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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

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

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 1增持 3减持 145清仓 1

方向

标的

Δ市值

现股数(环比)

减持

IVV ISHARES TR

-$138.2M

335,156 -49%

减持

SPYM SPDR SER TR

-$77.7M

1,669,536 -48%

减持

IEFA ISHARES TR

-$64.9M

965,912 -47%

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

AGG ISHARES TR

-$52.8M

508,913 -47%

减持

IJH ISHARES TR

-$46.6M

180,009 -49%

减持

GUNR FLEXSHARES TR

-$42.6M

1,119,001 -49%

减持

IEMG ISHARES INC

-$39.0M

607,758 -47%

减持

HYLB DBX ETF TR

-$31.9M

900,090 -47%

减持

MSFT MICROSOFT CORP

-$31.8M

102,853 -54%

减持

SPSM SPDR SER TR

-$30.3M

753,286 -47%

减持

SPIP SPDR SER TR

-$26.8M

932,726 -48%

减持

ITOT ISHARES TR

-$26.3M

255,053 -51%

减持

AAPL APPLE INC

-$23.4M

131,688 -57%

减持

MINT PIMCO ETF TR

-$22.6M

253,383 -47%

减持

DGRO ISHARES TR

-$22.0M

351,009 -55%

减持

BNDX VANGUARD CHARLOTTE FDS

-$19.6M

378,082 -48%

减持

VIG VANGUARD SPECIALIZED FUNDS

-$16.6M

49,258 -68%

减持

MUB ISHARES TR

-$12.8M

121,154 -47%

减持

— CANADIAN PAC RY LTD

-$12.8M

127 -100%

减持

SKYY FIRST TR EXCHANGE TRADED FD

-$11.4M

107,269 -50%

减持

IJR ISHARES TR

-$11.4M

85,830 -53%

减持

IEF ISHARES TR

-$11.3M

107,540 -48%

减持

IVE ISHARES TR

-$11.0M

72,096 -50%

减持

IVW ISHARES TR

-$10.9M

152,191 -50%

减持

SPIB SPDR SER TR

-$10.5M

289,028 -50%

减持

GS GOLDMAN SACHS GROUP INC

-$10.3M

26,726 -50%

增持

IHI ISHARES TR

-$9.4M

164,266 +200%

减持

BOND PIMCO ETF TR

-$9.1M

88,748 -48%

减持

AMZN AMAZON COM INC

-$8.9M

2,049 -55%

减持

USMV ISHARES TR

-$8.6M

92,401 -56%

减持

SCZ ISHARES TR

-$8.6M

125,545 -48%

减持

CMCSA COMCAST CORP NEW

-$8.2M

139,779 -50%

减持

EMB ISHARES TR

-$8.0M

77,304 -47%

减持

PG PROCTER AND GAMBLE CO

-$7.8M

56,744 -51%

减持

TGT TARGET CORP

-$7.7M

30,135 -50%

减持

DHI D R HORTON INC

-$7.5M

78,164 -50%

减持

HYD VANECK ETF TRUST

-$7.2M

122,650 -48%

减持

— ACTIVISION BLIZZARD INC

-$7.2M

63,356 -50%

减持

MS MORGAN STANLEY

-$7.0M

79,390 -51%

减持

V VISA INC

-$7.0M

29,747 -49%

减持

SPMD SPDR SER TR

-$6.9M

132,663 -52%

减持

AMT AMERICAN TOWER CORP NEW

-$6.9M

25,513 -49%

减持

RTX RAYTHEON TECHNOLOGIES CORP

-$6.6M

87,017 -47%

减持

XLP SELECT SECTOR SPDR TR

-$6.5M

20,115 -82%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$6.5M

10,468 -51%

减持

APD AIR PRODS & CHEMS INC

-$6.3M

20,736 -49%

减持

ZTS ZOETIS INC

-$6.3M

35,205 -50%

减持

WMT WALMART INC

-$6.2M

26,769 -62%

减持

C CITIGROUP INC

-$6.2M

90,886 -49%

减持

JPM JPMORGAN CHASE & CO

-$6.1M

38,513 -52%

减持

AVGO BROADCOM INC

-$6.0M

13,193 -49%

减持

ELV ANTHEM INC

-$5.9M

15,730 -49%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$5.9M

49,582 -49%

建仓

ALLY ALLY FINL INC

+$5.8M

114,350

减持

MA MASTERCARD INCORPORATED

-$5.8M

15,288 -50%

减持

FDLO FIDELITY COVINGTON TRUST

-$5.8M

87,041 -59%

减持

IBB ISHARES TR

-$5.6M

30,387 -53%

减持

CVX CHEVRON CORP NEW

-$5.6M

47,666 -52%

减持

COP CONOCOPHILLIPS

-$5.5M

105,987 -49%

减持

MSI MOTOROLA SOLUTIONS INC

-$5.5M

27,703 -50%

减持

ABT ABBOTT LABS

-$5.5M

49,497 -49%

减持

JNJ JOHNSON & JOHNSON

-$5.4M

29,605 -52%

减持

FNCL FIDELITY COVINGTON TRUST

-$5.4M

110,227 -49%

减持

MOAT VANECK ETF TRUST

-$5.4M

35,121 -67%

减持

— MEDTRONIC PLC

-$5.4M

45,622 -49%

减持

WM WASTE MGMT INC DEL

-$5.3M

37,345 -52%

减持

DIS DISNEY WALT CO

-$5.2M

25,602 -53%

减持

EFAV ISHARES TR

-$5.2M

55,768 -55%

减持

MRK MERCK & CO INC

-$5.2M

61,293 -51%

减持

SCHD SCHWAB STRATEGIC TR

-$5.1M

60,242 -52%

减持

BA BOEING CO

-$5.0M

12,699 -61%

减持

LOW LOWES COS INC

-$5.0M

25,646 -51%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$4.9M

4,121 -81%

减持

PEP PEPSICO INC

-$4.8M

29,085 -53%

减持

BDX BECTON DICKINSON & CO

-$4.8M

20,774 -49%

减持

UNH UNITEDHEALTH GROUP INC

-$4.8M

11,822 -50%

减持

VYM VANGUARD WHITEHALL FDS

-$4.7M

41,899 -52%

减持

BSV VANGUARD BD INDEX FDS

-$4.6M

152,839 -27%

减持

AEP AMERICAN ELEC PWR CO INC

-$4.5M

53,340 -49%

减持

LHX L3HARRIS TECHNOLOGIES INC

-$4.5M

22,761 -48%

减持

SHM SPDR SER TR

-$4.4M

93,435 -49%

减持

COST COSTCO WHSL CORP NEW

-$4.4M

7,875 -61%

减持

— LABORATORY CORP AMER HLDGS

-$4.3M

14,770 -52%

清仓

FMC FMC CORP

-$4.1M

0 -100%

减持

SDY SPDR SER TR

-$4.0M

31,287 -50%

减持

QQQ INVESCO QQQ TR

-$4.0M

8,417 -57%

减持

PYPL PAYPAL HLDGS INC

-$4.0M

12,343 -50%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$3.8M

138,889 -51%

减持

LMT LOCKHEED MARTIN CORP

-$3.8M

8,317 -53%

减持

EMR EMERSON ELEC CO

-$3.7M

36,165 -51%

减持

DVY ISHARES TR

-$3.7M

29,279 -51%

减持

XMLV INVESCO EXCH TRADED FD TR II

-$3.6M

52,774 -56%

减持

XLK SELECT SECTOR SPDR TR

-$3.6M

24,395 -50%

减持

SBUX STARBUCKS CORP

-$3.6M

14,431 -69%

减持

ET ENERGY TRANSFER L P

-$3.6M

303,196 -50%

减持

DES WISDOMTREE TR

-$3.6M

54,305 -67%

减持

— SUMMIT MATLS INC

-$3.5M

91,772 -51%

减持

VRIG INVESCO ACTIVELY MANAGED ETF

-$3.5M

138,821 -50%

减持

MCHP MICROCHIP TECHNOLOGY INC.

