CI

Capital Investment Advisors, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$68.4亿

申报季度: 2026-03-31 · 持股只数: 749

Capital Investment Advisors, LLC在最新一期 13F 报告中披露了 749 项持股，申报期为 2026-03-31，总持股市值约为 US$68.4亿，季度换手率为 13.2%。

机构性格雪花图

集中度
6.86
持仓稳定性
13.17
动能／逆势
100
行业集中度
44.01
多样化
100
仓位均衡度
65.56

近期动向

  • 减仓 XLV

    -54.2%　-US$6622.7万

  • 加仓 VGSH

    +805.5%　US$5912.6万

  • 加仓 XLK

    +79.8%　US$5155.9万

  • 减仓 CSCO

    -51.6%　-US$3277.2万

  • 加仓 PG

    +113.7%　US$3372.0万

  • 减仓 MSFT

    +0.1%　-US$2418.0万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DGROIshares Core Dividend GrowthETF-其他8.66%-0.16%+1.10%
2IQLTIshares Msci International QETF-其他4.05%+0.04%+3.47%
3EMLPFirst Trust North American EETF-其他2.73%+0.31%+2.10%
4SDVYFirst Trust Smid Cap RisingETF-其他2.64%+0.09%+4.56%
5XLKSs Technology Select SectorETF-科技型1.90%+0.71%+79.79%
6AAPLApple INC股票-科技1.79%-0.18%+1.27%
7GOOGLAlphabet Inc-cl A股票-通信服务1.77%-0.24%-0.11%
8IVVIshares Core S&p 500 ETFETF-大型股与成长1.75%-0.15%+0.70%
9ANGLVaneck Fallen Angel High YldETF-其他1.60%—+4.04%
10JNJJohnson & Johnson股票-医疗保健1.48%+0.07%-7.26%
11XLESs Energy Select SectorETF-其他1.40%+0.39%+5.29%
12IBDTIshares Ibonds Dec 2028 ETFETF-其他1.39%—+3.35%
13IBDUIshares Ibonds Dec 2029 TermETF-其他1.31%—+3.82%
14IBDVIshares Ibonds Dec 2030 CORPETF-其他1.30%—+4.09%
15HDHome Depot INC股票-周期性消费1.29%—+4.33%
16CLOIVaneck Clo ETFETF-其他1.28%+0.02%+6.44%
17IBDXIshares Ibonds Dec 2032 TcETF-其他1.23%—+5.00%
18CLIPGlobal X 1-3 Month T-billETF-其他1.22%+0.12%+15.82%
19IBDWIshares Ibonds Dec 2031 CORPETF-其他1.18%—+5.32%
20IBDYIshares Ibonds Dec 2033 CORPETF-其他1.17%—+6.04%
21MSFTMicrosoft CORP股票-科技1.16%-0.42%+0.13%
22CVXChevron CORP股票-能源1.14%+0.31%+4.97%
23XLCSs Comm Select Sector SpdrETF-其他1.14%+0.06%+15.92%
24NVDANvidia CORP股票-科技1.11%—+2.72%
25SDYSs Spdr S&p Dividend ETFETF-其他1.06%—-1.50%
26ABBVAbbvie INC股票-医疗保健1.05%—+5.55%
27LMTLockheed Martin CORP股票-工业1.02%+0.12%-6.34%
28JPMJpmorgan Chase & Co股票-金融1.00%-0.15%+0.09%
29VGSHVanguard Short-term TreasuryETF-政府公债0.97%+0.86%+805.54%
30XLRESs Real Estate Select SectorETF-其他0.96%+0.05%+7.80%
31IBDZIsharesibondsdec2034tmcorpETF-其他0.95%+0.05%+10.81%
32PGProcter & Gamble Co/the股票-非周期性消费0.92%+0.47%+113.70%
33SOSouthern Co/the股票-公用事业0.90%+0.06%+0.77%
34VNQVanguard Real Estate ETFETF-其他0.90%—+5.36%
35CMICummins INC股票-工业0.89%—-8.13%
36AMZNAmazon.com INC股票-周期性消费0.89%-0.10%+3.30%
37IBCAIshares Ibonds Dec 2035 TcETF-其他0.86%+0.18%+33.22%
38IBTGIshares Ibonds Dec 2026 TermETF-其他0.83%—-0.15%
39ASMLASML Holding N.V.股票-科技0.82%—-21.10%
40XLFSs Financial Select SectorETF-其他0.82%-0.13%-0.06%
41QCOMQualcomm INC股票-科技0.79%-0.12%+20.12%
42NEMNewmont CORP股票-原材料0.79%-0.11%-15.73%
43AXPAmerican Express Co股票-金融0.76%-0.10%+12.18%
44XLVSs Health Care Select SectorETF-其他0.74%-1.04%-54.22%
45HONHoneywell International INC股票-工业0.67%+0.14%+13.06%
46MRKMerck & Co. INC.股票-医疗保健0.65%+0.07%+1.92%
47MOAltria Group INC股票-非周期性消费0.65%+0.07%+1.70%
48MRSHMarsh & Mclennan Cos股票-金融0.63%+0.18%+55.92%
49IBDSIshrs Ibnds Dec 27 CORP ETFETF-其他0.62%—+8.72%
50IJHIshares Core S&p Midcap ETFETF-其他0.62%—-1.48%
1–50 of 749

本季持股变动

Capital Investment Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Nuveen Dow 30 Dynamic Overwr (XDIAX); 新建仓: Nuveen S&p 500 Dynam Overwr (XSSPX); 减仓: Ss Health Care Select Sector (XLV) — 股数 -54.22%; 加仓: Vanguard Short-term Treasury (VGSH) — 股数 +805.54%; 加仓: Ss Technology Select Sector (XLK) — 股数 +79.79%.

