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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 8
增持 97
减持 40
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
LQD
ISHARES TR
+$32.9M
299,624
+10831%
减持
USFR
WISDOMTREE TR
-$18.9M
403,503
-48%
增持
SPYM
SPDR SER TR
+$16.7M
2,788,531
+1%
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
IEFA
ISHARES TR
+$10.8M
1,514,991
+2%
清仓
—
BUNGE LIMITED
-$9.4M
0
-100%
增持
HYMB
SPDR SER TR
+$9.2M
365,239
+38755%
减持
IVV
ISHARES TR
+$9.2M
205,278
-1%
建仓
—
BUNGE GLOBAL SA
+$8.9M
88,102
减持
SHYD
VANECK ETF TRUST
-$8.1M
1,525
-100%
增持
MSFT
MICROSOFT CORP
+$7.1M
111,960
+1%
增持
VUSB
VANGUARD BD INDEX FDS
+$6.3M
429,506
+42%
增持
SPSM
SPDR SER TR
+$5.0M
838,647
+2%
建仓
MRSK
NORTHERN LIGHTS FD TR
+$4.5M
154,940
增持
AGG
ISHARES TR
+$4.3M
163,943
+29%
增持
IJR
ISHARES TR
+$4.2M
168,873
+13%
减持
DGRO
ISHARES TR
-$4.1M
393,401
-23%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$4.0M
39,013
-67%
减持
AVGO
BROADCOM INC
+$3.9M
14,933
-3%
增持
AAPL
APPLE INC
+$3.8M
176,444
+0%
增持
DHI
D R HORTON INC
+$3.4M
75,818
+1%
减持
ITOT
ISHARES TR
+$3.4M
306,710
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.7M
36,672
+4%
清仓
—
PIONEER NAT RES CO
-$2.7M
0
-100%
增持
SPHY
SPDR SER TR
+$2.6M
1,755,989
+2%
增持
IEMG
ISHARES INC
+$2.5M
719,760
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.4M
43,320
+3%
增持
DAL
DELTA AIR LINES INC DEL
+$2.4M
61,664
+3444%
增持
JVAL
J P MORGAN EXCHANGE TRADED F
+$2.2M
521,388
+1%
增持
C
CITIGROUP INC
+$2.2M
192,278
+3%
增持
FANG
DIAMONDBACK ENERGY INC
+$2.1M
13,722
+10064%
增持
TDTF
FLEXSHARES TR
+$2.0M
1,972,303
+1%
增持
MUB
ISHARES TR
+$1.9M
163,670
+6%
减持
LEMB
ISHARES INC
-$1.7M
60,320
-46%
增持
JPM
JPMORGAN CHASE & CO
+$1.6M
55,994
+3%
增持
SPYG
SPDR SER TR
+$1.6M
133,020
+12%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.6M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.6M
58,063
+2%
减持
PFE
PFIZER INC
-$1.6M
21,497
-68%
增持
RTX
RTX CORPORATION
+$1.6M
120,076
+1%
建仓
PFFA
ETFIS SER TR I
+$1.6M
76,247
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.6M
38,935
+2%
增持
V
VISA INC
+$1.6M
45,068
+2%
减持
ALK
ALASKA AIR GROUP INC
-$1.6M
647
-98%
建仓
AEM
AGNICO EAGLE MINES LTD
+$1.6M
28,386
建仓
FDEC
FIRST TR EXCHNG TRADED FD VI
+$1.5M
39,367
减持
IJH
ISHARES TR
+$1.5M
191,049
-7%
增持
VUG
VANGUARD INDEX FDS
+$1.5M
33,384
+3%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.5M
0
-100%
增持
SPTM
SPDR SER TR
+$1.5M
130,609
+11%
增持
MS
MORGAN STANLEY
+$1.4M
107,515
+2%
减持
MSI
MOTOROLA SOLUTIONS INC
+$1.4M
34,617
-0%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$1.4M
509,313
+1%
增持
ZTS
ZOETIS INC
+$1.3M
51,332
+1%
建仓
CORP
PIMCO ETF TR
+$1.3M
13,241
增持
ADBE
ADOBE INC
+$1.2M
12,953
+2%
增持
ABT
ABBOTT LABS
+$1.2M
78,516
+3%
增持
IXUS
ISHARES TR
+$1.2M
125,893
+8%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.2M
114,294
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.2M
53,399
+3%
减持
CGUS
CAPITAL GROUP CORE EQUITY ET
-$1.2M
9,776
-83%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
71,338
+51%
增持
ICF
ISHARES TR
+$1.1M
118,539
+2%
增持
BA
BOEING CO
+$1.1M
15,617
+2%
增持
WM
WASTE MGMT INC DEL
+$1.1M
39,206
+1%
增持
CRM
SALESFORCE INC
+$1.1M
14,001
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.0M
26,406
+10%
增持
SPY
SPDR S&P 500 ETF TR
+$999.0K
8,989
+17%
增持
VTV
VANGUARD INDEX FDS
+$984.0K
48,222
+7%
减持
BSV
VANGUARD BD INDEX FDS
-$982.0K
180,933
-9%
减持
TOTL
SSGA ACTIVE ETF TR
-$945.0K
8,898
-74%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$943.0K
53,309
+8%
减持
CVX
CHEVRON CORP NEW
-$870.0K
39,377
-2%
增持
ELV
ELEVANCE HEALTH INC
+$864.0K
20,866
+1%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$852.0K
23,165
+1635%
增持
DVY
ISHARES TR
+$840.0K
25,927
+27%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$831.0K
148,195
-12%
减持
IVE
ISHARES TR
+$814.0K
40,987
-0%
增持
MA
MASTERCARD INCORPORATED
+$798.0K
16,099
+5%
增持
COST
COSTCO WHSL CORP NEW
+$795.0K
7,586
+2%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$770.0K
210,206
+1%
增持
PLD
PROLOGIS INC.
