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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 7
增持 112
减持 30
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
FMDE
FIDELITY COVINGTON TRUST
+$59.1M
1,886,630
+225035%
减持
IJH
ISHARES TR
-$57.0M
100,418
-90%
减持
SPSM
SPDR SER TR
-$40.3M
65,136
-93%
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。
建仓
OUSM
ALPS ETF TR
+$35.2M
836,574
增持
SPIB
SPDR SER TR
+$34.7M
1,470,221
+241%
减持
LQD
ISHARES TR
-$31.5M
33,023
-90%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$23.2M
1,100,599
+78%
增持
BINC
BLACKROCK ETF TRUST II
+$23.1M
493,995
+830%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$19.0M
617,457
+1498%
增持
IEFA
ISHARES TR
+$13.8M
1,358,162
+7%
增持
FBND
FIDELITY MERRIMACK STR TR
+$12.8M
2,217,830
+13%
减持
RLY
SSGA ACTIVE ETF TR
-$11.8M
646,187
-42%
增持
OEF
ISHARES TR
+$10.8M
74,956
+128%
增持
MUNI
PIMCO ETF TR
+$10.3M
399,284
+102%
增持
IQLT
ISHARES TR
+$10.2M
299,688
+572%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$10.0M
39,720
-69%
增持
TDTF
FLEXSHARES TR
+$9.2M
2,485,292
+13%
减持
MUB
ISHARES TR
-$7.3M
121,735
-36%
增持
PVAL
PUTNAM ETF TRUST
+$7.2M
250,997
+291%
减持
AAPL
APPLE INC
-$7.2M
197,230
-3%
减持
SPMD
SPDR SER TR
-$6.4M
38,434
-75%
增持
IAU
ISHARES GOLD TR
+$5.9M
123,374
+360%
增持
AVGO
BROADCOM INC
-$5.4M
89,346
+2%
减持
USFR
WISDOMTREE TR
-$5.4M
660,942
-14%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$5.3M
104,432
减持
IAGG
ISHARES TR
-$4.9M
516,986
-16%
增持
BSV
VANGUARD BD INDEX FDS
+$4.8M
556,205
+11%
减持
ITOT
ISHARES TR
-$4.6M
335,828
-5%
减持
SHM
SPDR SER TR
-$4.6M
1,782
-98%
增持
DFIV
DIMENSIONAL ETF TRUST
+$4.6M
166,503
+203%
减持
VUSB
VANGUARD BD INDEX FDS
-$4.5M
163,940
-36%
增持
UBER
UBER TECHNOLOGIES INC
+$4.2M
58,253
+21396%
增持
FBCG
FIDELITY COVINGTON TRUST
+$4.0M
195,935
+137%
增持
SPHY
SPDR SER TR
+$3.8M
2,151,545
+8%
增持
MSFT
MICROSOFT CORP
-$3.7M
120,108
+4%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$3.6M
136,159
+369%
建仓
TXUE
THORNBURG ETF TR
+$3.3M
124,118
增持
RTX
RTX CORPORATION
+$3.1M
147,133
+4%
增持
TLH
ISHARES TR
+$3.1M
30,131
+75228%
增持
TCAF
T ROWE PRICE ETF INC
+$3.1M
152,569
+180%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$3.1M
77,450
+3012%
增持
SCHP
SCHWAB STRATEGIC TR
+$3.1M
184,933
+151%
减持
STZ
CONSTELLATION BRANDS INC
-$3.0M
264
-98%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$2.7M
8,803
-86%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.7M
130,432
+4%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.7M
55,090
+8%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.6M
45,495
+224%
减持
EFG
ISHARES TR
-$2.6M
34,980
-44%
增持
XLE
SELECT SECTOR SPDR TR
+$2.4M
248,251
+2%
增持
IVE
ISHARES TR
+$2.4M
69,579
+22%
增持
ABT
ABBOTT LABS
+$2.4M
93,742
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.4M
28,751
+1%
减持
TLT
ISHARES TR
-$2.4M
766
-97%
增持
TSPA
T ROWE PRICE ETF INC
+$2.2M
94,181
+205%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$2.1M
207,041
+75%
增持
VTI
VANGUARD INDEX FDS
+$2.1M
31,974
+40%
增持
V
VISA INC
+$2.1M
50,010
+3%
增持
EFA
ISHARES TR
+$2.1M
43,819
+119%
增持
—
MEDTRONIC PLC
+$2.1M
130,732
+8%
增持
IVV
ISHARES TR
-$2.0M
223,051
+3%
减持
KKR
KKR & CO INC
-$2.0M
21,946
-28%
增持
IUSB
ISHARES TR
+$1.9M
415,214
+9%
减持
SPTM
SPDR SER TR
-$1.9M
169,431
-10%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.8M
116,898
+137%
增持
COP
CONOCOPHILLIPS
+$1.8M
134,622
+8%
增持
QUAL
ISHARES TR
+$1.7M
51,248
+29%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$1.6M
85,648
+66%
增持
MDYV
SPDR SER TR
+$1.6M
21,328
+8040%
增持
NVDA
NVIDIA CORPORATION
-$1.6M
65,656
+1%
增持
DGRO
ISHARES TR
+$1.6M
249,359
+11%
增持
AMZN
AMAZON COM INC
-$1.6M
92,827
+6%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.5M
56,004
+3%
增持
MDYG
SPDR SER TR
+$1.5M
19,234
+4222%
增持
GOOGL
ALPHABET INC
-$1.4M
63,627