Capital Investment Advisors, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VGSHVanguard Short-term Treasury+0.9%+805.54%加仓
2XLKSs Technology Select Sector+0.7%+79.79%加仓
3PGProcter & Gamble Co/the+0.5%+113.70%加仓
4XLESs Energy Select Sector+0.4%+5.29%加仓
5EMLPFirst Trust North American E+0.3%+2.10%加仓
6CVXChevron CORP+0.3%+4.97%加仓
7IBCAIshares Ibonds Dec 2035 Tc+0.2%+33.22%加仓
8MRSHMarsh & Mclennan Cos+0.2%+55.92%加仓
9XOMExxon Mobil CORP+0.2%+0.54%加仓
10HONHoneywell International INC+0.1%+13.06%加仓
11CLIPGlobal X 1-3 Month T-bill+0.1%+15.82%加仓
12LMTLockheed Martin CORP+0.1%-6.34%减仓
13SDVYFirst Trust Smid Cap Rising+0.1%+4.56%加仓
14VZVerizon Communications INC+0.1%+1.66%加仓
15JNJJohnson & Johnson+0.1%-7.26%减仓
16MRKMerck & Co. INC.+0.1%+1.92%加仓
17MOAltria Group INC+0.1%+1.70%加仓
18OKEOneok INC+0.1%+3.30%加仓
19SGOVIshares 0-3 Month Treasury B+0.1%+27.34%加仓
20AMATApplied Materials INC+0.1%+3.56%加仓
21XLCSs Comm Select Sector Spdr+0.1%+15.92%加仓
22SOSouthern Co/the+0.1%+0.77%加仓
23KMIKinder Morgan INC+0.1%+4.09%加仓
24IBDZIsharesibondsdec2034tmcorp+0.1%+10.81%加仓
25XLRESs Real Estate Select Sector+0.1%+7.80%加仓
26CATCaterpillar INC+0.1%-3.62%减仓
27IQLTIshares Msci International Q0%+3.47%加仓
28WMBWilliams Cos INC0%+2.32%加仓
29EPDEnterprise Products Partners0%+0.45%加仓
30CLOIVaneck Clo ETF0%+6.44%加仓
31IBDYIshares Ibonds Dec 2033 CORP—+6.04%加仓
32ORCLOracle CORP-0.1%-0.23%减仓
33BACBank Of America CORP-0.1%-2.59%减仓
34LLYEli Lilly & Co-0.1%-0.04%减仓
35XLUSt Sr Utl Sl Se Spdr Etf-usd-0.1%-42.37%减仓
36AXPAmerican Express Co-0.1%+12.18%加仓
37AMZNAmazon.com INC-0.1%+3.30%加仓
38NEMNewmont CORP-0.1%-15.73%减仓
39QCOMQualcomm INC-0.1%+20.12%加仓
40XLFSs Financial Select Sector-0.1%-0.06%减仓
41JPMJpmorgan Chase & Co-0.2%+0.09%加仓
42IVVIshares Core S&p 500 ETF-0.2%+0.70%加仓
43DGROIshares Core Dividend Growth-0.2%+1.10%加仓
44AAPLApple INC-0.2%+1.27%加仓
45GOOGLAlphabet Inc-cl A-0.2%-0.11%减仓
46MSFTMicrosoft CORP-0.4%+0.13%加仓
47CSCOCisco Systems INC-0.5%-51.61%减仓
48XLVSs Health Care Select Sector-1%-54.22%减仓
49XDIAXNuveen Dow 30 Dynamic Overwr—EXIT清仓
50XSSPXNuveen S&p 500 Dynam Overwr—NEW新建仓

FAQ

Capital Investment Advisors, LLC 是什么机构？属于哪种投资人类型？
Capital Investment Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$68.4亿，分布在 749 个已申报仓位之中。
Capital Investment Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Capital Investment Advisors, LLC 按市值排列的前几大持股为： 1. Ishares Core Dividend Growth (DGRO) — US$5.9亿 (8.7%) 2. Ishares Msci International Q (IQLT) — US$2.8亿 (4.0%) 3. First Trust North American E (EMLP) — US$1.9亿 (2.7%) 4. First Trust Smid Cap Rising (SDVY) — US$1.8亿 (2.6%) 5. Ss Technology Select Sector (XLK) — US$1.3亿 (1.9%)
Capital Investment Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Capital Investment Advisors, LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 36 个既有持股、减仓 12 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Nuveen Dow 30 Dynamic Overwr (XDIAX); 新建仓: Nuveen S&p 500 Dynam Overwr (XSSPX); 减仓: Ss Health Care Select Sector (XLV) — 股数 -54.22%; 加仓: Vanguard Short-term Treasury (VGSH) — 股数 +805.54%; 加仓: Ss Technology Select Sector (XLK) — 股数 +79.79%
Capital Investment Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Capital Investment Advisors, LLC 的主要板块分布如下： • Information Technology: 23.9% • Health Care: 16.5% • Financials: 13.9% • Communication Services: 11.5% • Industrials: 10.3% • Consumer Discretionary: 9.4%