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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 81
减持 65
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SER TR
+$35.1M
2,682,912
+23%
减持
GUNR
FLEXSHARES TR
-$25.9M
584,001
-50%
增持
IEFA
ISHARES TR
+$16.8M
1,433,068
+20%
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
SDY
SPDR SER TR
-$15.2M
24,169
-84%
减持
IEF
ISHARES TR
-$11.2M
21,973
-84%
增持
IVV
ISHARES TR
+$7.6M
201,975
+1%
减持
SHY
ISHARES TR
-$6.9M
14,317
-85%
减持
TGT
TARGET CORP
-$6.6M
3,922
-91%
减持
IVE
ISHARES TR
-$6.5M
42,482
-52%
减持
AGG
ISHARES TR
-$6.3M
132,280
-32%
增持
MSFT
MICROSOFT CORP
+$6.1M
107,405
+2%
增持
IXUS
ISHARES TR
+$5.6M
97,416
+1200%
增持
IJR
ISHARES TR
+$5.6M
141,617
+61%
减持
AAPL
APPLE INC
+$4.4M
173,322
-2%
增持
AVGO
BROADCOM INC
+$3.7M
15,383
+2%
增持
IJH
ISHARES TR
+$3.5M
204,760
+2%
增持
CVS
CVS HEALTH CORP
+$3.1M
74,910
+171%
减持
BSV
VANGUARD BD INDEX FDS
-$3.0M
99,016
-28%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$3.0M
107,148
+32%
增持
DHI
D R HORTON INC
+$2.5M
96,270
+2%
增持
JPM
JPMORGAN CHASE & CO
+$2.5M
53,137
+33%
增持
ITOT
ISHARES TR
+$2.3M
313,383
+0%
减持
LEMB
ISHARES INC
-$2.2M
111,206
-37%
减持
IVW
ISHARES TR
-$2.1M
146,978
-25%
增持
FBND
FIDELITY MERRIMACK STR TR
+$2.0M
1,417,982
+4%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$1.9M
144,065
-35%
减持
OKE
ONEOK INC NEW
-$1.8M
53,992
-34%
减持
ET
ENERGY TRANSFER L P
-$1.8M
309,913
-33%
增持
EFAV
ISHARES TR
+$1.8M
74,337
+57%
增持
SPSM
SPDR SER TR
+$1.6M
799,248
+2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.5M
12,408
+5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.4M
618,590
+5%
减持
AMZN
AMAZON COM INC
+$1.4M
55,648
-2%
减持
WMB
WILLIAMS COS INC
-$1.3M
100,792
-35%
增持
USFR
WISDOMTREE TR
+$1.3M
749,389
+3%
增持
CMCSA
COMCAST CORP NEW
+$1.2M
188,251
+8%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$1.2M
512,012
+2%
减持
RF
REGIONS FINANCIAL CORP NEW
-$1.2M
1,389
-98%
减持
SBR
SABINE RTY TR
-$1.2M
26,029
-35%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
22,936
+8%
增持
—
MEDTRONIC PLC
+$1.1M
78,965
+9%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.1M
154,054
+10%
建仓
PJUL
INNOVATOR ETFS TR
+$1.1M
32,021
增持
IAGG
ISHARES TR
+$1.1M
422,796
+5%
减持
KMI
KINDER MORGAN INC DEL
-$1.1M
196,465
-23%
增持
HYDW
DBX ETF TR
+$1.0M
693,857
+5%
增持
SPTM
SPDR SER TR
+$1.0M
110,267
+12%
增持
ABT
ABBOTT LABS
+$970.0K
70,082
+6%
增持
VTI
VANGUARD INDEX FDS
+$968.0K
16,853
+25%
减持
VUG
VANGUARD INDEX FDS
+$964.0K
30,584
-1%
减持
PHDG
INVESCO ACTIVELY MANAGED ETF
-$963.0K
315
-99%
增持
BDX
BECTON DICKINSON & CO
+$930.0K
29,875
+6%
减持
PBT
PERMIAN BASIN RTY TR
-$927.0K
74,333
-35%
建仓
APRJ
INNOVATOR ETFS TR
+$898.0K
35,950
增持
V
VISA INC
+$897.0K
41,253
+5%
增持
SPYG
SPDR SER TR
+$893.0K
121,499
+3%
增持
COP
CONOCOPHILLIPS
+$829.0K
111,222
+3%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$792.0K
78,883
+80%
减持
SCHD
SCHWAB STRATEGIC TR
-$788.0K
95,571
-10%
增持
APD
AIR PRODS & CHEMS INC
+$779.0K
28,327
+6%
增持
PG
PROCTER AND GAMBLE CO
+$711.0K
73,940
+5%
增持
MCD
MCDONALDS CORP
+$683.0K
24,442
+3%
增持
C
CITIGROUP INC
+$659.0K
168,207
+11%
增持
ZTS
ZOETIS INC
+$653.0K
47,564
+5%
增持
VUSB
VANGUARD BD INDEX FDS
+$652.0K
89,952
+18%
减持
USMV
ISHARES TR
-$627.0K
86,801
-11%
减持
CVX
CHEVRON CORP NEW
-$616.0K
39,819
-6%
增持
DIS
DISNEY WALT CO
+$591.0K
43,976
+32%
减持
—
SUMMIT MATLS INC
+$578.0K
66,549
-2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$551.0K
32,984
+3%
减持
MDYG
SPDR SER TR
-$545.0K
445
-95%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$523.0K
33,796
+9%
减持
LOW
LOWES COS INC
+$519.0K
23,876
-2%
减持
IGEB
ISHARES TR
-$505.0K
54,598
