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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 84
减持 52
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
BSV
VANGUARD BD INDEX FDS
+$20.9M
501,168
+121%
减持
AGG
ISHARES TR
-$14.2M
24,090
-85%
增持
SPGI
S&P GLOBAL INC
+$11.7M
26,391
+857%
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
ELV
ELEVANCE HEALTH INC
-$11.0M
542
-97%
增持
IEFA
ISHARES TR
-$6.9M
1,265,413
+3%
增持
IVV
ISHARES TR
+$5.8M
216,289
+3%
减持
VUSB
VANGUARD BD INDEX FDS
-$5.7M
255,510
-31%
增持
SPYM
SPDR SER TR
+$5.7M
3,540,572
+0%
增持
GOOGL
ALPHABET INC
+$5.1M
59,558
+59%
减持
CVS
CVS HEALTH CORP
-$4.8M
3,862
-95%
减持
PMAY
INNOVATOR ETFS TRUST
-$4.4M
12,479
-91%
增持
PDEC
INNOVATOR ETFS TRUST
+$4.4M
125,058
+959%
建仓
BLK
BLACKROCK INC
+$4.3M
4,161
清仓
—
BLACKROCK INC
-$4.0M
0
-100%
增持
IEMG
ISHARES INC
-$4.0M
953,845
+2%
增持
AAPL
APPLE INC
+$3.6M
203,564
+0%
增持
DHI
D R HORTON INC
-$3.5M
77,890
+3%
增持
IAGG
ISHARES TR
+$3.4M
615,638
+17%
减持
AVGO
BROADCOM INC
+$3.4M
87,925
-11%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.7M
36,552
-1%
增持
MS
MORGAN STANLEY
+$2.6M
115,355
+1%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.5M
0
-100%
减持
AMZN
AMAZON COM INC
+$2.4M
87,604
-3%
建仓
PVAL
PUTNAM ETF TRUST
+$2.4M
64,263
增持
V
VISA INC
+$2.3M
48,741
+3%
增持
FBCG
FIDELITY COVINGTON TRUST
+$2.1M
82,672
+104%
减持
—
SUMMIT MATLS INC
-$2.1M
395
-99%
建仓
MTUM
ISHARES TR
+$2.0M
9,864
减持
RLY
SSGA ACTIVE ETF TR
-$2.0M
1,120,029
-0%
增持
C
CITIGROUP INC
+$2.0M
226,428
+2%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$2.0M
0
-100%
增持
DFIV
DIMENSIONAL ETF TRUST
+$1.8M
54,927
+1870%
减持
EXPD
EXPEDITORS INTL WASH INC
-$1.8M
266
-98%
建仓
PSFF
PACER FDS TR
+$1.8M
61,911
增持
BDX
BECTON DICKINSON & CO
+$1.8M
46,781
+28%
减持
IUSB
ISHARES TR
-$1.6M
381,040
-5%
增持
TCAF
T ROWE PRICE ETF INC
+$1.5M
54,550
+416%
减持
WMT
WALMART INC
+$1.4M
237,484
-4%
减持
FDLO
FIDELITY COVINGTON TRUST
-$1.4M
35,667
-38%
增持
LQD
ISHARES TR
-$1.4M
328,020
+2%
建仓
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.3M
49,333
减持
JPM
JPMORGAN CHASE & CO.
