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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 9
增持 91
减持 43
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
OMFL
INVESCO EXCHTRDSLFIDXFD
+$31.2M
594,862
+1733%
建仓
RLY
SSGAACTIVE ETF TR
+$29.2M
1,045,744
增持
SPYM
SPDR SER TR
+$25.5M
2,947,700
+6%
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
GUNR
FLEXSHARES TR
-$21.3M
38,604
-93%
减持
JVAL
JPMORGAN EXCHANGETRADED F
-$19.9M
4,634
-99%
增持
WMT
WALMART INC
+$10.3M
247,603
+753%
增持
ITOT
ISHARES TR
+$9.3M
360,844
+18%
清仓
—
BUNGE GLOBAL SA
-$8.9M
0
-100%
减持
IEFA
ISHARES TR
-$8.3M
1,323,765
-13%
增持
OEF
ISHARES TR
+$7.2M
31,712
+1036%
增持
IJH
ISHARES TR
+$6.6M
979,683
+413%
减持
WM
WASTE MGMT INC DEL
-$6.5M
2,523
-94%
减持
ICF
ISHARES TR
-$6.5M
8,487
-93%
增持
AMZN
AMAZON COM INC
+$6.4M
84,213
+45%
减持
IVV
ISHARES TR
+$6.2M
198,371
-3%
增持
FBND
FIDELITYMERRIMACK STR TR
+$6.0M
1,756,682
+10%
减持
AVGO
BROADCOM INC
-$3.9M
9,626
-36%
增持
C
CITIGROUP INC
+$3.8M
216,528
+13%
增持
AAPL
APPLE INC
-$3.7M
176,719
+0%
减持
XLRE
SELECT SECTOR SPDR TR
-$3.6M
566
-99%
增持
SPSM
SPDRSERTR
+$3.2M
896,906
+7%
减持
DGRO
ISHARES TR
-$3.0M
312,603
-21%
减持
MSFT
MICROSOFT CORP
+$2.8M
106,637
-5%
增持
NVDA
NVIDIA CORPORATION
+$2.7M
6,380
+4%
增持
AEP
AMERICANELEC PWR CO INC
+$2.7M
116,733
+28%
增持
RTX
RTX CORPORATION
+$2.5M
129,137
+8%
增持
EOG
EOG RES INC
+$2.4M
82,568
+23%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.3M
17,231
+57337%
增持
JEPQ
JPMORGAN EXCHANGETRADED F
+$2.2M
234,595
+12%
增持
—
MEDTRONIC PLC
+$2.2M
109,769
+23%
增持
VUG
VANGUARD INDEX FDS
+$2.1M
36,309
+9%
建仓
DYNF
BLACKROCK ETF TRUST
+$1.9M
43,307
增持
SPYG
SPDRSERTR
+$1.9M
143,809
+8%
增持
IEMG
ISHARES INC
+$1.7M
739,324
+3%
增持
SPMD
SPDRSERTR
+$1.7M
136,816
+20%
增持
BSV
VANGUARDBD INDEX FDS
+$1.7M
204,228
+13%
增持
—
JOHNSON CTLS INTL PLC
+$1.7M
151,565
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
26,290
-0%
增持
COP
CONOCOPHILLIPS
+$1.5M
115,183
+2%
建仓
NI
NISOURCE INC
+$1.5M
53,440
增持
VTV
VANGUARD INDEX FDS
+$1.4M
53,048
+10%
减持
DIS
DISNEY WALT CO
+$1.4M
45,728
-1%
增持
PG
PROCTER AND GAMBLE CO
+$1.4M
79,469
+1%
增持
SPHY
SPDR SER TR
+$1.4M
1,809,498
+3%
减持
JPM
JPMORGAN CHASE & CO
+$1.4M
54,516
-3%
增持
MUNI
PIMCO ETF TR
+$1.4M
162,250
+20%
减持
ADBE
ADOBE INC
-$1.4M
12,622
-3%
增持
ZTS
ZOETIS INC
-$1.3M
51,948
