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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 106
减持 40
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$31.4M
3,772,865
+2%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$27.5M
1,335,749
+116%
增持
MSFT
MICROSOFT CORP
+$15.9M
122,518
+2%
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
DYNF
BLACKROCK ETF TRUST
+$15.5M
423,669
+172%
增持
PVAL
PUTNAM ETF TRUST
+$12.1M
537,908
+114%
减持
BINC
BLACKROCK ETF TRUST II
-$11.6M
269,407
-45%
增持
FBND
FIDELITY MERRIMACK STR TR
+$10.4M
2,440,985
+10%
增持
DGRO
ISHARES TR
+$10.4M
403,000
+62%
增持
AVGO
BROADCOM INC
+$10.3M
91,643
+3%
减持
IJR
ISHARES TR
-$10.2M
96,924
-51%
增持
IVW
ISHARES TR
+$10.1M
259,097
+31%
增持
IEMG
ISHARES INC
+$9.7M
976,670
+8%
减持
IQLT
ISHARES TR
-$9.3M
60,355
-80%
减持
OUSM
ALPS ETF TR
-$8.9M
608,179
-27%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$7.1M
1,250,002
+14%
增持
FBCG
FIDELITY COVINGTON TRUST
+$6.7M
300,369
+53%
增持
GS
GOLDMAN SACHS GROUP INC
+$6.5M
37,802
+2%
增持
NVDA
NVIDIA CORPORATION
+$6.5M
85,921
+31%
增持
IJH
ISHARES TR
+$5.6M
185,222
+84%
增持
DFIV
DIMENSIONAL ETF TRUST
+$5.6M
283,811
+70%
增持
QUAL
ISHARES TR
+$5.4M
77,482
+51%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$5.3M
316,828
+171%
增持
TCAF
T ROWE PRICE ETF INC
+$5.1M
283,743
+86%
增持
TLH
ISHARES TR
+$4.9M
79,459
+164%
增持
—
JOHNSON CTLS INTL PLC
+$4.9M
171,994
+4%
增持
IYW
ISHARES TR
+$4.9M
44,008
+124%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$4.7M
231,454
+70%
增持
OEF
ISHARES TR
+$4.6M
81,655
+9%
增持
ITOT
ISHARES TR
+$4.5M
336,843
+0%
增持
IAGG
ISHARES TR
+$4.3M
590,876
+14%
增持
EFV
ISHARES TR
+$4.3M
156,401
+63%
增持
C
CITIGROUP INC
+$4.1M
241,169
+4%
建仓
THRO
BLACKROCK ETF TRUST
+$3.8M
108,177
减持
PEP
PEPSICO INC
-$3.8M
8,875
-73%
减持
CI
THE CIGNA GROUP
-$3.7M
2,076
-84%
增持
MS
MORGAN STANLEY
+$3.7M
123,803
+5%
减持
SPTM
SPDR SERIES TRUST
-$3.5M
106,657
-37%
增持
AVUV
AMERICAN CENTY ETF TR
+$3.4M
81,268
+79%
减持
AAPL
APPLE INC
-$3.4M
196,885
-0%
增持
META
META PLATFORMS INC
+$3.4M
7,838
+89%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$3.4M
154,632
+256%
增持
TSPA
T ROWE PRICE ETF INC
+$3.4M
171,358
+82%
增持
AMZN
AMAZON COM INC
+$3.3M
95,420
+3%
增持
SCHA
SCHWAB STRATEGIC TR
+$3.1M
174,377
+204%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.9M
51,471
+8%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.9M
293,201
+59%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.8M
10,134
-11%
增持
MDYG
SPDR SERIES TRUST
+$2.7M
48,535
+152%
增持
RTX
RTX CORPORATION
+$2.7M
151,798
+3%
增持
SPYG
SPDR SERIES TRUST
+$2.6M
152,537
+3%
增持
MFSI
MFS ACTIVE EXCHANGE TRADED F
+$2.6M
107,012
+458%
减持
EMXC
ISHARES INC
-$2.5M
3,486
-93%
增持
SPHY
SPDR SERIES TRUST
+$2.5M
2,222,540
+3%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$2.5M
4,016
-93%
减持
XLE
SELECT SECTOR SPDR TR
-$2.5M
244,299
-2%
增持
VUG
VANGUARD INDEX FDS
+$2.5M
33,324
+2%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$2.4M
274,125
+32%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$2.3M
56,537
+484%
增持
MDYV
SPDR SERIES TRUST
+$2.3M
49,457
+132%
增持
SPEM
SPDR INDEX SHS FDS
+$2.2M
191,668
+27%
增持
GE
GE AEROSPACE
+$2.2M
8,979
+1539%
减持
IVV
ISHARES TR
+$2.2M
205,354
-8%
建仓
FFOX
FUNDX INVT TR
+$2.2M
83,098
增持
NEM
NEWMONT CORP
+$2.1M
36,785
+22330%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$2.1M
18,910
-52%
减持
DAL
DELTA AIR LINES INC DEL
-$2.0M
4,287
-92%
减持
WMT
WALMART INC
+$1.9M
235,069
-2%
增持
BDX
BECTON DICKINSON & CO
-$1.8M
56,861
+12%
减持
JPM
JPMORGAN CHASE & CO.
