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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 77
减持 63
方向
标的
Δ市值
现股数(环比)
减持
STIP
ISHARES TR
-$55.2M
3,306
-99%
建仓
TDTF
FLEXSHARES TR
+$44.6M
1,943,817
建仓
SPHY
SPDR SER TR
+$38.4M
1,714,239
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
HYDW
DBX ETF TR
-$31.3M
1,365
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$25.1M
117,874
-81%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$14.2M
505,701
+180%
增持
VUSB
VANGUARD BD INDEX FDS
+$10.5M
303,228
+237%
增持
FBND
FIDELITY MERRIMACK STR TR
+$8.5M
1,674,457
+18%
增持
—
JOHNSON CTLS INTL PLC
+$7.6M
150,332
+2191%
增持
BSV
VANGUARD BD INDEX FDS
+$7.4M
198,464
+100%
减持
SCHD
SCHWAB STRATEGIC TR
-$5.0M
27,335
-71%
增持
MUNI
PIMCO ETF TR
+$3.9M
131,331
+158%
减持
DHI
D R HORTON INC
-$3.6M
75,305
-22%
增持
AAPL
APPLE INC
-$3.3M
176,069
+2%
增持
PAUG
INNOVATOR ETFS TR
+$3.3M
109,029
+2853%
减持
USMV
ISHARES TR
-$2.6M
52,852
-39%
减持
IGEB
ISHARES TR
-$2.4M
200
-100%
减持
IHI
ISHARES TR
-$2.4M
113,582
-20%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.3M
207,232
+35%
增持
RTX
RTX CORPORATION
-$2.1M
118,407
+9%
增持
IJH
ISHARES TR
-$2.1M
206,238
+1%
减持
SDY
SPDR SER TR
-$2.0M
7,709
-68%
增持
COP
CONOCOPHILLIPS
+$2.0M
113,227
+2%
减持
VYM
VANGUARD WHITEHALL FDS
-$1.8M
76,529
-19%
增持
SPIB
SPDR SER TR
+$1.8M
435,715
+17%
减持
ITOT
ISHARES TR
-$1.7M
306,995
-2%
减持
DGRO
ISHARES TR
-$1.7M
511,111
-3%
减持
SRLN
SSGA ACTIVE ETF TR
-$1.6M
6,461
-86%
增持
IAGG
ISHARES TR
+$1.6M
460,354
+9%
增持
—
BUNGE LIMITED
+$1.6M
86,882
+5%
建仓
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.6M
37,257
增持
RSPS
INVESCO EXCHANGE TRADED FD T
-$1.5M
31,679
+114%
增持
MSFT
MICROSOFT CORP
-$1.5M
110,868
+3%
增持
USFR
WISDOMTREE TR
+$1.5M
778,782
+4%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$1.5M
32,071
增持
XLY
SELECT SECTOR SPDR TR
+$1.5M
11,884
+343%
建仓
CGUS
CAPITAL GROUP CORE EQUITY ET
+$1.4M
57,223
减持
EFAV
ISHARES TR
-$1.4M
55,311
-26%
增持
SHYD
VANECK ETF TRUST
+$1.4M
377,131
+24%
增持
EOG
EOG RES INC
+$1.4M
66,024
+8%
减持
IFRA
ISHARES TR
-$1.3M
19,224
-63%
减持
VHT
VANGUARD WORLD FDS
-$1.3M
15,646
-23%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.3M
42,194
-14%
增持
CWB
SPDR SER TR
+$1.2M
20,736
+558%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$1.2M
59,084
+2135%
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
7,656
+61%
增持
PAVE
GLOBAL X FDS
+$1.2M
45,149
+587%
增持
IVV
ISHARES TR
-$1.1M
207,006
+2%
增持
