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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 104
减持 34
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MINT
PIMCO ETF TR
-$24.4M
19,664
-93%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$23.9M
520,903
+1074%
增持
USFR
WISDOMTREE TR
+$13.4M
266,837
+20146%
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。
增持
SPYM
SPDR SER TR
+$13.3M
1,936,320
+26%
增持
SDY
SPDR SER TR
+$12.7M
142,443
+426%
减持
IEFA
ISHARES TR
-$12.1M
843,132
-12%
减持
IAU
ISHARES GOLD TR
-$9.2M
6,177
-98%
增持
AAPL
APPLE INC
+$5.9M
181,667
+30%
增持
IVV
ISHARES TR
-$5.3M
288,563
+1%
清仓
ALLY
ALLY FINL INC
-$4.5M
0
-100%
增持
ITOT
ISHARES TR
+$4.2M
307,020
+27%
减持
GUNR
FLEXSHARES TR
-$3.7M
1,116,943
-3%
建仓
FHLC
FIDELITY COVINGTON TRUST
+$3.7M
64,153
增持
IEMG
ISHARES INC
-$3.6M
607,441
+0%
增持
SCZ
ISHARES TR
+$3.3M
218,404
+62%
减持
NEM
NEWMONT CORP
-$2.8M
105
-100%
增持
VTV
VANGUARD INDEX FDS
+$2.4M
21,193
+1101%
减持
HYDW
DBX ETF TR
-$2.3M
586,436
-6%
增持
TIPX
SPDR SER TR
-$2.1M
2,849,907
+3%
增持
CI
CIGNA CORP NEW
+$2.1M
8,775
+558%
减持
SHY
ISHARES TR
-$2.1M
24,870
-50%
增持
AMZN
AMAZON COM INC
+$2.0M
57,193
+36%
增持
MSFT
MICROSOFT CORP
-$1.9M
102,189
+2%
增持
COP
CONOCOPHILLIPS
+$1.8M
120,048
+3%
增持
VHT
VANGUARD WORLD FDS
+$1.7M
22,596
+60%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$1.6M
0
-100%
清仓
CGW
INVESCO EXCH TRADED FD TR II
-$1.6M
0
-100%
减持
IGHG
PROSHARES TR
-$1.5M
9,643
-69%
增持
SPTM
SPDR SER TR
+$1.4M
52,646
+173%
增持
VUG
VANGUARD INDEX FDS
+$1.4M
21,440
+50%
增持
PHO
INVESCO EXCHANGE TRADED FD T
+$1.2M
104,611
+36%
增持
CNRG
SPDR SER TR
+$1.2M
16,449
+463%
增持
CMCSA
COMCAST CORP NEW
-$1.1M
151,399
+7%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.1M
118,732
+19%
增持
SPSM
SPDR SER TR
-$1.1M
749,210
+1%
增持
IFRA
ISHARES TR
+$1.1M
44,159
+359%
增持
IJH
ISHARES TR
-$1.0M
186,980
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$1.0M
102,337
+5%
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$991.0K
50,799
增持
DGRO
ISHARES TR
-$893.0K
397,229
+2%
增持
AMT
AMERICAN TOWER CORP NEW
-$843.0K
30,464
+5%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$808.0K
10,622
+4%
增持
ESGU
ISHARES TR
+$804.0K
32,253
+54%
减持
SNPS
SYNOPSYS INC
-$795.0K
5,869
-31%
增持
FBND
FIDELITY MERRIMACK STR TR
-$791.0K
1,202,239
+3%
增持
MSI
MOTOROLA SOLUTIONS INC
+$788.0K
31,807
+5%
增持
DEM
WISDOMTREE TR
-$770.0K
209,442
+2%
减持
SCHD
SCHWAB STRATEGIC TR
-$769.0K
96,993
-4%
增持
IJR
ISHARES TR
+$741.0K
85,570
+18%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$738.0K
101,541
-3%
增持
TGT
TARGET CORP
+$701.0K
39,107
+8%
增持
XLU
SELECT SECTOR SPDR TR
+$701.0K
76,002
+25%
减持
NFLX
NETFLIX INC
-$659.0K
3,755
-57%
增持
MUB
ISHARES TR
+$631.0K
143,710
+8%
增持
MS
MORGAN STANLEY
+$629.0K
89,500
+6%
增持
PG
PROCTER AND GAMBLE CO
-$620.0K
65,461
+6%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
-$610.0K
462,440
+3%
减持
PRN
INVESCO EXCHANGE TRADED FD T
-$596.0K
1,068
-87%
增持
SHV
ISHARES TR
+$588.0K
65,779
+9%
增持
GOVT
ISHARES TR
+$587.0K
49,481
+119%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$582.0K
74,515
+24%
增持
BIL
SPDR SER TR
+$579.0K
77,773
+9%
增持
IVE
ISHARES TR
-$574.0K
72,275
+1%
增持
GOOGL
ALPHABET INC
-$543.0K
11,110
+1407%
增持
XLRE
SELECT SECTOR SPDR TR
-$536.0K
130,854
+2%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$533.0K
28,093
+7%
增持
ZTS
ZOETIS INC
-$522.0K
40,514
+7%
增持
IUSB
ISHARES TR
+$517.0K
33,993
+60%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$510.0K
14,075
+1469%
建仓
AGZD
WISDOMTREE TR
+$503.0K
11,035
增持
DHI
D R HORTON INC
+$489.0K
92,250
+7%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$468.0K
15,857
-16%
增持
PFE
PFIZER INC
-$456.0K
59,082
+2%
增持
IHI
ISHARES TR
-$456.0K
162,034
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$452.0K
63,062
