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Capital Investment Advisory Services, LLC

报告期 2026-03-31 · CIK 0001659203

持仓数

1,206

前50大市值合计

$672.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$55.8M

609,138

8.3%

NVDA NVIDIA CORPORATION

COM

$47.8M

274,131

7.1%

AAPL APPLE INC

COM

$31.9M

125,718

4.7%

AMZN AMAZON COM INC

COM

$23.5M

112,951

3.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$23.4M

119,301

3.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$21.1M

416,201

3.1%

GOOG ALPHABET INC

CAP STK CL C

$21.0M

73,157

3.1%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$20.5M

380,847

3.0%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$20.2M

813,598

3.0%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$19.1M

260,979

2.8%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$18.5M

372,472

2.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$16.7M

294,423

2.5%

MSFT MICROSOFT CORP

COM

$15.6M

42,274

2.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$13.7M

71,369

2.0%

AVGO BROADCOM INC

COM

$13.6M

44,041

2.0%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$12.8M

214,238

1.9%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$12.0M

205,558

1.8%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$11.3M

229,643

1.7%

GLD SPDR GOLD TR

GOLD SHS

$11.3M

26,299

1.7%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$11.2M

248,757

1.7%

DUK DUKE ENERGY CORP NEW

COM NEW

$11.1M

85,140

1.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$11.1M

57,825

1.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.8M

24,754

1.6%

FCEF FIRST TR EXCHNG TRADED FD VI

INCOME OPPRTNTES

$10.6M

469,977

1.6%

LQDH ISHARES U S ETF TR

INT RT HDG C B

$10.6M

114,352

1.6%

ABBV ABBVIE INC

COM

$10.1M

46,377

1.5%

META META PLATFORMS INC

CL A

$9.8M

17,152

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.6M

16,609

1.4%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$9.4M

93,302

1.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$9.2M

271,958

1.4%

JNJ JOHNSON & JOHNSON

COM

$9.0M

36,730

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.9M

13,741

1.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$8.9M

35,917

1.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$8.7M

86,730

1.3%

— EXXON MOBIL CORP

COM

$8.2M

48,293

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.1M

28,378

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.1M

16,917

1.2%

JPM JPMORGAN CHASE & CO

COM

$8.1M

27,399

1.2%

IJR ISHARES TR

CORE S&P SCP ETF

$8.0M

64,316

1.2%

LLY ELI LILLY & CO

COM

$7.8M

8,531

1.2%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$7.5M

163,762

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$7.3M

22,633

1.1%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$7.0M

156,129

1.0%

WMT WALMART INC

COM

$6.7M

53,672

1.0%

GOOGL ALPHABET INC

CAP STK CL A

$6.6M

22,832

1.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$6.5M

129,696

1.0%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$6.2M

124,933

0.9%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$6.1M

73,930

0.9%

V VISA INC

COM CL A

$5.9M

19,433

0.9%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$5.8M

66,263

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

BIL8.3%NVDA7.1%AAPL4.7%AMZN3.5%VTV3.5%JPST3.1%

Capital Investment Advisory Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心