FSTA
FIDELITY COVINGTON TRUST
+$1.1M
31,076
+620%
增持
CMCSA
COMCAST CORP NEW
+$1.1M
200,959
+7%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$1.1M
13,710
+573%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$1.1M
16,737
-3%
增持
VTV
VANGUARD INDEX FDS
+$1.1M
45,144
+24%
减持
SHM
SPDR SER TR
-$1.1M
85,086
-20%
增持
POCT
INNOVATOR ETFS TR
+$1.0M
42,457
+238%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$1.0M
31,140
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$1.0M
33,768
-34%
减持
VRIG
INVESCO ACTIVELY MANAGED ETF
-$977.0K
99,029
-28%
减持
AGG
ISHARES TR
-$976.0K
127,408
-4%
减持
WM
WASTE MGMT INC DEL
-$928.0K
38,658
-2%
增持
IEFA
ISHARES TR
-$923.0K
1,488,877
+4%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$922.0K
9,785
-63%
减持
MCD
MCDONALDS CORP
-$917.0K
24,205
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$907.0K
17,587
+50%
减持
GOVT
ISHARES TR
-$891.0K
1,489
-96%
增持
IXUS
ISHARES TR
+$870.0K
116,193
+19%
减持
RSPD
INVESCO EXCHANGE TRADED FD T
-$848.0K
4,566
-39%
减持
RSPF
INVESCO EXCHANGE TRADED FD T
-$838.0K
3,154
-84%
减持
MRK
MERCK & CO INC
-$811.0K
64,287
-0%
减持
VBR
VANGUARD INDEX FDS
-$796.0K
11,276
-31%
增持
TFLO
ISHARES TR
+$786.0K
16,556
+1468%
增持
BALT
INNOVATOR ETFS TR
+$780.0K
85,560
+49%
增持
GS
GOLDMAN SACHS GROUP INC
+$717.0K
35,233
+6%
增持
SPSM
SPDR SER TR
-$704.0K
822,175
+3%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$698.0K
38,324
+64%
减持
SPIP
SPDR SER TR
-$696.0K
12,426
-68%
减持
PBT
PERMIAN BASIN RTY TR
-$694.0K
54,563
-27%
减持
SHY
ISHARES TR
-$692.0K
5,787
-60%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$680.0K
23,973
+5%
减持
QUAL
ISHARES TR
-$669.0K
13,438
-26%
增持
PSEP
INNOVATOR ETFS TR
+$663.0K
21,936
+1429%
增持
IEMG
ISHARES INC
-$660.0K
713,272
+2%
减持
VTIP
VANGUARD MALVERN FDS
-$651.0K
38,907
-26%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$651.0K
76,703
-12%
增持
VBK
VANGUARD INDEX FDS
+$632.0K
3,026
+4103%
增持
ALK
ALASKA AIR GROUP INC
-$632.0K
42,742
+2%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$632.0K
7,848
增持
EFV
ISHARES TR
+$631.0K
41,195
+46%
减持
NFLX
NETFLIX INC
-$617.0K
2,565
-31%
增持
ZTS
ZOETIS INC
+$616.0K
50,593
+6%
增持
SPYM
SPDR SER TR
-$615.0K
2,769,436
+3%
建仓
TOUS
T ROWE PRICE ETF INC
+$611.0K
25,768
增持
TLT
ISHARES TR
+$584.0K
6,660
+9150%
减持
IYW
ISHARES TR
-$579.0K
5,016
-51%
增持
KKR
KKR & CO INC
+$578.0K
35,452
+18%
减持
EFG
ISHARES TR
-$568.0K
19,986
-17%
建仓
—
FERGUSON PLC NEW
+$565.0K
3,434
减持
SLYG
