Capital Investment Advisors, LLC 13F 持仓 · 2026年Q2
Capital Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 786 只证券，申报市值合计 75.91 亿美元。前几大持仓：DGRO（8.48%）、IQLT（4.00%）、SDVY（2.69%）。本季前 25 大持仓中：新建仓 1 只、增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $644.0M | 8.48% | 8.5M | 增持 |
| 2 | IQLT | ISHARES TR | $303.4M | 4.00% | 6.1M | 增持 |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | $204.1M | 2.69% | 4.7M | 增持 |
| 4 | EMLP | FIRST TR EXCHANGE-TRADED FD | $189.3M | 2.49% | 4.4M | 增持 |
| 5 | XLK | SELECT SECTOR SPDR TR | $188.4M | 2.48% | 988,787 | 增持 |
| 6 | GOOGL | ALPHABET INC | $149.2M | 1.97% | 417,486 | 减持 |
| 7 | AAPL | APPLE INC | $141.1M | 1.86% | 487,589 | 增持 |
| 8 | IVV | ISHARES TR | $138.6M | 1.83% | 185,066 | 增持 |
| 9 | ANGL | VANECK ETF TRUST | $115.7M | 1.52% | 4.0M | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $105.3M | 1.39% | 414,618 | 增持 |
| 11 | IBDT | ISHARES TR | $98.2M | 1.29% | 3.9M | 增持 |
| 12 | HD | HOME DEPOT INC | $95.1M | 1.25% | 269,753 | 增持 |
| 13 | CLOI | VANECK ETF TRUST | $94.5M | 1.24% | 1.8M | 增持 |
| 14 | IBDU | ISHARES TR | $93.5M | 1.23% | 4.0M | 增持 |
| 15 | IBDV | ISHARES TR | $93.0M | 1.22% | 4.3M | 增持 |
| 16 | CLIP | GLOBAL X FDS | $88.0M | 1.16% | 877,262 | 增持 |
| 17 | IBDX | ISHARES TR | $88.3M | 1.16% | 3.5M | 增持 |
| 18 | NVDA | NVIDIA CORPORATION | $87.9M | 1.16% | 439,376 | 增持 |
| 19 | IBDY | ISHARES TR | $85.0M | 1.12% | 3.3M | 增持 |
| 20 | XLE | SELECT SECTOR SPDR TR | $85.1M | 1.12% | 1.6M | 增持 |
| 21 | ABBV | ABBVIE INC | $84.2M | 1.11% | 334,747 | 增持 |
| 22 | ASML | ASML HLDG NV | $84.6M | 1.11% | 42,530 | 减持 |
| 23 | IBDW | ISHARES TR | $84.0M | 1.11% | 4.0M | 增持 |
| 24 | CSPF | COHEN & STEERS ETF TRUST | $83.6M | 1.10% | 3.2M | 新建仓 |
| 25 | MSFT | MICROSOFT CORP | $82.8M | 1.09% | 221,923 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR