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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 4
增持 121
减持 25
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$29.7M
94,008
-86%
增持
USTB
VICTORY PORTFOLIOS II
+$28.6M
562,924
+49805%
增持
SPYM
SPDR SERIES TRUST
+$26.4M
3,838,024
+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。
减持
XLE
SELECT SECTOR SPDR TR
-$19.7M
11,581
-95%
增持
FBND
FIDELITY MERRIMACK STR TR
+$17.1M
2,785,650
+14%
增持
IGF
ISHARES TR
+$14.2M
242,443
+2064%
增持
IVV
ISHARES TR
+$14.2M
211,654
+3%
增持
PVAL
PUTNAM ETF TRUST
+$13.5M
821,675
+53%
增持
MFSI
MFS ACTIVE EXCHANGE TRADED F
+$12.7M
534,105
+399%
增持
GOOGL
ALPHABET INC
+$11.6M
92,647
+49%
增持
OEF
ISHARES TR
+$11.4M
108,901
+33%
增持
AAPL
APPLE INC
+$11.1M
202,071
+3%
增持
SPIB
SPDR SERIES TRUST
+$10.3M
1,721,784
+20%
减持
CMCSA
COMCAST CORP NEW
-$9.9M
16,851
-94%
增持
SPYG
SPDR SERIES TRUST
+$7.9M
214,757
+41%
增持
IEMG
ISHARES INC
+$7.8M
1,008,374
+3%
增持
DIS
DISNEY WALT CO
+$7.2M
111,807
+150%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$7.2M
1,387,594
+11%
增持
SPEM
SPDR INDEX SHS FDS
+$6.9M
322,450
+68%
增持
IEFA
ISHARES TR
+$6.9M
1,267,347
+2%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$6.7M
211,916
+1086%
增持
PHYL
PGIM ETF TR
+$6.5M
209,742
+641%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$6.4M
97,437
+348%
增持
DYNF
BLACKROCK ETF TRUST
+$6.2M
494,576
+17%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$5.7M
113,395
+258%
增持
TDTF
FLEXSHARES TR
+$5.3M
2,717,011
+8%
增持
IAU
ISHARES GOLD TR
+$5.3M
173,391
+48%
增持
FBCG
FIDELITY COVINGTON TRUST
+$5.2M
367,252
+22%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$5.1M
1,412,767
+6%
增持
DHI
D R HORTON INC
+$4.6M
97,106
+5%
增持
FMDE
FIDELITY COVINGTON TRUST
+$4.4M
1,797,575
+2%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$4.4M
285,136
+84%
增持
BSV
VANGUARD BD INDEX FDS
+$4.3M
593,493
+10%
增持
ITOT
ISHARES TR
+$4.2M
341,349
+1%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$4.1M
99,700
+4155%
增持
BAI
BLACKROCK ETF TRUST
+$4.1M
166,611
+196%
增持
C
CITIGROUP INC
+$4.0M
241,542
+0%
增持
DFAS
DIMENSIONAL ETF TRUST
+$4.0M
87,099
+178%
增持
EFA
ISHARES TR
+$4.0M
94,802
+73%
增持
MSFT
MICROSOFT CORP
+$3.8M
125,000
+2%
减持
EFG
ISHARES TR
-$3.8M
3,966
-90%
增持
VOT
VANGUARD INDEX FDS
+$3.8M
14,908
+619%
增持
VUG
VANGUARD INDEX FDS
+$3.8M
38,314
+15%
增持
DFIV
DIMENSIONAL ETF TRUST
+$3.7M
344,621
+21%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.7M
54,399
+6%
增持
IVW
ISHARES TR
+$3.7M
266,579
+3%
增持
RTX
RTX CORPORATION
+$3.6M
154,124
+2%
增持
SPAB
SPDR SERIES TRUST
+$3.6M
227,676
+156%
增持
TCAF
T ROWE PRICE ETF INC
+$3.6M
360,040
+27%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$3.2M
286,260
+24%
减持
GS
GOLDMAN SACHS GROUP INC
+$3.1M
37,453
-1%
减持
AVGO
BROADCOM INC
-$3.0M
67,457
-26%
减持
IYW
ISHARES TR
-$2.9M
23,962
-46%
增持
