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

Capital Analysts, LLC

报告期 2026-03-31 · CIK 0001624758

持仓数

1,537

前50大市值合计

$2.29B

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*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$304.3M

3,975,707

13.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$143.8M

3,152,490

6.3%

IVV ISHARES TR

CORE S&P500 ETF

$121.5M

185,934

5.3%

IEFA ISHARES TR

CORE MSCI EAFE

$119.7M

1,322,097

5.2%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$84.5M

2,520,753

3.7%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$80.0M

695,950

3.5%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$73.1M

1,552,515

3.2%

IEMG ISHARES INC

CORE MSCI EMKT

$72.6M

1,040,370

3.2%

TDTF FLEXSHARES TR

IBOXX 5YR TRGT

$71.6M

2,970,151

3.1%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$66.2M

1,839,476

2.9%

DIVI FRANKLIN TEMPLETON ETF TR

INTL COR DIV TIL

$63.7M

1,600,542

2.8%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$59.6M

760,204

2.6%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$55.6M

2,383,246

2.4%

AAPL APPLE INC

COM

$50.7M

199,681

2.2%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$50.6M

1,090,336

2.2%

MSFT MICROSOFT CORP

COM

$45.4M

122,592

2.0%

ITOT ISHARES TR

CORE S&P TTL STK

$40.7M

285,740

1.8%

IAGG ISHARES TR

CORE INTL AGGR

$34.1M

682,304

1.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$33.4M

294,526

1.5%

DGRO ISHARES TR

CORE DIV GRWTH

$32.2M

459,104

1.4%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$32.0M

841,857

1.4%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$31.0M

532,076

1.4%

GS GOLDMAN SACHS GROUP INC

COM

$30.0M

35,482

1.3%

WMT WALMART INC

COM

$28.9M

232,602

1.3%

RTX RTX CORPORATION

COM

$27.7M

143,812

1.2%

C CITIGROUP INC

COM NEW

$26.6M

234,081

1.2%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$26.1M

516,536

1.1%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$26.0M

958,464

1.1%

MFSI MFS ACTIVE EXCHANGE TRADED F

INTERNATINL ETF

$25.7M

864,447

1.1%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$25.2M

696,907

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$24.6M

85,506

1.1%

AVGO BROADCOM INC

COM

$23.6M

76,322

1.0%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$22.8M

455,846

1.0%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$22.4M

429,414

1.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$22.2M

226,732

1.0%

— JOHNSON CONTROLS INTERNATION

SHS

$21.9M

167,413

1.0%

COP CONOCOPHILLIPS

COM

$21.9M

166,230

1.0%

IVE ISHARES TR

S&P 500 VAL ETF

$21.8M

103,218

1.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$21.4M

462,872

0.9%

GARP ISHARES TR

MSCI USA QUALITY

$21.2M

331,017

0.9%

MS MORGAN STANLEY

COM NEW

$20.2M

122,651

0.9%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$19.3M

364,862

0.8%

AMZN AMAZON COM INC

COM

$19.1M

91,890

0.8%

AEP AMERICANE ELEC PWR CO INC

COM

$19.0M

144,942

0.8%

VUG VANGUARD INDEX FDS

GROWTH ETF

$18.7M

42,813

0.8%

LHX L3HARRIS TECHNOLOGIES INC

COM

$18.6M

53,886

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$17.7M

90,013

0.8%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$17.4M

40,144

0.8%

V VISA INC

COM CL A

$16.9M

56,008

0.7%

PHYL PGIM ETF TR

ACTV HY BD ETF

$16.9M

487,663

0.7%

* 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

37%前 6 大占比

SPYM13.3%FBND6.3%IVV5.3%IEFA5.2%SPIB3.7%RWL3.5%