+$1.8M
52,832
-4%
增持
STIP
ISHARES TR
+$1.8M
19,106
+1071%
增持
SLYG
SPDR SERIES TRUST
+$1.8M
28,560
+215%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$1.6M
31,637
+356%
建仓
BAI
BLACKROCK ETF TRUST
+$1.6M
56,239
增持
IWF
ISHARES TR
+$1.6M
6,396
+99%
增持
DFIS
DIMENSIONAL ETF TRUST
+$1.5M
104,254
+70%
增持
SPYV
SPDR SERIES TRUST
+$1.5M
58,783
+91%
减持
FMDE
FIDELITY COVINGTON TRUST
+$1.5M
1,760,733
-7%
增持
DFAS
DIMENSIONAL ETF TRUST
+$1.4M
31,280
+193%
增持
SPGI
S&P GLOBAL INC
+$1.3M
29,010
+5%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
33,258
+4%
增持
EFA
ISHARES TR
+$1.3M
54,691
+25%
增持
BOND
PIMCO ETF TR
+$1.3M
24,321
+139%
增持
IVE
ISHARES TR
+$1.3M
74,274
+7%
增持
DHI
D R HORTON INC
+$1.2M
92,062
+10%
减持
AGG
ISHARES TR
-$1.2M
9,917
-56%
增持
SPAB
SPDR SERIES TRUST
+$1.2M
89,044
+113%
增持
UBER
UBER TECHNOLOGIES INC
+$1.2M
58,484
+0%
减持
CVX
CHEVRON CORP NEW
-$1.2M
44,427
-2%
增持
DIS
DISNEY WALT CO
+$1.2M
44,797
+1%
减持
FELG
FIDELITY COVINGTON TRUST
-$1.2M
472
-99%
增持
USFR
WISDOMTREE TR
+$1.2M
684,648
+4%
增持
FEZ
SPDR INDEX SHS FDS
+$1.2M
19,504
+7960%
增持
COP
CONOCOPHILLIPS
-$1.1M
144,910
+8%
减持
GOOGL
ALPHABET INC
+$1.1M
62,225
-2%
减持
HEFA
ISHARES TR
-$1.1M
2,647
-92%
增持
VTR
VENTAS INC
+$1.1M
18,536
+2474%
增持
ABT
ABBOTT LABS
+$1.1M
99,463
+6%
减持
IWP
ISHARES TR
-$1.1M
6,511
-62%
增持
DEM
WISDOMTREE TR
+$1.1M
240,428
+3%
增持
FISV
FISERV INC
-$1.1M
24,196
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
17,340
+1%
减持
JNJ
JOHNSON & JOHNSON
-$1.1M
41,144
-7%
减持
BSV
VANGUARD BD INDEX FDS
-$1.0M
540,412
-3%
减持
IEFA
ISHARES TR
+$1.0M
1,243,140
-8%
减持
NFLX
NETFLIX INC
+$1.0M
2,580
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.0M
58,793
+7%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$994.0K
21,765
+119%
增持
V
VISA INC
+$928.0K
51,978
+4%
减持
EMR
EMERSON ELEC CO
+$925.0K
41,330
-1%
减持
VBK
VANGUARD INDEX FDS
-$922.0K
588
-86%
增持
VOO
VANGUARD INDEX FDS
+$892.0K
4,617
+37%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$877.0K
6,562
+107%
增持
PHYL
PGIM ETF TR
+$873.0K
28,295
+650%
减持
OKE
ONEOK INC NEW
-$845.0K
32,985
-8%
增持
DELL
DELL TECHNOLOGIES INC
+$808.0K
23,499
+3%
增持
TOTL
SSGA ACTIVE ETF TR
+$797.0K
69,947
+40%
减持
SPIB
SPDR SERIES TRUST
-$784.0K
1,431,982
-3%
增持
RLY
SSGA ACTIVE ETF TR
+$766.0K
660,306
+2%
增持
TXUE
THORNBURG ETF TR
+$760.0K
136,636
+10%
增持
EFG
ISHARES TR
+$746.0K
37,886
+8%
增持
SNPS
SYNOPSYS INC
+$746.0K
7,688
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$736.0K
33,036
+15%
增持
BAC
BANK AMERICA CORP
+$733.0K
117,377
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$721.0K
53,278
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$716.0K
88,848
+4%
增持
SPDW
SPDR INDEX SHS FDS
+$716.0K
93,770
+11%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$713.0K
133,310
-6%
增持
AVEM
AMERICAN CENTY ETF TR
+$687.0K
24,545
+48%
增持
CMCSA
COMCAST CORP NEW
+$673.0K
292,692
+10%
增持
MTUM
ISHARES TR
+$671.0K
12,101
+9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$668.0K
53,774
+1%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$664.0K
56,623
+29%
减持
ORCL
ORACLE CORP
+$654.0K
9,031
-4%
减持
—
EATON CORP PLC
+$651.0K
7,739
-0%
增持
EFAV
ISHARES TR
+$621.0K
37,327
+16%
减持
QQQ
INVESCO QQQ TR
+$619.0K
8,784
-3%
减持
MCD
MCDONALDS CORP
-$600.0K
24,577
-1%
增持
MUB
ISHARES TR
+$592.0K
128,528
+6%
建仓
VOT
VANGUARD INDEX FDS
+$590.0K
2,073
减持
IXUS
ISHARES TR
-$571.0K
136,894
-14%
增持
IUSB
ISHARES TR
+$565.0K
426,077
+3%
增持
—
MEDTRONIC PLC
+$564.0K
141,246
+8%
增持
TMUS
T-MOBILE US INC
-$563.0K
19,878
+0%
增持
CSCO
CISCO SYS INC
+$558.0K
61,812
+2%
增持
QGRO
AMERICAN CENTY ETF TR
+$535.0K
30,590
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$524.0K
187,316
+6%
减持
BA
BOEING CO
+$523.0K
17,518
-5%
减持
IJT
ISHARES TR
-$523.0K
5,557
-45%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$521.0K
83,416
+8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$518.0K
6,990
+4%
