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数据来源:SEC及其他第三方非公开数据库

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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 3增持 95减持 48清仓 4

方向

标的

Δ市值

现股数(环比)

增持

IVV ISHARES TR

+$16.1M

336,548 +0%

增持

SPYM SPDR SER TR

+$10.5M

1,696,674 +2%

增持

AAPL APPLE INC

+$6.6M

141,876 +8%

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

MSFT MICROSOFT CORP

+$4.4M

99,294 -3%

增持

— ISHARES INC

+$3.6M

139,679 +275%

增持

GUNR FLEXSHARES TR

+$3.4M

1,124,120 +0%

减持

IJH ISHARES TR

+$3.3M

178,900 -1%

清仓

VLUE ISHARES TR

-$3.1M

0 -100%

增持

IVW ISHARES TR

+$3.0M

169,839 +12%

减持

IEMG ISHARES INC

-$2.9M

579,205 -5%

增持

IVE ISHARES TR

+$2.8M

84,530 +17%

增持

DGRO ISHARES TR

+$2.5M

362,704 +3%

增持

VCR VANGUARD WORLD FDS

+$2.5M

7,233 +72230%

减持

AVGO BROADCOM INC

+$2.3M

13,056 -1%

增持

SCHD SCHWAB STRATEGIC TR

+$2.2M

82,085 +36%

建仓

LIT GLOBAL X FDS

+$2.2M

25,490

增持

IEFA ISHARES TR

+$2.0M

987,048 +2%

减持

DHI D R HORTON INC

+$1.9M

78,111 -0%

减持

PTON PELOTON INTERACTIVE INC

-$1.8M

132 -99%

增持

SPSM SPDR SER TR

+$1.8M

758,392 +1%

清仓

— DISCOVERY INC

-$1.7M

0 -100%

减持

ZTS ZOETIS INC

+$1.7M

35,088 -0%

增持

MUB ISHARES TR

+$1.7M

135,897 +12%

减持

IBB ISHARES TR

-$1.7M

20,893 -31%

增持

PAVE GLOBAL X FDS

+$1.7M

58,924 +12384%

增持

PG PROCTER AND GAMBLE CO

+$1.6M

58,263 +3%

增持

ELV ANTHEM INC

+$1.6M

16,092 +2%

增持

SPDW SPDR INDEX SHS FDS

+$1.6M

163,360 +35%

增持

IJR ISHARES TR

+$1.5M

94,998 +11%

减持

ITOT ISHARES TR

+$1.4M

247,918 -3%

增持

FNCL FIDELITY COVINGTON TRUST

+$1.4M

131,318 +19%

增持

ABT ABBOTT LABS

+$1.4M

51,175 +3%

增持

SRLN SSGA ACTIVE ETF TR

+$1.4M

76,855 +64%

增持

SPIP SPDR SER TR

+$1.3M

963,436 +3%

减持

CMCSA COMCAST CORP NEW

-$1.3M

130,225 -7%

增持

IJT ISHARES TR

+$1.2M

25,342 +42%

增持

APD AIR PRODS & CHEMS INC

+$1.2M

21,341 +3%

增持

MSI MOTOROLA SOLUTIONS INC

+$1.1M

27,908 +1%

减持

LOW LOWES COS INC

+$1.1M

24,564 -4%

减持

CWB SPDR SER TR

-$1.1M

3,066 -80%

减持

UNH UNITEDHEALTH GROUP INC

+$1.1M

11,330 -4%

减持

PFE PFIZER INC

+$1.0M

66,827 -1%

增持

IWV ISHARES TR

+$1.0M

6,941 +98%

建仓

KJAN INNOVATOR ETFS TR

+$1.0M

31,658

增持

PHO INVESCO EXCHANGE TRADED FD T

+$990.0K

68,914 +18%

减持

QCOM QUALCOMM INC

+$986.0K

18,352 -0%

增持

AMT AMERICAN TOWER CORP NEW

+$984.0K

26,512 +4%

减持

PYPL PAYPAL HLDGS INC

-$968.0K

11,900 -4%

增持

HYD VANECK ETF TRUST

+$956.0K

138,067 +13%

减持

ICE INTERCONTINENTAL EXCHANGE IN

+$902.0K

48,216 -3%

增持

IJK ISHARES TR

+$889.0K

22,585 +73%

增持

MOAT VANECK ETF TRUST

+$885.0K

45,435 +29%

增持

AEP AMERICAN ELEC PWR CO INC

+$857.0K

58,294 +9%

增持

JEPI J P MORGAN EXCHANGE-TRADED F

+$831.0K

83,811 +12%

增持

IJJ ISHARES TR

+$807.0K

20,613 +44%

增持

AMZN AMAZON COM INC

+$761.0K

2,247 +10%

减持

ARKF ARK ETF TR

-$696.0K

14,195 -45%

减持

CVX CHEVRON CORP NEW

+$685.0K

47,047 -1%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$673.0K

7,660 +100%

减持

COST COSTCO WHSL CORP NEW

+$654.0K

7,385 -6%

减持

ARKK ARK ETF TR

-$638.0K

12,362 -24%

增持

— MEDTRONIC PLC

-$634.0K

49,154 +8%

增持

XLK SELECT SECTOR SPDR TR

+$624.0K

24,541 +1%

增持

ITM VANECK ETF TRUST

+$620.0K

70,356 +21%

增持

SHM SPDR SER TR

+$607.0K

106,201 +14%

减持

PLD PROLOGIS INC.