+40%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$447.0K
49,395
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$423.0K
41,081
+5%
增持
EFG
ISHARES TR
+$411.0K
15,579
+74%
增持
WM
WASTE MGMT INC DEL
+$390.0K
37,801
+2%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$388.0K
13,299
-9%
建仓
FSMB
FIRST TR EXCH TRADED FD III
+$386.0K
19,812
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$383.0K
119,633
+15%
建仓
POCT
INNOVATOR ETFS TR
+$380.0K
13,259
增持
VB
VANGUARD INDEX FDS
+$379.0K
3,654
+163%
增持
GS
GOLDMAN SACHS GROUP INC
+$374.0K
29,986
+6%
增持
SPYG
SPDR SER TR
+$369.0K
40,338
+28%
减持
GLD
SPDR GOLD TR
-$367.0K
9,001
-14%
减持
USMV
ISHARES TR
-$364.0K
87,937
-0%
减持
FTNT
FORTINET INC
-$360.0K
17,568
-19%
增持
LOW
LOWES COS INC
+$357.0K
23,714
+1%
增持
WMT
WALMART INC
+$347.0K
28,303
+4%
增持
MA
MASTERCARD INCORPORATED
-$343.0K
15,013
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$337.0K
15,910
+171%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$334.0K
33,367
+1%
减持
SBR
SABINE RTY TR
+$330.0K
33,574
-1%
增持
SPYD
SPDR SER TR
+$327.0K
42,728
+43%
减持
FDLO
FIDELITY COVINGTON TRUST
-$326.0K
72,098
-4%
增持
VBR
VANGUARD INDEX FDS
+$323.0K
21,086
+17%
减持
ANSS
ANSYS INC
-$321.0K
22
-98%
增持
HYLS
FIRST TR EXCHANGE-TRADED FD
+$319.0K
15,190
+126%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$317.0K
3,497
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$310.0K
9,302
+111%
增持
—
LABORATORY CORP AMER HLDGS
-$305.0K
14,167
+4%
减持
RSPF
INVESCO EXCHANGE TRADED FD T
-$303.0K
21,434
-19%
建仓
NOCT
INNOVATOR ETFS TR
+$301.0K
8,666
增持
BSV
VANGUARD BD INDEX FDS
+$297.0K
166,052
+5%
增持
XLK
SELECT SECTOR SPDR TR
+$295.0K
28,632
+17%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$294.0K
1,985
-23%
增持
QCLN
FIRST TR EXCHANGE-TRADED FD
+$290.0K
25,332
+15%
减持
ET
ENERGY TRANSFER L P
+$288.0K
305,648
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$283.0K
8,878
+3%
减持
WMB
WILLIAMS COS INC
-$281.0K
96,572
-1%
减持
NVDA
NVIDIA CORPORATION
-$280.0K
8,585
-2%
增持
EQIX
EQUINIX INC
-$279.0K
3,230
+0%
增持
V
VISA INC
-$276.0K
37,267
+6%
增持
FSEP
FIRST TR EXCHNG TRADED FD VI
+$272.0K
8,923
+2874%
增持
ABT
ABBOTT LABS
-$271.0K
60,211
+7%
增持
QCOM
QUALCOMM INC
-$271.0K
18,550
+0%
减持
QQQ
INVESCO QQQ TR
-$268.0K
10,892
-4%
增持
EFAV
ISHARES TR
-$265.0K
51,508
+2%
减持
XME
SPDR SER TR
-$263.0K
1,761
-77%
增持
SUB
ISHARES TR
+$262.0K
3,225
+387%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$261.0K
49,063
+4%
增持
DE
DEERE & CO
+$260.0K
2,654
+27%
增持
AEP
AMERICAN ELEC PWR CO INC
-$259.0K
67,836
+6%
建仓
FUMB
FIRST TR EXCH TRADED FD III
+$258.0K
13,014
减持
IJS
ISHARES TR
-$255.0K
9,730
-18%
增持
TAN
INVESCO EXCH TRADED FD TR II
+$244.0K
6,167
+109%
增持
DRI
DARDEN RESTAURANTS INC
+$244.0K
11,409
+8%
减持
OKE
ONEOK INC NEW
-$241.0K
50,854
-1%
增持
—
ISHARES INC
-$239.0K
132,939
+3%
增持
BLV
VANGUARD BD INDEX FDS
+$234.0K
5,231
+194%
增持
CRM
SALESFORCE INC
-$234.0K
11,714
+1%
增持
TOTL
SSGA ACTIVE ETF TR
+$234.0K
20,546
+47%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$232.0K
22,754
+101%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$232.0K
8,300
+180%
增持
TSLA
TESLA INC
+$231.0K
3,291
+246%
减持
RSPD
INVESCO EXCHANGE TRADED FD T
-$226.0K
7,753
-20%
增持
CVS
CVS HEALTH CORP
+$225.0K
26,394
+7%
增持
SPDW
SPDR INDEX SHS FDS
-$223.0K
141,240
+5%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$222.0K
47,907
-2%
减持
CPZ
CALAMOS LNG SHR EQT DYNAMIC
-$220.0K
29,132
-27%
建仓
KOCT
INNOVATOR ETFS TR
+$220.0K
9,090
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$220.0K
3,733
+86%
增持
SRLN
SSGA ACTIVE ETF TR
+$212.0K
309,027
+4%
增持
DVY
ISHARES TR
-$211.0K
22,186
+1%
增持
SHYG
ISHARES TR
+$211.0K
38,556
+18%
增持
APD
AIR PRODS & CHEMS INC
+$210.0K
25,646
+7%
增持
BIV
VANGUARD BD INDEX FDS
+$210.0K
10,391
+46%
增持
AVGO
BROADCOM INC
-$209.0K
14,577
+6%