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.3M
36,934
+1%
增持
IVE
ISHARES TR
+$1.2M
44,709
+9%
减持
MSI
MOTOROLA SOLUTIONS INC
+$1.2M
33,981
-2%
减持
IVW
ISHARES TR
+$1.2M
141,182
-1%
增持
TDTF
FLEXSHARES TR
+$1.2M
2,021,139
+2%
增持
—
ISHARES INC
+$1.2M
384,165
+3%
增持
IJR
ISHARES TR
+$1.1M
175,265
+4%
减持
MRK
MERCK & CO INC
+$1.1M
60,603
-4%
减持
BA
BOEING CO
-$1.1M
15,500
-1%
增持
ELV
ELEVANCE HEALTH INC
+$1.0M
20,949
+0%
增持
IUSB
ISHARES TR
+$944.0K
94,865
+29%
建仓
EFIV
SPDRSERTR
+$932.0K
18,408
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$898.0K
156,334
+5%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$887.0K
120,116
+5%
减持
SPY
SPDR S&P 500 ETF TR
-$885.0K
6,476
-28%
减持
ESGU
ISHARES TR
-$880.0K
1,154
-88%
增持
SPYV
SPDRSERTR
+$845.0K
33,050
+90%
增持
IAGG
ISHARES TR
+$825.0K
479,997
+3%
清仓
TFLO
ISHARES TR
-$814.0K
0
-100%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$796.0K
68,782
+100%
增持
IXUS
ISHARES TR
+$785.0K
132,026
+5%
增持
HEFA
ISHARES TR
+$780.0K
22,907
+3718%
减持
V
VISA INC
+$771.0K
44,807
-1%
增持
MUB
ISHARES TR
+$751.0K
171,873
+5%
增持
FANG
DIAMONDBACK ENERGY INC
+$744.0K
14,495
+6%
减持
MA
MASTERCARD INCORPORATED
+$743.0K
15,803
-2%
增持
MRSK
NORTHERN
+$731.0K
168,651
+9%
增持
META
META PLATFORMS INC
+$688.0K
3,518
+22%
增持
BAC
BANKAMERICA CORP
+$678.0K
89,406
+11%
增持
COST
COSTCO WHSL CORP NEW
+$677.0K
7,757
+2%
增持
VTI
VANGUARD INDEX FDS
+$627.0K
17,184
+6%
增持
FBCG
FIDELITY COVINGTON TRUST
+$625.0K
17,607
+1036%
减持
DHI
D R HORTON INC
+$624.0K
73,821
-3%
减持
EMR
EMERSON ELEC CO
+$623.0K
42,161
-1%
减持
GM
GENERAL MTRS CO
+$621.0K
66,407
-0%
增持
KKR
KKR & CO INC
+$621.0K
32,831
+1%
减持
MCD
MCDONALDS CORP
-$614.0K
22,691
-4%
增持
FISV
FISERV INC
+$614.0K
20,621
+2%
增持
CI
THE CIGNA GROUP
+$608.0K
9,024
+1%
减持
AGG
ISHARES TR
-$598.0K
160,035
-2%
增持
DAL
DELTA AIR LINES INC DEL
+$596.0K
64,287
+4%
减持
—
EATON CORP PLC
+$587.0K
11,144
-7%
增持
NEE
NEXTERA ENERGY INC
+$581.0K
39,894
+23%
增持
CRM
SALESFORCE INC
+$572.0K
14,132
+1%
增持
FDEC
FIRSTTR
+$568.0K
51,031
+30%
增持
SCHD
SCHWAB STRATEGICTR
+$562.0K
32,967
+20%
减持
EFV
ISHARES TR
-$558.0K
23,263
-34%
减持
DVY
ISHARES TR
-$557.0K
20,150
-22%
增持
QCOM
QUALCOMM INC
+$541.0K
19,080
+3%
增持
APD
AIR PRODS & CHEMS INC
-$531.0K
32,557
+6%
增持
AMT
AMERICAN TOWER CORP NEW
-$529.0K
44,653
+3%
减持
SPHD
INVESCO EXCHTRADEDFD TRII
-$527.0K
1,351
-90%
增持
BDX