+$607.0K

19,174 -8%

建仓

BUFD FIRST TR EXCHNG TRADED FD VI

+$606.0K

28,445

增持

IEF ISHARES TR

+$580.0K

112,785 +5%

减持

SNPS SYNOPSYS INC

+$575.0K

8,549 -1%

增持

MTH MERITAGE HOMES CORP

+$574.0K

22,098 +1%

增持

HYLB DBX ETF TR

+$550.0K

919,316 +2%

增持

IGF ISHARES TR

+$541.0K

21,952 +100%

增持

CSCO CISCO SYS INC

+$541.0K

46,277 +5%

增持

CVS CVS HEALTH CORP

+$535.0K

24,807 +4%

增持

MINT PIMCO ETF TR

+$534.0K

259,558 +2%

减持

USMV ISHARES TR

+$533.0K

90,529 -2%

增持

AGG ISHARES TR

+$514.0K

516,763 +2%

减持

PEP PEPSICO INC

+$513.0K

28,130 -3%

增持

IUSG ISHARES TR

+$508.0K

29,154 +4%

减持

WM WASTE MGMT INC DEL

+$503.0K

36,431 -2%

增持

SPMD SPDR SER TR

+$502.0K

133,215 +0%

增持

CGW INVESCO EXCH TRADED FD TR II

+$497.0K

58,174 +7%

增持

FTSL FIRST TR EXCHANGE-TRADED FD

+$488.0K

14,788 +220%

增持

RTX RAYTHEON TECHNOLOGIES CORP

+$484.0K

92,528 +6%

增持

SDY SPDR SER TR

+$478.0K

32,178 +3%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$476.0K

4,804 +1%

减持

IHI ISHARES TR

+$475.0K

163,818 -0%

增持

C CITIGROUP INC

-$475.0K

97,772 +8%

增持

BDX BECTON DICKINSON & CO

+$473.0K

22,186 +7%

增持

SPEM SPDR INDEX SHS FDS

+$463.0K

57,886 +27%

增持

IJS ISHARES TR

+$459.0K

13,003 +45%

减持

— ACCENTURE PLC IRELAND

+$456.0K

10,000 -13%

增持

STZ CONSTELLATION BRANDS INC

+$445.0K

9,342 +4%

增持

SSNC SS&C TECHNOLOGIES HLDGS INC

+$443.0K

32,526 +2%

增持

IUSV ISHARES TR

+$442.0K

41,529 +8%

减持

ESPO VANECK ETF TRUST

-$440.0K

2,802 -71%

增持

QQQ INVESCO QQQ TR

+$439.0K

8,676 +3%

增持

VYM VANGUARD WHITEHALL FDS

+$439.0K

42,544 +2%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$420.0K

9,886 -6%

减持

COP CONOCOPHILLIPS

+$418.0K

105,300 -1%

减持

ET ENERGY TRANSFER L P

-$414.0K

302,720 -0%

减持

JPM JPMORGAN CHASE & CO

-$409.0K

37,223 -3%

清仓

BOTZ GLOBAL X FDS

-$401.0K

0 -100%

增持

PAYX PAYCHEX INC

+$399.0K

15,469 +2%

清仓

MKTX MARKETAXESS HLDGS INC

-$392.0K

0 -100%

增持

V VISA INC

+$381.0K

32,332 +9%

增持

FTNT FORTINET INC

+$376.0K

3,587 +15%

增持

VUG VANGUARD INDEX FDS

+$368.0K

11,702 +0%

增持

