPDR TR
+$5.0M
655,801
+6%
减持
T
AT&T INC
+$4.9M
962,582
-2%
增持
SDVD
FIRST TR EXCH TRADED FD III
+$4.8M
381,627
+194%
减持
CAH
CARDINAL HEALTH INC
-$4.7M
69,069
-43%
增持
XLF
SELECT SECTOR SPDR TR
+$4.7M
2,061,479
+2%
减持
NKE
NIKE INC
-$4.6M
58,014
-47%
减持
CMI
CUMMINS INC
-$4.4M
108,700
-2%
减持
TGT
TARGET CORP
-$4.4M
36,690
-40%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.3M
652,649
+3%
减持
AXP
AMERICAN EXPRESS CO
-$4.3M
105,258
-4%
减持
AVGO
BROADCOM INC
-$4.1M
61,324
-1%
增持
ANGL
VANECK ETF TRUST
+$4.0M
3,046,291
+4%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$4.0M
24,176
-61%
增持
V
VISA INC
+$3.9M
50,812
+15%
减持
GILD
GILEAD SCIENCES INC
+$3.8M
353,006
-9%
减持
PPG
PPG INDS INC
-$3.7M
18,014
-62%
增持
VNQ
VANGUARD INDEX FDS
+$3.7M
430,550
+9%
减持
HSY
HERSHEY CO
-$3.7M
12,349
-64%
增持
—
EXXON MOBIL CORP
+$3.5M
218,891
+4%
减持
PFE
PFIZER INC
-$3.3M
492,285
-17%
增持
CCI
CROWN CASTLE INC
+$3.2M
104,720
+23%
减持
IJR
ISHARES TR
-$3.0M
260,418
-1%
增持
PM
PHILIP MORRIS INTL INC
+$3.0M
72,919
+3%
减持
EMLC
VANECK ETF TRUST
-$2.9M
260,628
-34%
增持
MA
MASTERCARD INCORPORATED
+$2.8M
15,141
+45%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
47,023
+17%
增持
JPM
JPMORGAN CHASE & CO.
+$2.6M
224,088
+3%
减持
IYW
ISHARES TR
-$2.6M
112,873
-3%
增持
TSLA
TESLA INC
-$2.5M
23,961
+11%
增持
RTX
RTX CORPORATION
+$2.5M
134,845
+2%
增持
AMZN
AMAZON COM INC
-$2.4M
252,395
+10%
增持
LLY
ELI LILLY & CO
+$2.3M
27,596
+4%
增持
WMB
WILLIAMS COS INC
+$2.3M
224,970
+9%
减持
VLO
VALERO ENERGY CORP
-$2.2M
48,012
-31%
减持
ORCL
ORACLE CORP
-$2.1M
69,778
-2%
建仓
BRO
BROWN & BROWN INC
+$1.9M
15,503
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.9M
64,184
+0%
增持
VICI
VICI PPTYS INC
+$1.9M
360,465
+6%
增持
QCOM
QUALCOMM INC
+$1.9M
276,613
+5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$1.8M
593,426
+1%
增持
MCD
MCDONALDS CORP
+$1.8M
33,312
+13%
增持
KMI
KINDER MORGAN INC DEL
+$1.8M
528,487
+9%
增持
IBDS
ISHARES TR
+$1.8M
2,083,268
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$1.8M
104,236
+13%
减持
SMDV
PROSHARES TR
-$1.8M
418,229
-3%
建仓
URTH
ISHARES INC
+$1.7M
11,335
增持
IJH
ISHARES TR
-$1.7M
522,105
+1%
增持
HD
HOME DEPOT INC
-$1.7M
242,968
+4%
增持
NFLX
NETFLIX INC
+$1.7M
3,904
+78%
增持
MRK
MERCK & CO INC
-$1.6M
336,947
+5%
增持
AMAT
APPLIED MATLS INC
+$1.6M
34,195
+67%
减持
BAC
BANK AMERICA CORP
-$1.6M
518,054
-2%
减持
VTI
VANGUARD INDEX FDS
-$1.5M
20,663
-16%
增持
HR
HEALTHCARE RLTY TR
+$1.4M
556,293
+19%
减持
AMGN
AMGEN INC
+$1.4M
30,841
-2%
增持
ES
EVERSOURCE ENERGY
+$1.4M
26,257
+624%
减持
CAT
CATERPILLAR INC
-$1.3M
38,078
-1%
减持
—
NEW AMER HIGH INCOME FD INC
-$1.3M