BECTON DICKINSON & CO
+$525.0K
34,269
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
+$514.0K
76,363
+7%
增持
BSX
BOSTON SCIENTIFIC CORP
+$508.0K
42,185
+2%
增持
CVX
CHEVRON CORP NEW
+$506.0K
40,448
+3%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$506.0K
46,505
+70%
增持
—
SUMMIT MATLS INC
+$493.0K
68,808
+3%
增持
JCPB
JPMORGAN EXCHANGETRADED F
+$491.0K
524,650
+3%
清仓
ESGV
VANGUARD WORLD FD
-$489.0K
0
-100%
减持
USFR
WISDOMTREE TR
-$484.0K
393,483
-2%
清仓
PMAY
INNOVATOR ETFS TR
-$483.0K
0
-100%
建仓
GJAN
FIRSTTREXCHNG TRADED FDVI
+$473.0K
13,177
增持
HD
HOME DEPOT INC
+$454.0K
10,295
+2%
减持
IQLT
ISHARES TR
-$448.0K
40,406
-26%
建仓
NULG
NUSHARES ETF TR
+$444.0K
5,821
减持
EFAV
ISHARES TR
-$439.0K
44,910
-14%
减持
LOW
LOWES COS INC
+$434.0K
23,252
-6%
清仓
ESGG
FLEXSHARES TR
-$434.0K
0
-100%
清仓
ESG
FLEXSHARES TR
-$429.0K
0
-100%
建仓
XJH
ISHARES TR
+$426.0K
10,359
增持
DHR
DANAHER CORPORATION
+$414.0K
13,515
+6%
增持
SPIB
SPDRSERTR
+$413.0K
410,784
+4%
增持
IWL
ISHARES TR
+$399.0K
14,723
+15%
增持
CCI
CROWN CASTLE INC
+$395.0K
15,146
+44%
增持
ABT
ABBOTT LABS
+$389.0K
79,462
+1%
增持
AEM
AGNICO EAGLE MINES LTD
+$384.0K
32,548
+15%
清仓
NUMG
NUSHARES ETF TR
-$384.0K
0
-100%
减持
VUSB
VANGUARDBD INDEX FDS
-$383.0K
420,811
-2%
增持
VO
VANGUARD INDEX FDS
+$381.0K
4,835
+36%
增持
STZ
CONSTELLATION BRANDS INC
+$379.0K
9,414
+4%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$376.0K
52,638
-1%
建仓
PFEB
INNOVATORETFSTRUST
+$367.0K
10,746
增持
SHW
SHERWIN WILLIAMS CO
+$367.0K
8,195
+3%
减持
VIG
VANGUARDSPECIALIZED FUNDS
+$359.0K
39,117
-2%
增持
FDLO
FIDELITYCOVINGTON TRUST
+$359.0K
61,469
+5%
增持
SNPS
SYNOPSYS INC
+$359.0K
5,557
+2%
增持
GD
GENERAL DYNAMICS CORP
+$358.0K
12,166
+3%
增持
MBB
ISHARES TR
+$352.0K
13,478
+42%
增持
VEA
VANGUARDTAX-MANAGED FDS
+$349.0K
78,175
+5%
增持
EMXC
ISHARES INC
+$345.0K
11,354
+103%
增持
JQUA
JPMORGAN EXCHANGETRADED F
+$343.0K
41,282
+7%
减持
DEM
WISDOMTREE TR
-$339.0K
240,466
-6%
增持
MET
METLIFE INC
+$333.0K
34,843
+2%
增持
GOOG
ALPHABET INC
+$325.0K
25,805
+1%
减持
GOOGL
ALPHABET INC
+$325.0K
29,404
-0%
减持
OKE
ONEOK INC NEW
+$319.0K
52,976
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$317.0K
39,970
+3%
减持
ET
ENERGY TRANSFER L P
+$304.0K
296,573
-6%
减持
IUSG
ISHARES TR
-$303.0K
1,777
-64%
建仓
BINC
BLACKROCK ETF TRUST II
+$298.0K
5,689
增持
VB
VANGUARD INDEX FDS
+$292.0K
7,414
+13%