SPDR SER TR
-$560.0K
1,473
-83%
增持
AVGO
BROADCOM INC
-$556.0K
15,396
+0%
减持
IVE
ISHARES TR
-$535.0K
41,042
-3%
增持
AGZD
WISDOMTREE TR
+$515.0K
54,171
+250%
减持
SPYD
SPDR SER TR
-$512.0K
31,216
-28%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$511.0K
49,506
+1%
增持
ET
ENERGY TRANSFER L P
+$510.0K
316,863
+2%
增持
—
LABORATORY CORP AMER HLDGS
-$497.0K
15,575
+4%
增持
ICF
ISHARES TR
-$492.0K
116,058
+2%
减持
FDLO
FIDELITY COVINGTON TRUST
-$481.0K
63,232
-11%
增持
CVX
CHEVRON CORP NEW
+$478.0K
39,994
+0%
减持
XLP
SELECT SECTOR SPDR TR
-$478.0K
22,001
-19%
减持
PMAR
INNOVATOR ETFS TR
-$475.0K
11,238
-56%
减持
—
SUMMIT MATLS INC
-$460.0K
66,134
-1%
增持
IUSB
ISHARES TR
+$454.0K
80,868
+19%
增持
PEP
PEPSICO INC
-$448.0K
28,817
+0%
减持
LOW
LOWES COS INC
-$448.0K
23,773
-0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$441.0K
98,492
+25%
减持
ESGU
ISHARES TR
-$437.0K
9,491
-30%
增持
IGHG
PROSHARES TR
+$431.0K
15,181
+60%
增持
ADBE
ADOBE INC
+$427.0K
12,734
+3%
增持
ELV
ELEVANCE HEALTH INC
+$424.0K
20,612
+7%
增持
LMT
LOCKHEED MARTIN CORP
-$423.0K
9,000
+1%
减持
APRJ
INNOVATOR ETFS TR
-$406.0K
20,032
-44%
减持
VTI
VANGUARD INDEX FDS
-$403.0K
15,578
-8%
增持
GOOG
ALPHABET INC
+$398.0K
24,640
+5%
增持
AMT
AMERICAN TOWER CORP NEW
-$392.0K
42,165
+12%
减持
CNRG
SPDR SER TR
-$391.0K
20,326
-2%
减持
SPYG
SPDR SER TR
-$389.0K
118,491
-2%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$388.0K
23,604
+375%
增持
BDX
BECTON DICKINSON & CO
+$380.0K
31,979
+7%
减持
JNJ
JOHNSON & JOHNSON
-$378.0K
38,371
-0%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
-$374.0K
516,606
+1%
减持
DRI
DARDEN RESTAURANTS INC
-$374.0K
12,443
-4%
增持
V
VISA INC
+$369.0K
44,197
+7%
减持
TLH
ISHARES TR
-$365.0K
9
-100%
建仓
FTRE
FORTREA HLDGS INC
+$360.0K
12,591
减持
IVW
ISHARES TR
-$358.0K
146,154
-1%
增持
GOOGL
ALPHABET INC
+$325.0K
29,813
+0%
增持
IEF
ISHARES TR
+$319.0K
26,648
+21%
增持
HON
HONEYWELL INTL INC
-$317.0K
14,821
+1%
增持
COST
COSTCO WHSL CORP NEW
+$316.0K
7,456
+3%
减持
ILCG
ISHARES TR
-$304.0K
5,941
-45%
减持
DEM
WISDOMTREE TR
-$300.0K
259,864
-1%
增持
MA
MASTERCARD INCORPORATED
+$299.0K
15,330
+4%
减持
BIL
SPDR SER TR
-$299.0K
2,815
-54%
减持
ADI
ANALOG DEVICES INC
-$295.0K
10,834
-4%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$294.0K
3,611
-46%
增持
BA
BOEING CO
-$289.0K
15,306
+0%
增持
DIS
DISNEY WALT CO
-$284.0K
44,933
+2%
减持
FBT
FIRST TR EXCHANGE-TRADED FD
-$280.0K
1,657
-51%
减持
IMCG
ISHARES TR
-$278.0K
8,998
-33%
增持
EMR
EMERSON ELEC CO
+$275.0K
41,337
+1%