131,671
-18%
增持
TRGP
TARGA RES CORP
+$1.3M
13,852
+68%
增持
—
ACCENTURE PLC IRELAND
+$1.3M
12,014
+70%
增持
XLE
SELECT SECTOR SPDR TR
+$1.2M
99,660
+6%
减持
MMM
3M CO
+$1.2M
69,024
-0%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$1.2M
8,114
-62%
增持
IBTH
ISHARES TR
+$1.1M
731,728
+6%
减持
TQQQ
PROSHARES TR
-$1.1M
41,300
-6%
减持
—
ISHARES TR
-$1.1M
2,745,579
-2%
建仓
USXF
ISHARES TR
+$1.1M
23,278
减持
ACWX
ISHARES TR
+$1.1M
442,173
-2%
增持
META
META PLATFORMS INC
+$1.1M
27,213
+9%
减持
VYMI
VANGUARD WHITEHALL FDS
+$1.1M
220,697
-1%
增持
PSA
PUBLIC STORAGE OPER CO
+$1.0M
32,061
+12%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.0M
16,494
+88%
增持
PGR
PROGRESSIVE CORP
+$1.0M
4,863
+213%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.0M
12,516
+332%
增持
GS
GOLDMAN SACHS GROUP INC
-$987.6K
43,426
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$986.6K
58,917
+2%
增持
QQQ
INVESCO QQQ TR
+$960.8K
19,250
+22%
增持
IBDR
ISHARES TR
+$958.3K
798,829
+5%
减持
VXUS
VANGUARD STAR FDS
-$952.1K
4,829
-77%
减持
AEP
AMERICAN ELEC PWR CO INC
+$897.8K
55,176
-1%
减持
BND
VANGUARD BD INDEX FDS
-$886.0K
9,896
-56%
建仓
ESGV
VANGUARD WORLD FD
+$881.4K
8,998
增持
PG
PROCTER AND GAMBLE CO
+$879.9K
211,461
+1%
增持
QGRO
AMERICAN CENTY ETF TR
+$843.0K
41,992
+35%
增持
ED
CONSOLIDATED EDISON INC
+$841.1K
34,374
+4%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$830.3K
3,731,491
+6%
建仓
PCAR
PACCAR INC
+$826.9K
8,492
增持
IBTG
ISHARES TR
+$814.6K
2,350,987
+1%
增持
COST
COSTCO WHSL CORP NEW
+$808.7K
14,635
+3%
清仓
DIVO
AMPLIFY ETF TR
-$802.4K
0
-100%
减持
RIO
RIO TINTO PLC
-$800.0K
81,636
-16%
增持
DLR
DIGITAL RLTY TR INC
-$794.7K
62,023
+14%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$779.7K
8,414
+169%
增持
GE
GE AEROSPACE
+$774.1K
12,716
+20%
增持
ISRG
INTUITIVE SURGICAL INC
+$772.9K
2,508
+179%
增持
HON
HONEYWELL INTL INC
+$766.4K
134,292
+10%
减持
SDY
SPDR SER TR
+$761.9K
520,894
-2%
增持
GLD
SPDR GOLD TR
+$761.1K
12,133
+7%
增持
OKE
ONEOK INC NEW
+$757.9K
289,997
+4%
减持
DIS
DISNEY WALT CO
-$735.9K
52,657
-1%
增持
LRCX
LAM RESEARCH CORP
+$732.4K
45,139
+28%
清仓
XMUIX
BLACKROCK MUNICIPAL INCOME
-$724.2K
0
-100%
增持
QUAL
ISHARES TR
+$717.6K
27,955
+23%
增持
LOW
LOWES COS INC
+$714.4K
10,935
+47%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$697.2K
61,399
-5%
增持
NSC
NORFOLK SOUTHN CORP
+$696.0K
28,849
+10%
减持
CUZ
COUSINS PPTYS INC
-$683.5K
376,693
-2%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$639.4K
1,983
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$635.4K
23,219
-8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$630.8K
22,046
+36%