+7%
增持
BIL
SPDR SER TR
+$1.4M
23,245
+189%
增持
CVX
CHEVRON CORP NEW
+$1.4M
45,230
+6%
增持
VTV
VANGUARD INDEX FDS
+$1.3M
57,565
+13%
增持
IJR
ISHARES TR
-$1.3M
199,248
+4%
增持
SPYM
SPDR SER TR
-$1.3M
3,692,715
+4%
增持
EOG
EOG RES INC
+$1.2M
94,875
+6%
增持
FELG
FIDELITY COVINGTON TRUST
+$1.2M
38,070
+7966%
增持
HEFA
ISHARES TR
+$1.2M
33,788
+2084%
增持
COWZ
PACER FDS TR
+$1.1M
21,247
+5658%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
44,284
+3%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.1M
48,991
+1050%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.1M
53,295
+13%
增持
SHY
ISHARES TR
+$1.1M
32,293
+66%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$1.1M
43,472
+2764%
增持
DVY
ISHARES TR
+$1.1M
27,531
+37%
增持
IXUS
ISHARES TR
+$1.1M
159,780
+5%
增持
TMUS
T-MOBILE US INC
+$1.0M
19,864
+3%
增持
ADBE
ADOBE INC
-$1.0M
17,517
+0%
增持
BDX
BECTON DICKINSON & CO
+$1.0M
50,816
+9%
增持
VOO
VANGUARD INDEX FDS
+$999.0K
3,366
+148%
增持
CI
THE CIGNA GROUP
+$985.0K
13,378
+8%
减持
LLY
ELI LILLY & CO
-$977.0K
2,142
-40%
增持
SPAB
SPDR SER TR
+$950.0K
41,731
+803%
增持
DFIS
DIMENSIONAL ETF TRUST
+$899.0K
61,163
+120%
增持
CRM
SALESFORCE INC
-$898.0K
18,613
+6%
增持
SPEM
SPDR INDEX SHS FDS
+$897.0K
150,994
+15%
减持
IEMG
ISHARES INC
-$887.0K
906,484
-5%
增持
PG
PROCTER AND GAMBLE CO
+$864.0K
88,775
+4%
减持
AEM
AGNICO EAGLE MINES LTD
+$854.0K
28,887
-1%
增持
ZTS
ZOETIS INC
+$851.0K
62,275
+8%
建仓
GCOW
PACER FDS TR
+$850.0K
22,977
增持
SPGI
S&P GLOBAL INC
+$831.0K
27,503
+4%
减持
IFRA
ISHARES TR
-$797.0K
20
-100%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$791.0K
37,655
+1437%
增持
SCHF
SCHWAB STRATEGIC TR
+$784.0K
74,876
+99%
减持
VBR
VANGUARD INDEX FDS
-$779.0K
4,735
-44%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$778.0K
32,435
+3153%
增持
MCD
MCDONALDS CORP
+$758.0K
24,910
+3%
增持
APD
AIR PRODS & CHEMS INC
+$754.0K
38,852
+5%
增持
DAL
DELTA AIR LINES INC DEL
-$739.0K
51,660
+4%
增持
VUG
VANGUARD INDEX FDS
+$734.0K
32,775
+18%
增持
MS
MORGAN STANLEY
-$726.0K
118,081
+2%
增持
PEP
PEPSICO INC
+$719.0K
33,396
+18%
增持
VYM
VANGUARD WHITEHALL FDS
+$717.0K
68,988
+8%
增持
GS
GOLDMAN SACHS GROUP INC
-$712.0K
37,009
+1%
减持
KNG
FIRST TR EXCHANGE-TRADED FD
-$705.0K
8,748
-62%
增持
VBK
VANGUARD INDEX FDS
+$683.0K
4,312
+201%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$647.0K
47,810
+7%
增持
BSX
BOSTON SCIENTIFIC CORP
+$645.0K
49,459
+2%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$642.0K
0
-100%
增持
BOND
PIMCO ETF TR
+$640.0K
10,193
+204%
增持
SLYG
SPDR SER TR
+$623.0K
9,064
+536%
增持
DFAS
DIMENSIONAL ETF TRUST
+$607.0K
10,686
+2108%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$601.0K
50,753
+6%
建仓
HYD
VANECK ETF TRUST
+$600.0K
11,722
增持
IVW
ISHARES TR
-$597.0K
198,512
+6%
增持
DYNF
BLACKROCK ETF TRUST
+$597.0K
155,754
+14%
增持
SPDW
SPDR INDEX SHS FDS
+$590.0K
84,629
+16%
增持
—
JOHNSON CTLS INTL PLC
+$586.0K
165,278
+3%
增持
TOTL
SSGA ACTIVE ETF TR
+$585.0K
49,832
+38%
减持
PYLD
PIMCO ETF TR
-$566.0K
27,626
-45%
增持
GOOG
ALPHABET INC
-$561.0K
33,522
+10%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$558.0K
112,914
-1%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$547.0K
22,266
-6%
增持
AVEM
AMERICAN CENTY ETF TR
+$541.0K
16,541
+114%
增持
ICF
ISHARES TR
+$539.0K
21,212
+67%
增持
EMR
EMERSON ELEC CO
-$537.0K
41,822
+1%
增持
FISV
FISERV INC
+$528.0K
23,788
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$528.0K
86,053
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$524.0K
17,226
+1%
减持
FDEC
FIRST TR EXCHNG TRADED FD VI
-$519.0K
2,611
-82%
增持
GD
GENERAL DYNAMICS CORP
+$507.0K
15,590
+10%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$502.0K
14,641
+3%
建仓
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$496.0K
17,518
建仓
MFSI
MFS ACTIVE EXCHANGE TRADED F
+$493.0K
19,163
减持
FNDX
SCHWAB STRATEGIC TR
-$489.0K
19,470
-51%
