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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 100
减持 42
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$72.3M
181,699
+133%
增持
XLE
SELECT SECTOR SPDR TR
+$58.2M
1,483,398
+1541%
清仓
—
ISHARES TR
-$55.6M
0
-100%
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
XLF
SELECT SECTOR SPDR TR
-$50.0M
1,136,557
-45%
增持
SPTI
SPDR SERIES TRUST
+$29.6M
1,037,880
+10221%
减持
GOOGL
ALPHABET INC
+$27.5M
420,864
-2%
增持
DGRO
ISHARES TR
+$25.8M
8,339,921
+3%
增持
IEFA
ISHARES TR
+$25.2M
319,408
+716%
增持
LQD
ISHARES TR
+$24.9M
278,708
+437%
增持
XLV
SELECT SECTOR SPDR TR
+$21.4M
755,290
+10%
增持
CLIP
GLOBAL X FDS
+$19.3M
719,536
+37%
清仓
—
ISHARES TR
-$18.1M
0
-100%
增持
IQLT
ISHARES TR
+$17.7M
5,785,620
+4%
增持
HD
HOME DEPOT INC
-$14.9M
256,087
+1%
增持
BND
VANGUARD BD INDEX FDS
+$14.3M
202,428
+2073%
增持
VNQ
VANGUARD INDEX FDS
+$13.3M
658,360
+34%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$12.6M
401,339
+143%
增持
CMI
CUMMINS INC
+$11.7M
123,719
+2%
增持
JNJ
JOHNSON & JOHNSON
+$10.8M
446,405
+1%
增持
AAPL
APPLE INC
+$9.8M
475,784
+1%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$9.1M
4,375,623
+5%
增持
IJH
ISHARES TR
+$8.7M
635,386
+25%
减持
NEM
NEWMONT CORP
+$8.6M
589,002
-1%
增持
IBCA
ISHARES TR
+$8.5M
1,715,750
+24%
增持
ANGL
VANECK ETF TRUST
+$8.4M
3,657,979
+10%
减持
LLY
ELI LILLY & CO
+$8.3M
27,432
-1%
增持
CSCO
CISCO SYS INC
+$7.7M
830,031
+1%
减持
MRK
MERCK & CO INC
+$7.6M
362,811
-0%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$7.4M
125,434
增持
EMLP
FIRST TR EXCHANGE-TRADED FD
+$6.8M
4,189,659
+6%
增持
AXP
AMERICAN EXPRESS CO
+$6.8M
152,814
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$6.5M
130,058
+47%
增持
IBDZ
ISHARES TR
+$6.5M
2,248,701
+13%
增持
CLOI
VANECK ETF TRUST
+$6.4M
1,563,732
+9%
增持
—
ASML HOLDING N V
+$6.4M
53,955
+2%
增持
XLU
SELECT SECTOR SPDR TR
+$6.1M
349,514
+246%
增持
ORCL
ORACLE CORP
-$5.8M
71,274
+2%
增持
MSFT
MICROSOFT CORP
-$5.6M
214,069
+2%
增持
IBDT
ISHARES TR
+$5.3M
3,631,034
+6%
增持
IBDU
ISHARES TR
+$5.2M
3,722,161
+7%
增持
IBDW
ISHARES TR
+$4.9M
3,647,613
+7%
增持
IBDY
ISHARES TR
+$4.8M
2,929,934
+7%
增持
IBDX
ISHARES TR
+$4.8M
3,171,614
+7%
增持
IBDV
ISHARES TR
+$4.8M
3,912,881
+6%
增持
AMZN
AMAZON COM INC
+$4.6M
282,206
+2%
增持
MO
ALTRIA GROUP INC
-$4.6M
661,157
+2%
增持
IBDS
ISHARES TR
+$4.5M
1,621,156
+13%
增持
IJR
ISHARES TR
+$4.4M
282,441
+14%
减持
MRSH
MARSH & MCLENNAN COS INC
-$4.1M
159,662
-5%
增持
IEMG
ISHARES INC
+$4.0M
94,641
+170%
增持
SO
SOUTHERN CO
-$3.9M
635,316
+2%
增持
AMAT
APPLIED MATLS INC
+$3.5M
51,661
+8%
增持
—
EXXON MOBIL CORP
+$3.4M
231,488
+7%
增持
—
ACCENTURE PLC IRELAND
+$3.3M
32,255
+48%
增持
IBTH
ISHARES TR
+$3.2M
910,518
+19%
减持
CAT
CATERPILLAR INC
+$3.1M
36,970
-3%
增持
T
AT&T INC
-$3.1M
938,414
+0%
增持
SGOV
ISHARES TR
+$3.1M
203,932
+18%
增持
GE
GE AEROSPACE
+$3.1M
23,977
+67%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.8M
42,074
-2%
减持
CAH
CARDINAL HEALTH INC
+$2.8M
62,529
-3%
减持
PG
PROCTER AND GAMBLE CO
-$2.7M
203,928
-2%
增持
QCOM
QUALCOMM INC
+$2.6M
350,078
+2%
减持
GOOG
ALPHABET INC
+$2.6M
38,278
-1%
增持
IBDR
ISHARES TR
+$2.6M
541,186
+25%
增持
BIV
VANGUARD BD INDEX FDS
+$2.5M
41,185
+338%
增持
IBTG
ISHARES TR
+$2.4M
2,488,875
+5%
增持
QGRO
AMERICAN CENTY ETF TR
+$2.4M
104,688
+25%
减持
C
CITIGROUP INC
+$2.4M
198,922
-3%
增持
KO
COCA COLA CO
+$2.4M
540,740
+1%
增持
V
VISA INC
+$2.3M
69,625
+8%
增持
VOO
VANGUARD INDEX FDS
+$2.3M
39,476
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$2.2M
233,323
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.1M
721,680
+1%
增持
BSV
VANGUARD BD INDEX FDS
+$2.0M
100,305
+34%
增持
VUG
VANGUARD INDEX FDS
+$2.0M
17,844
+27%
增持
META
META PLATFORMS INC
