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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 5
增持 96
减持 42
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SER TR
+$41.3M
3,531,095
+15%
减持
OMFL
INVESCO EXCH TRD SLF IDX FD
-$31.6M
5,349
-99%
增持
USFR
WISDOMTREE TR
+$17.9M
761,358
+88%
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
IEMG
ISHARES INC
+$12.3M
936,587
+21%
减持
—
ISHARES INC
-$10.6M
8,087
-98%
增持
IEFA
ISHARES TR
+$9.6M
1,227,512
+3%
增持
AAPL
APPLE INC
+$8.9M
203,221
+11%
增持
IUSB
ISHARES TR
+$8.9M
399,282
+81%
增持
IVV
ISHARES TR
+$8.5M
210,626
+2%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$8.0M
95,523
-60%
增持
FBND
FIDELITY MERRIMACK STR TR
+$7.2M
1,902,729
+5%
增持
SPSM
SPDR SER TR
+$5.1M
951,560
+3%
增持
SPTM
SPDR SER TR
+$4.8M
195,019
+45%
增持
IJH
ISHARES TR
+$4.8M
1,009,250
+2%
增持
EFV
ISHARES TR
+$4.4M
101,018
+283%
减持
DHI
D R HORTON INC
+$3.7M
75,412
-1%
增持
SPHY
SPDR SER TR
+$3.5M
1,956,771
+4%
增持
RTX
RTX CORPORATION
+$3.3M
138,168
+3%
增持
TDTF
FLEXSHARES TR
+$3.3M
2,159,214
+4%
建仓
FJUL
FIRST TR EXCHNG TRADED FD VI
+$3.1M
63,631
增持
LQD
ISHARES TR
+$3.1M
322,278
+3%
减持
WMT
WALMART INC
+$3.0M
248,340
-1%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$2.9M
552
-99%
增持
IJR
ISHARES TR
+$2.7M
189,767
+4%
增持
QUAL
ISHARES TR
+$2.5M
36,499
+56%
减持
VRIG
INVESCO ACTIVELY MANAGED EXC
-$2.5M
277
-100%
增持
DYNF
BLACKROCK ETF TRUST
+$2.5M
128,462
+57%
增持
IAGG
ISHARES TR
+$2.5M
527,667
+6%
清仓
JQUA
J P MORGAN EXCHANGE TRADED F
-$2.4M
0
-100%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$2.3M
565,009
+5%
增持
DELL
DELL TECHNOLOGIES INC
+$2.2M
20,385
+1041%
减持
ITOT
ISHARES TR
+$2.1M
359,945
-1%
清仓
RSPH
INVESCO EXCHANGE TRADED FD T
-$2.1M
0
-100%
增持
RLY
SSGA ACTIVE ETF TR
+$2.1M
1,123,774
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$2.1M
1,576
-96%
减持
MSI
MOTOROLA SOLUTIONS INC
+$2.0M
34,039
-1%
清仓
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.9M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$1.9M
157,299
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.9M
121,128
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.8M
42,680
+2%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.8M
124,838
+5%
增持
MBB
ISHARES TR
+$1.8M
50,405
+51%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
27,740
+2%
增持
IVE
ISHARES TR
+$1.7M
55,356
+10%
减持
VXUS
VANGUARD STAR FDS
-$1.7M
2,702
-91%
增持
APD
AIR PRODS & CHEMS INC
+$1.7M
35,347
+3%
清仓
GRID
FIRST TR EXCHANGE TRADED FD
-$1.6M
0
-100%
减持
VTIP
VANGUARD MALVERN FDS
-$1.6M
2,022
-94%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$1.6M
14,532
-73%
减持
CWB
SPDR SER TR
-$1.6M
100
-100%
增持
IVW
ISHARES TR
+$1.6M
186,924
+6%
减持
GLD
SPDR GOLD TR
-$1.6M
912
-89%
增持
EMXC
ISHARES INC
+$1.6M
46,061
+120%
增持
BINC
BLACKROCK ETF TRUST II
+$1.6M
46,960
+159%
增持
EFG
ISHARES TR
+$1.5M
49,517
+34%
增持
KO
COCA COLA CO
+$1.5M
64,703
+31%
减持
VUG
VANGUARD INDEX FDS
-$1.5M
30,374
-14%
减持
XLK
SELECT SECTOR SPDR TR
-$1.5M
11,017
-37%
增持
—
MEDTRONIC PLC
+$1.5M
118,120
+1%
减持
PAVE
GLOBAL X FDS
-$1.5M
3,002
-93%
减持
XLY
SELECT SECTOR SPDR TR
-$1.5M
2,836
-74%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.4M
13,211
-84%
增持
LLY
ELI LILLY & CO
+$1.4M
2,686
+153%
增持
PLD
PROLOGIS INC.