-$3.5M

23,223 -51%

减持

META FACEBOOK INC

-$3.5M

21,170 -31%

减持

VLUE ISHARES TR

-$3.5M

30,874 -51%

减持

NEM NEWMONT CORP

-$3.5M

46,864 -50%

减持

WMB WILLIAMS COS INC

-$3.4M

123,665 -51%

减持

HD HOME DEPOT INC

-$3.4M

10,816 -50%

减持

NFLX NETFLIX INC

-$3.4M

7,540 -50%

减持

SPDW SPDR INDEX SHS FDS

-$3.3M

121,124 -42%

减持

VUG VANGUARD INDEX FDS

-$3.3M

11,670 -50%

减持

GOOG ALPHABET INC

-$3.3M

1,230 -53%

减持

LMBS FIRST TR EXCHANGE-TRADED FD

-$3.2M

59,183 -51%

减持

KMI KINDER MORGAN INC DEL

-$3.2M

155,885 -51%

减持

PTON PELOTON INTERACTIVE INC

-$3.2M

20,854 -48%

减持

— ACCENTURE PLC IRELAND

-$3.1M

11,532 -50%

减持

HON HONEYWELL INTL INC

-$3.1M

13,424 -50%

减持

VZ VERIZON COMMUNICATIONS INC

-$3.0M

36,308 -59%

减持

JPST J P MORGAN EXCHANGE-TRADED F

-$3.0M

50,477 -54%

减持

GM GENERAL MTRS CO

-$3.0M

44,421 -51%

减持

BAC BK OF AMERICA CORP

-$3.0M

74,395 -50%

减持

SPY SPDR S&P 500 ETF TR

-$2.9M

3,341 -67%

减持

CRM SALESFORCE COM INC

-$2.9M

14,209 -49%

减持

ITM VANECK ETF TRUST

-$2.8M

58,298 -48%

减持

VTIP VANGUARD MALVERN FDS

-$2.8M

37,886 -59%

减持

QCOM QUALCOMM INC

-$2.8M

18,375 -49%

减持

OKE ONEOK INC NEW

-$2.6M

49,504 -50%

减持

ARKK ARK ETF TR

-$2.6M

16,354 -52%

减持

RSPT INVESCO EXCHANGE TRADED FD T

-$2.6M

8,857 -50%

减持

JEPI J P MORGAN EXCHANGE-TRADED F

-$2.6M

74,906 -36%

减持

— BLACKROCK INC

-$2.6M

2,633 -52%

减持

PLD PROLOGIS INC.

-$2.6M

20,897 -52%

减持

LEMB ISHARES INC

-$2.6M

57,386 -50%

减持

HYDW DBX ETF TR

-$2.6M

35,563 -59%

减持

PFE PFIZER INC

-$2.5M

67,682 -51%

增持

CGW INVESCO EXCH TRADED FD TR II

+$2.5M

54,262 +484%

减持

CSCO CISCO SYS INC

-$2.5M

43,947 -52%

增持

PHO INVESCO EXCHANGE TRADED FD T

+$2.5M

58,537 +331%

减持

RSPS INVESCO EXCHANGE TRADED FD T

-$2.5M

14,950 -50%

减持

IXUS ISHARES TR

-$2.4M

38,965 -45%

减持

SHW SHERWIN WILLIAMS CO

-$2.4M

8,916 -50%

减持

SPYG SPDR SER TR

-$2.3M

31,198 -55%

减持

ESPO VANECK ETF TRUST

-$2.3M

9,632 -76%

减持

EQIX EQUINIX INC

-$2.3M

3,007 -49%

减持

MCD MCDONALDS CORP

-$2.3M

8,507 -55%

减持

VTI VANGUARD INDEX FDS

-$2.3M

8,563 -55%

减持

IJT ISHARES TR

-$2.2M

17,873 -48%

减持

KO COCA COLA CO

-$2.2M

36,717 -52%

减持

GD GENERAL DYNAMICS CORP

-$2.2M

13,494 -47%

减持

SRLN SSGA ACTIVE ETF TR

-$2.2M

46,853 -50%

减持

RSPH INVESCO EXCHANGE TRADED FD T

-$2.2M

7,678 -50%

减持

EA ELECTRONIC ARTS INC

-$2.2M

16,330 -48%

减持

GLD SPDR GOLD TR

-$2.2M

10,252 -56%

减持

EEMV ISHARES INC

-$2.1M

23,381 -58%