-$2.0M
29,813
+1%
增持
MGC
VANGUARD WORLD FD
+$1.9M
85,380
+7%
增持
BAC
BANK AMERICA CORP
+$1.9M
498,172
+1%
减持
LRCX
LAM RESEARCH CORP
+$1.8M
49,450
-1%
增持
GEV
GE VERNOVA INC
+$1.8M
6,177
+68%
增持
FLRN
SPDR SERIES TRUST
+$1.8M
216,607
+37%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$1.7M
2,060,450
-9%
增持
ISPY
PROSHARES TR
+$1.7M
784,615
+4%
清仓
—
ISHARES TR
-$1.7M
0
-100%
增持
BLV
VANGUARD BD INDEX FDS
+$1.6M
33,445
+239%
增持
XLC
SELECT SECTOR SPDR TR
+$1.6M
604,556
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.6M
208,034
-3%
减持
SDY
SPDR SERIES TRUST
-$1.5M
502,568
-2%
增持
VICI
VICI PPTYS INC
-$1.5M
407,592
+3%
清仓
—
KELLANOVA
-$1.5M
0
-100%
增持
IBTI
ISHARES TR
+$1.5M
117,782
+123%
增持
VTV
VANGUARD INDEX FDS
+$1.4M
18,094
+68%
增持
XLK
SELECT SECTOR SPDR TR
+$1.4M
542,905
+99%
增持
WMT
WALMART INC
+$1.4M
147,888
+1%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
423,102
+2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.3M
595,634
-4%
减持
AMGN
AMGEN INC
+$1.3M
30,864
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
62,186
+2%
减持
DPZ
DOMINOS PIZZA INC
-$1.2M
2,204
-56%
减持
HIO
WESTERN ASSET HIGH INCOME OP
-$1.2M
2,889,829
-7%
减持
XEVVX
EATON VANCE LIMITED DURATION
-$1.2M
714,065
-12%
减持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
129,922
-7%
减持
RTX
RTX CORPORATION
+$1.1M
123,258
-4%
减持
EOG
EOG RES INC
-$1.1M
32,758
-19%
增持
CGIC
CAPITAL GROUP INTERNATIONAL
+$1.1M
66,619
+87%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.1M
19,330
+2%
增持
VLUE
ISHARES TR
+$973.9K
9,697
+245%
增持
NOW
SERVICENOW INC
-$971.0K
24,819
+379%
增持
TRGP
TARGA RES CORP
+$965.4K
28,727
+11%
增持
CUZ
COUSINS PPTYS INC
-$951.1K
420,261
+3%
增持
NFLX
NETFLIX INC
-$946.9K
37,452
+907%
减持
ISD
PGIM HIGH YIELD BOND FUND IN
-$925.4K
273,199
-19%
减持
PFE
PFIZER INC
-$924.4K
432,413
-6%
增持
GLD
SPDR GOLD TR
+$907.6K
13,048
+9%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$907.5K
844,152
-7%
减持
ZTS
ZOETIS INC
-$894.7K
9,335
-34%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$864.5K
8,130
-48%
增持
MA
MASTERCARD INCORPORATED
+$857.0K
16,880
+9%
增持
SPYI
NEOS ETF TRUST
+$842.0K
28,760
+125%
增持
TFC
TRUIST FINL CORP
+$835.9K
53,773
+36%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$830.6K
57,500
+5%
增持
COST
COSTCO WHSL CORP NEW
-$826.4K
15,972
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$817.5K
62,922
+3%
减持
SMDV
PROSHARES TR
-$811.4K
404,318
-2%
减持
GILD
GILEAD SCIENCES INC
+$808.8K
102,666
-3%
增持
NLR
VANECK ETF TRUST
+$794.8K
44,320
+28%
增持
DLR
DIGITAL RLTY TR INC
-$787.9K
71,680
+4%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$777.8K
3,462
建仓
—
ARCH CAP GROUP LTD
+$758.5K
7,907
减持
ACWX
ISHARES TR
+$755.8K
432,828
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$749.9K
13,158
+47%
增持
MTUM
ISHARES TR
+$749.4K
10,450
+44%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$746.5K
516,539
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$743.6K
22,846
-7%
增持
PSA
PUBLIC STORAGE OPER CO
-$738.6K
38,372
+4%
增持
ABBV
ABBVIE INC
+$692.3K
313,064
+2%
减持
AVGO
BROADCOM INC
+$670.0K
62,013
-2%
增持
MU
MICRON TECHNOLOGY INC
+$668.3K
5,582
+1%
建仓
SRE
SEMPRA
+$657.8K
7,451
增持
ASTS
AST SPACEMOBILE INC
+$654.5K
15,765
+58%
增持
CWI
SPDR INDEX SHS FDS
+$651.5K
124,318
+14%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$642.1K
9,304
-29%
减持
VTI
VANGUARD INDEX FDS
-$641.9K
19,045
-11%
减持
CPRT
COPART INC
-$614.0K
30,017
-25%
增持
ET
ENERGY TRANSFER L P
+$610.9K
386,101
+15%
减持
—
LYONDELLBASELL INDUSTRIES N
-$599.3K
39,119
-16%
减持
NKE
NIKE INC
-$594.8K
55,738
-6%
减持
RIO
RIO TINTO PLC
+$590.6K
64,717
-7%
减持
LEN
LENNAR CORP
-$587.0K
20,412
-4%