+$1.4M
33,958
+32%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.4M
54,705
+1%
增持
BSV
VANGUARD BD INDEX FDS
+$1.4M
226,702
+6%
增持
AVGO
BROADCOM INC
+$1.4M
98,681
+913%
清仓
AGZD
WISDOMTREE TR
-$1.4M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
36,765
-1%
增持
MCD
MCDONALDS CORP
+$1.3M
23,754
+3%
增持
IXUS
ISHARES TR
+$1.3M
148,194
+6%
减持
VTI
VANGUARD INDEX FDS
-$1.3M
24,201
-21%
减持
DFIV
DIMENSIONAL ETF TRUST
-$1.3M
2,788
-93%
清仓
IGHG
PROSHARES TR
-$1.3M
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.2M
180,280
+8%
增持
ZTS
ZOETIS INC
+$1.2M
54,688
+0%
增持
EFA
ISHARES TR
+$1.2M
32,458
+67%
增持
HD
HOME DEPOT INC
+$1.2M
12,820
+10%
增持
LOW
LOWES COS INC
+$1.2M
23,173
+0%
减持
CNRG
SPDR SER TR
-$1.1M
129
-99%
增持
ABT
ABBOTT LABS
+$1.1M
85,361
+3%
减持
BND
VANGUARD BD INDEX FDS
-$1.1M
2,969
-84%
减持
XLU
SELECT SECTOR SPDR TR
-$1.1M
3,584
-82%
增持
PG
PROCTER AND GAMBLE CO
+$1.1M
82,876
+3%
增持
—
ACCENTURE PLC IRELAND
+$1.0M
12,593
+12%
增持
SHW
SHERWIN WILLIAMS CO
+$1.0M
9,757
+9%
增持
VV
VANGUARD INDEX FDS
+$1.0M
4,099
+2165%
增持
CGIE
CAPITAL GROUP INTERNATIONAL
+$1.0M
59,152
+121%
减持
LMT
LOCKHEED MARTIN CORP
+$1.0M
9,510
-2%
增持
JNJ
JOHNSON & JOHNSON
+$992.0K
42,447
+5%
增持
CMCSA
COMCAST CORP NEW
+$979.0K
234,915
+4%
增持
MS
MORGAN STANLEY
+$967.0K
114,451
+1%
增持
FISV
FISERV INC
+$959.0K
23,580
+7%
减持
VUSB
VANGUARD BD INDEX FDS
-$952.0K
368,260
-6%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$951.0K
293
-97%
减持
FSTA
FIDELITY COVINGTON TRUST
-$943.0K
461
-98%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$939.0K
47,122
+2%
增持
JPM
JPMORGAN CHASE & CO.
+$921.0K
56,654
+4%
增持
SPMD
SPDR SER TR
+$898.0K
153,488
+5%
增持
V
VISA INC
+$895.0K
47,544
+2%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$866.0K
370
-99%
增持
SCHX
SCHWAB STRATEGIC TR
+$860.0K
19,939
+160%
增持
COP
CONOCOPHILLIPS
-$860.0K
119,547
+2%
增持
MUB
ISHARES TR
+$857.0K
182,668
+3%
减持
FOCT
FIRST TR EXCHNG TRADED FD VI
-$853.0K
2,080
-91%
增持
KKR
KKR & CO INC
+$839.0K
32,933
+0%
建仓
CPSJ
CALAMOS ETF TR
+$828.0K
33,512
增持
TMUS
T-MOBILE US INC
+$826.0K
19,434
+8%
增持
DHR
DANAHER CORPORATION
+$822.0K
15,985
+10%
清仓
RSPM
INVESCO EXCHANGE TRADED FD T
-$822.0K
0
-100%
增持
EQIX
EQUINIX INC
+$820.0K
4,148
+10%
减持
MA
MASTERCARD INCORPORATED
+$817.0K
15,700
-0%
减持
USMV
ISHARES TR
-$800.0K
32,333
-28%
增持
BX
BLACKSTONE INC
+$798.0K
6,115
+448%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$786.0K
45,708
+10%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$776.0K
42,702
+2%
增持
—
BLACKROCK INC
+$775.0K
4,216
+3%
增持
SGOL
ETFS GOLD TR
+$761.0K
30,734
+5962%
建仓
PYLD
PIMCO ETF TR
+$746.0K
28,002
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$738.0K
67,362
+61%
增持
CRM
SALESFORCE INC
+$735.0K
17,397
+11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$728.0K
14,466
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$724.0K
4,216
+22%
减持
DAL
DELTA AIR LINES INC DEL
-$720.0K
49,805
-27%
增持
VYM
VANGUARD WHITEHALL FDS
+$710.0K
65,054
+1%
增持
IYW
ISHARES TR
+$708.0K
16,648
+38%
增持
FNDX
SCHWAB STRATEGIC TR
+$707.0K
16,975
+122%
减持
VBK
VANGUARD INDEX FDS
-$698.0K
419
-87%
增持
MUNI
PIMCO ETF TR
+$691.0K
179,227
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$690.0K
5,538
+12%
增持
CI
THE CIGNA GROUP
+$688.0K
11,283
+16%
减持
EWJ
ISHARES INC
-$685.0K
2,286
-82%
建仓
FERG
FERGUSON ENTERPRISES INC
+$681.0K
3,429
减持
UNH
UNITEDHEALTH GROUP INC
+$668.0K
10,935
-3%
增持
NEE
NEXTERA ENERGY INC
+$652.0K
41,749
+3%
增持
XLE
SELECT SECTOR SPDR TR
+$652.0K
239,794
+7%
增持
SPIB
SPDR SER TR
+$651.0K
422,601
+1%
减持
HEFA
ISHARES TR
-$636.0K
2,183
-89%
减持
—
SUMMIT MATLS INC
-$633.0K
53,943
-28%
增持
MSFT
MICROSOFT CORP
-$621.0K
110,988
+3%
增持
SCHP
SCHWAB STRATEGIC TR
+$619.0K
20,942
+116%
减持
ET
ENERGY TRANSFER L P
-$618.0K
255,448
-12%
增持
BSX
BOSTON SCIENTIFIC CORP
+$609.0K
47,909
+8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$586.0K
87,788
+7%
增持
BDX
BECTON DICKINSON & CO
+$584.0K
36,566
+4%
建仓
CPSA
CALAMOS ETF TR
+$582.0K
23,424
减持
VTV
VANGUARD INDEX FDS
+$575.0K
54,906
-2%
增持
MRK
MERCK & CO INC
-$563.0K
60,731
+1%
增持
OEF
ISHARES TR
+$557.0K
33,085
+2%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$550.0K
36,526
+41%