+$1.3M
55,350
-2%
增持
ZTS
ZOETIS INC
-$1.3M
57,713
+6%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$1.3M
619,148
+10%
减持
EFA
ISHARES TR
-$1.2M
20,028
-38%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.2M
53,341
+1%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.2M
113,605
+19%
建仓
TSPA
T ROWE PRICE ETF INC
+$1.1M
30,903
增持
AVUV
AMERICAN CENTY ETF TR
+$1.1M
14,026
+533%
增持
CRM
SALESFORCE INC
+$1.1M
17,627
+1%
增持
IVW
ISHARES TR
+$1.1M
187,389
+0%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$1.1M
118,324
+76%
增持
VSS
VANGUARD INTL EQUITY INDEX F
-$1.1M
127,795
+2%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$1.0M
29,030
+2771%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$996.0K
12,939
+82%
减持
LMT
LOCKHEED MARTIN CORP
-$989.0K
9,405
-1%
增持
ADBE
ADOBE INC
+$983.0K
17,445
+33%
增持
MSFT
MICROSOFT CORP
+$980.0K
115,631
+4%
增持
TDTF
FLEXSHARES TR
-$976.0K
2,195,217
+2%
增持
—
MEDTRONIC PLC
-$945.0K
121,300
+3%
减持
DEM
WISDOMTREE TR
-$944.0K
247,916
-1%
减持
VTV
VANGUARD INDEX FDS
-$928.0K
51,128
-7%
减持
USMV
ISHARES TR
-$928.0K
22,794
-30%
减持
MRK
MERCK & CO INC
-$922.0K
60,053
-1%
增持
IWP
ISHARES TR
+$883.0K
17,341
+55%
增持
IAU
ISHARES GOLD TR
+$873.0K
26,807
+194%
增持
AEP
AMERICAN ELEC PWR CO INC
-$867.0K
125,357
+3%
增持
QQQ
INVESCO QQQ TR
+$851.0K
7,983
+21%
增持
UNH
UNITEDHEALTH GROUP INC
-$806.0K
11,046
+1%
减持
PLD
PROLOGIS INC.
-$806.0K
32,939
-3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$798.0K
44,510
+4%
增持
GOOG
ALPHABET INC
+$788.0K
30,444
+2%
增持
SCHP
SCHWAB STRATEGIC TR
+$779.0K
73,633
+252%
增持
EFG
ISHARES TR
+$764.0K
62,936
+27%
减持
ET
ENERGY TRANSFER L P
+$748.0K
247,448
-3%
增持
MUNI
PIMCO ETF TR
+$747.0K
198,001
+10%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$707.0K
82,172
-6%
增持
NEAR
ISHARES U S ETF TR
+$679.0K
13,532
+15635%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$665.0K
54,514
-0%
增持
IXUS
ISHARES TR
-$662.0K
152,725
+3%
减持
LOW
LOWES COS INC
-$662.0K
22,750
-2%
增持
JNJ
JOHNSON & JOHNSON
-$656.0K
43,027
+1%
增持
DYNF
BLACKROCK ETF TRUST
+$643.0K
136,539
+6%
建仓
ZDEK
INNOVATOR ETFS TRUST
+$637.0K
26,666
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$633.0K
15,051
+532%
增持
TLT
ISHARES TR
+$629.0K
27,819
+52%
增持
AMT
AMERICAN TOWER CORP NEW
-$595.0K
50,877
+19%
增持
SCHW
SCHWAB CHARLES CORP
+$581.0K
49,795
+4%
增持
BAC
BANK AMERICA CORP
+$580.0K
109,080
+3%
增持
MSI
MOTOROLA SOLUTIONS INC
+$574.0K
34,352
+1%
减持
PEP
PEPSICO INC
-$566.0K
28,206
-1%
增持
PYLD
PIMCO ETF TR
+$548.0K
49,934
+78%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$544.0K
51,577
+41%
增持
QUAL
ISHARES TR
+$542.0K
39,789
+9%
减持
NVDA
NVIDIA CORPORATION