NEM NEWMONT CORP

+$362.0K

46,865 +0%

增持

DIS DISNEY WALT CO

-$358.0K

25,650 +0%

增持

MCHP MICROCHIP TECHNOLOGY INC.

+$339.0K

44,841 +93%

减持

— SUMMIT MATLS INC

-$338.0K

64,664 -30%

减持

META META PLATFORMS INC

-$336.0K

20,363 -4%

增持

CCI CROWN CASTLE INTL CORP NEW

+$333.0K

7,983 +4%

增持

RSPT INVESCO EXCHANGE TRADED FD T

+$330.0K

8,897 +0%

减持

BA BOEING CO

-$330.0K

12,236 -4%

增持

NEE NEXTERA ENERGY INC

+$324.0K

18,921 +3%

增持

IGSB ISHARES TR

+$319.0K

17,235 +54%

减持

T AT&T INC

-$309.0K

16,525 -38%

增持

NVDA NVIDIA CORPORATION

+$301.0K

2,931 +8%

增持

— EATON CORP PLC

+$291.0K

12,059 +0%

减持

SBNY SIGNATURE BK NEW YORK N Y

+$291.0K

9,628 -7%

增持

KO COCA COLA CO

+$278.0K

37,238 +1%

减持

— LABORATORY CORP AMER HLDGS

+$278.0K

14,114 -4%

增持

RWR SPDR SER TR

+$269.0K

15,908 +0%

增持

IXUS ISHARES TR

+$268.0K

42,775 +10%

减持

SPYG SPDR SER TR

+$262.0K

31,173 -0%

增持

RSPS INVESCO EXCHANGE TRADED FD T

+$257.0K

15,079 +1%

增持

TGT TARGET CORP

+$257.0K

30,897 +3%

增持

EUSA ISHARES INC

+$256.0K

5,378 +100%

增持

MCD MCDONALDS CORP

+$247.0K

8,573 +1%

增持

IVOO VANGUARD ADMIRAL FDS INC

+$243.0K

9,298 +8%

增持

— PIONEER NAT RES CO

+$234.0K

14,250 +1%

减持

XLP SELECT SECTOR SPDR TR

-$231.0K

14,961 -26%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$229.0K

24,583 +8%

减持

COF CAPITAL ONE FINL CORP

-$226.0K

3,437 -23%

增持

IGV ISHARES TR

+$223.0K

4,886 +13%

增持

EMB ISHARES TR

+$222.0K

80,059 +4%

减持

JNJ JOHNSON & JOHNSON

+$221.0K

29,235 -1%

增持

EQIX EQUINIX INC

+$219.0K

3,068 +2%

增持

— BLACKROCK INC

+$218.0K

2,649 +1%

增持

EXPD EXPEDITORS INTL WASH INC

+$216.0K

13,798 +0%

增持

IQDG WISDOMTREE TR

+$215.0K

40,250 +10%

减持

XMLV INVESCO EXCH TRADED FD TR II

+$213.0K

51,058 -3%

减持

LMBS FIRST TR EXCHANGE-TRADED FD

-$213.0K

55,635 -6%

减持

DHR DANAHER CORPORATION

+$212.0K

9,482 -1%

减持

SKYY FIRST TR EXCHANGE TRADED FD

-$206.0K

106,373 -1%

减持

HD HOME DEPOT INC

+$204.0K

9,047 -16%

增持

GWX SPDR INDEX SHS FDS

+$203.0K

11,350 +93%

增持

NOC NORTHROP GRUMMAN CORP

+$201.0K

6,367 +1%