-16%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$498.0K
46,888
+113%
减持
PNOV
INNOVATOR ETFS TR
-$485.0K
1,722
-90%
增持
EOG
EOG RES INC
+$475.0K
61,217
+8%
增持
AMT
AMERICAN TOWER CORP NEW
+$474.0K
37,776
+13%
减持
GOOGL
ALPHABET INC
+$473.0K
29,746
-1%
增持
STIP
ISHARES TR
+$464.0K
569,046
+3%
减持
ALK
ALASKA AIR GROUP INC
+$464.0K
41,700
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$448.0K
6,923
-42%
减持
—
AON PLC
-$443.0K
569
-72%
增持
JNJ
JOHNSON & JOHNSON
+$436.0K
38,384
+1%
增持
—
EATON CORP PLC
+$427.0K
13,921
+0%
减持
MSD
MORGAN STANLEY EMKT DBT FD I
-$413.0K
133,336
-33%
增持
VB
VANGUARD INDEX FDS
+$406.0K
7,058
+37%
减持
DGRO
ISHARES TR
+$404.0K
526,764
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$375.0K
108,828
+4%
减持
EL
LAUDER ESTEE COS INC
-$374.0K
17
-99%
增持
LLY
LILLY ELI & CO
+$373.0K
1,045
+206%
增持
—
BUNGE LIMITED
+$368.0K
82,575
+6%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$362.0K
75,555
+31%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$360.0K
51,345
-2%
减持
VHT
VANGUARD WORLD FDS
-$359.0K
20,429
-9%
减持
MA
MASTERCARD INCORPORATED
+$358.0K
14,672
-1%
增持
NJUL
INNOVATOR ETFS TR
+$354.0K
7,454
+1181%
增持
BALT
INNOVATOR ETFS TR
+$352.0K
57,377
+25%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$350.0K
8,805
增持
BIL
SPDR SER TR
+$343.0K
6,066
+160%
增持
QUAL
ISHARES TR
+$342.0K
18,091
+7%
增持
SPIB
SPDR SER TR
+$338.0K
371,248
+4%
减持
VYM
VANGUARD WHITEHALL FDS
-$335.0K
94,102
-2%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$333.0K
25,679
+221%
增持
IWL
ISHARES TR
+$333.0K
14,384
+17%
减持
WM
WASTE MGMT INC DEL
+$324.0K
39,333
-1%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$319.0K
7,858
-64%
增持
SHW
SHERWIN WILLIAMS CO
+$318.0K
7,770
+0%
减持
VOO
VANGUARD INDEX FDS
-$314.0K
350
-71%
增持
ORCL
ORACLE CORP
+$312.0K
10,105
+5%
减持
VBR
VANGUARD INDEX FDS
-$307.0K
16,376
-10%
减持
GOOG
ALPHABET INC
+$306.0K
23,384
-4%
增持
COST
COSTCO WHSL CORP NEW
+$305.0K
7,257
+0%
增持
IWC
ISHARES TR
+$296.0K
8,007
+44%
减持
NFLX
NETFLIX INC
+$294.0K
3,732
-0%
增持
—
PIONEER NAT RES CO
+$292.0K
11,881
+12%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$292.0K
24,831
+108%
增持
VTV
VANGUARD INDEX FDS
+$283.0K
36,424
+3%
增持
KKR
KKR & CO INC
+$281.0K
29,950
+19%
增持
CI
THE CIGNA GROUP
+$279.0K
8,673
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$278.0K
4,636
-1%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$277.0K
166,807
+2%
减持
VV
VANGUARD INDEX FDS
-$260.0K
211
-87%
减持
DVY
ISHARES TR
-$251.0K
21,688
-6%
增持
GS
GOLDMAN SACHS GROUP INC
+$250.0K
33,125
+4%
增持
EFA
ISHARES TR
+$249.0K
19,957
+19%
建仓
KRE
SPDR SER TR
+$248.0K
6,086
减持
FDLO
FIDELITY COVINGTON TRUST
-$248.0K
70,947
-11%
增持
QGRO
AMERICAN CENTY ETF TR
+$248.0K
23,542
+14%
减持
USB
US BANCORP DEL
-$237.0K
1,227
-84%
增持
IQLT
ISHARES TR
+$235.0K
53,415
+13%
减持
MRK
MERCK & CO INC
+$233.0K
64,381
-5%
减持
FISV
FISERV INC
+$227.0K
19,590
-1%
减持
HON
HONEYWELL INTL INC
+$222.0K
14,722
-1%
减持
VO
VANGUARD INDEX FDS
-$218.0K
3,324
-24%
增持
IYW
ISHARES TR
+$216.0K
10,149
+6%
减持
XLU
SELECT SECTOR SPDR TR
-$212.0K
9,202
-23%
减持
SPMD
SPDR SER TR
+$211.0K
111,919
-0%
增持
KJUL
INNOVATOR ETFS TR
+$211.0K
10,787
+308%
减持
—
ACCENTURE PLC IRELAND
+$210.0K
9,599
-0%
减持
IEMG
ISHARES INC
+$209.0K
702,070
-0%
减持
GD
GENERAL DYNAMICS CORP
-$209.0K
11,744
-2%
增持
DRI
DARDEN RESTAURANTS INC
+$208.0K
12,904
+3%
减持
VNQ
VANGUARD INDEX FDS
-$207.0K
8,554
-23%
增持
TSLA
TESLA INC
+$204.0K
3,114
+6%
减持
SNPS
SYNOPSYS INC
+$200.0K
5,552
-3%
增持
—
ISHARES INC
+$198.0K
364,105
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$191.0K
49,194
-1%
减持
TEI
TEMPLETON EMERGING MKTS INCO
-$190.0K
76,360
-34%
增持
MS
MORGAN STANLEY
+$189.0K
97,639
+5%