+$537.0K
65,030
-4%
减持
VBR
VANGUARD INDEX FDS
-$536.0K
8,381
-23%
减持
DIS
DISNEY WALT CO
+$534.0K
43,271
-3%
减持
EMR
EMERSON ELEC CO
+$530.0K
41,331
-2%
增持
NEE
NEXTERA ENERGY INC
-$508.0K
42,139
+1%
增持
FBND
FIDELITY MERRIMACK STR TR
-$505.0K
1,970,788
+4%
减持
GM
GENERAL MTRS CO
+$503.0K
64,778
-1%
增持
BA
BOEING CO
+$496.0K
17,534
+2%
增持
CI
THE CIGNA GROUP
-$493.0K
12,371
+10%
减持
FISV
FISERV INC
+$489.0K
23,000
-2%
增持
DHR
DANAHER CORPORATION
-$483.0K
17,258
+8%
增持
AVDV
AMERICAN CENTY ETF TR
+$481.0K
8,148
+1067%
增持
SPHY
SPDR SER TR
-$473.0K
1,984,963
+1%
减持
DAL
DELTA AIR LINES INC DEL
+$462.0K
49,453
-1%
增持
BIV
VANGUARD BD INDEX FDS
+$460.0K
44,424
+22%
减持
NFLX
NETFLIX INC
+$455.0K
2,611
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$448.0K
1,686
-57%
增持
USFR
WISDOMTREE TR
+$447.0K
768,719
+1%
增持
—
JOHNSON CTLS INTL PLC
+$447.0K
160,337
+2%
建仓
QCOC
FIRST TR EXCHNG TRADED FD VI
+$433.0K
21,429
增持
AVSC
AMERICAN CENTY ETF TR
+$428.0K
11,154
+238%
增持
GD
GENERAL DYNAMICS CORP
-$423.0K
14,201
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$421.0K
11,092
+5%
减持
SPEM
SPDR INDEX SHS FDS
-$421.0K
131,550
-1%
减持
SHY
ISHARES TR
-$410.0K
19,418
-19%
减持
SPYG
SPDR SER TR
-$406.0K
131,870
-9%
减持
AVEM
AMERICAN CENTY ETF TR
-$406.0K
7,718
-42%
增持
TOTL
SSGA ACTIVE ETF TR
+$398.0K
36,114
+46%
增持
RDVI
FIRST TR EXCHANGE-TRADED FD
+$396.0K
77,268
+29%
减持
VHT
VANGUARD WORLD FD
-$395.0K
10,219
-3%
减持
MA
MASTERCARD INCORPORATED
+$389.0K
15,459
-2%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
+$385.0K
23,701
-1%
减持
TSLA
TESLA INC
+$383.0K
2,763
-1%
增持
CMCSA
COMCAST CORP NEW
-$382.0K
251,258
+7%
增持
EQIX
EQUINIX INC
+$376.0K
4,302
+4%
减持
IGEB
ISHARES TR
-$373.0K
1,733
-82%
增持
RTX
RTX CORPORATION
-$373.0K
141,443
+2%
建仓
CPRO
CALAMOS ETF TR
+$369.0K
14,827
增持
LLY
ELI LILLY & CO
+$366.0K
3,557
+32%
减持
ITOT
ISHARES TR
+$366.0K
354,402
-2%
减持
CSCO
CISCO SYS INC
+$356.0K
60,034
-0%
减持
VOO
VANGUARD INDEX FDS
-$355.0K
1,357
-34%
建仓
CGHM
CAPITAL GRP FIXED INCM ETF T
+$355.0K
14,046
增持
MUB
ISHARES TR
+$337.0K
189,391
+4%
减持
OEF
ISHARES TR
+$336.0K
32,866
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$330.0K
48,637
+2%
减持
T
AT&T INC
-$328.0K
30,583
-34%
增持
AXP
AMERICAN EXPRESS CO
+$321.0K
5,666
+13%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$318.0K
145,110
-0%
增持
IYW
ISHARES TR
+$316.0K
17,802
+7%
增持
SPSM
SPDR SER TR
-$313.0K
957,102
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$303.0K
17,130
-3%
建仓
BUFZ
FIRST TR EXCHNG TRADED FD VI
+$301.0K
12,602
增持
ABT
ABBOTT LABS
+$298.0K
88,675
+4%
增持
XLE
SELECT SECTOR SPDR TR
-$291.0K
242,388
+1%
增持
VBK
VANGUARD INDEX FDS
+$290.0K
1,434
+242%