+$759.0K
24,248
+10%
增持
—
BLACKROCK INC
+$754.0K
4,134
+3%
减持
IVW
ISHARES TR
+$697.0K
142,453
-3%
减持
FBND
FIDELITY MERRIMACK STR TR
+$696.0K
1,599,363
-4%
增持
AEP
AMERICAN ELEC PWR CO INC
+$695.0K
91,001
+2%
增持
IAGG
ISHARES TR
+$695.0K
464,888
+1%
减持
SPIB
SPDR SER TR
-$687.0K
396,466
-9%
增持
LMT
LOCKHEED MARTIN CORP
+$680.0K
9,621
+7%
增持
SPMD
SPDR SER TR
+$678.0K
114,156
+2%
增持
QCOM
QUALCOMM INC
+$677.0K
18,594
+3%
减持
CVS
CVS HEALTH CORP
+$677.0K
75,137
-0%
减持
GUNR
FLEXSHARES TR
-$676.0K
559,855
-4%
减持
SHYG
ISHARES TR
-$672.0K
28,058
-38%
增持
QQQ
INVESCO QQQ TR
+$669.0K
5,687
+23%
减持
DEM
WISDOMTREE TR
+$660.0K
255,646
-2%
减持
MCD
MCDONALDS CORP
+$636.0K
23,650
-2%
减持
BALT
INNOVATOR ETFS TR
-$625.0K
61,413
-28%
建仓
OEF
ISHARES TR
+$624.0K
2,792
增持
—
LABORATORY CORP AMER HLDGS
+$599.0K
16,412
+5%
增持
BAC
BANK AMERICA CORP
+$579.0K
80,563
+3%
减持
VHT
VANGUARD WORLD FDS
-$573.0K
12,384
-21%
增持
MUNI
PIMCO ETF TR
+$571.0K
135,355
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$556.0K
37,735
+2%
增持
LOW
LOWES COS INC
+$548.0K
24,665
+4%
增持
DIS
DISNEY WALT CO
+$537.0K
46,288
+3%
减持
IHI
ISHARES TR
+$535.0K
111,965
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$534.0K
17,753
+1%
减持
XLRE
SELECT SECTOR SPDR TR
+$533.0K
90,065
-0%
增持
VTI
VANGUARD INDEX FDS
+$530.0K
16,184
+4%
增持
NVDA
NVIDIA CORPORATION
+$518.0K
6,108
+6%
增持
—
SUMMIT MATLS INC
+$515.0K
66,933
+1%
建仓
—
ASML HOLDING N V
+$501.0K
662
减持
KKR
KKR & CO INC
+$497.0K
32,363
-9%
增持
SHW
SHERWIN WILLIAMS CO
+$489.0K
7,947
+2%
增持
EUSA
ISHARES INC
+$481.0K
8,086
+201%
增持
—
MEDTRONIC PLC
+$464.0K
89,394
+2%
增持
—
ACCENTURE PLC IRELAND
+$461.0K
9,982
+1%
减持
GD
GENERAL DYNAMICS CORP
+$457.0K
11,857
-0%
增持
FISV
FISERV INC
+$430.0K
20,187
+1%
减持
RSPU
INVESCO EXCHANGE TRADED FD T
-$422.0K
7,699
-54%
增持
COP
CONOCOPHILLIPS
-$408.0K
113,351
+0%
减持
PBT
PERMIAN BASIN RTY TR
-$398.0K
54,503
-0%
增持
DFP
FLAHERTY & CRUMRINE DYNAMIC
+$397.0K
36,171
+148%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$395.0K
114,843
+17%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$388.0K
24,264
+352%
减持
HD
HOME DEPOT INC
+$382.0K
10,085
-2%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$376.0K
81,308
+0%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$373.0K
25,923
+272%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$372.0K
59,981
+41%
减持
KMI
KINDER MORGAN INC DEL
-$368.0K
174,889
-16%
减持
OKE
ONEOK INC NEW
+$366.0K
55,936
-0%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$365.0K
35,242
+3%
减持
EXR
EXTRA SPACE STORAGE INC
-$365.0K
369
-89%
增持
—
ISHARES INC
+$361.0K
373,844
+2%
增持
TMUS
T-MOBILE US INC
+$358.0K
16,469
+1%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$357.0K
15,703
+15%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$356.0K
32,805
+122%
增持
GM
GENERAL MTRS CO
+$356.0K
66,570
+8%
增持
GOOG
ALPHABET INC
+$355.0K
25,568
+4%
增持
XPCQX
PIMCO CALIF MUN INCOME FD
+$351.0K
44,150
+514%
增持
SHM
SPDR SER TR
+$343.0K
89,491
+5%
清仓
FDVV
FIDELITY COVINGTON TRUST
-$342.0K
0
-100%
减持
MSD
MORGAN STANLEY EMKT DBT FD I
-$340.0K
75,561
-43%
增持
HDV
ISHARES TR
+$338.0K
3,381
+4730%
增持
UNH
UNITEDHEALTH GROUP INC
+$338.0K
10,844
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$333.0K
2,840
+240%
增持
IYW
ISHARES TR
+$333.0K
6,994
+39%
减持
EFG
ISHARES TR
-$333.0K
14,374
-28%
增持
IEF
ISHARES TR
+$332.0K
28,773
+8%
增持
DHR
DANAHER CORPORATION
+$332.0K
12,801
+21%