VTEB
VANGUARD MUN BD FDS
+$2.9M
67,827
+532%
增持
VTV
VANGUARD INDEX FDS
+$2.7M
70,618
+20%
增持
MS
MORGAN STANLEY
+$2.7M
126,721
+2%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
85,944
+0%
增持
DFIS
DIMENSIONAL ETF TRUST
+$2.3M
172,131
+65%
增持
TSPA
T ROWE PRICE ETF INC
+$2.3M
214,221
+25%
增持
SCHP
SCHWAB STRATEGIC TR
+$2.3M
375,706
+28%
增持
TLH
ISHARES TR
+$2.3M
100,481
+26%
增持
GOOG
ALPHABET INC
+$2.2M
32,065
+1%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.2M
121,149
+36%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$2.2M
98,748
+75%
增持
SPHY
SPDR SERIES TRUST
+$2.2M
2,299,700
+3%
增持
IJR
ISHARES TR
+$2.2M
107,291
+11%
增持
—
MEDTRONIC PLC
+$2.2M
151,861
+8%
增持
BDX
BECTON DICKINSON & CO
+$2.1M
63,792
+12%
增持
ITA
ISHARES TR
+$2.1M
10,356
+7805%
增持
PYLD
PIMCO ETF TR
+$2.1M
116,797
+210%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.0M
144,142
+6%
减持
LQD
ISHARES TR
-$2.0M
14,639
-56%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.0M
94,816
+17%
增持
IVE
ISHARES TR
+$2.0M
80,116
+8%
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.0M
38,853
+4%
增持
BOND
PIMCO ETF TR
+$1.9M
44,487
+83%
增持
SHYM
BLACKROCK ETF TRUST II
+$1.9M
101,026
+477%
增持
USHY
ISHARES TR
+$1.8M
72,157
+208%
增持
CGHM
CAPITAL GRP FIXED INCM ETF T
+$1.8M
72,065
+4905%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.7M
19,936
+75%
增持
COP
CONOCOPHILLIPS
+$1.7M
155,330
+7%
减持
DGRO
ISHARES TR
+$1.6M
402,716
-0%
增持
OUSM
ALPS ETF TR
+$1.6M
622,899
+2%
增持
TOTL
SSGA ACTIVE ETF TR
+$1.6M
108,565
+55%
增持
WMT
WALMART INC
+$1.6M
238,331
+1%
建仓
FEGE
RBB FUND TRUST
+$1.5M
34,686
增持
BIV
VANGUARD BD INDEX FDS
+$1.5M
65,756
+40%
增持
COWZ
PACER FDS TR
+$1.5M
52,229
+92%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$1.5M
131,202
+28%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.4M
362,196
+14%
减持
BIL
SPDR SERIES TRUST
-$1.4M
8,485
-65%
增持
RLY
SSGA ACTIVE ETF TR
+$1.4M
667,744
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4M
7,596
-27%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$1.3M
116,154
+99%
增持
MUB
ISHARES TR
+$1.3M
138,218
+8%
增持
IJH
ISHARES TR
+$1.3M
195,599
+6%
建仓
IROC
INVESCO ACTIVELY MANAGED EXC
+$1.3M
25,203
增持
EEM
ISHARES TR
+$1.2M
24,680
+1080%
增持
DFAI
DIMENSIONAL ETF TRUST
+$1.2M
40,350
+456%
增持
IAGG
ISHARES TR
+$1.2M
612,794
+4%
增持
GPIQ
GOLDMAN SACHS ETF TR
+$1.2M
22,602
+11373%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$1.2M
80,273
+42%
增持
PULS
PGIM ETF TR
+$1.2M
32,443
+250%
减持
IQDG
WISDOMTREE TR
-$1.1M
25,156
-53%
增持
VTI
VANGUARD INDEX FDS
+$1.1M
34,254
+3%
减持
EOG
EOG RES INC
-$1.1M
99,841
-3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.1M
53,102
-3%
增持
—
JOHNSON CTLS INTL PLC
+$1.1M
175,251
+2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$1.0M
55,859
+4%
减持
ADBE
ADOBE INC
-$1.0M
16,449
-7%
减持
EA
ELECTRONIC ARTS INC
+$1.0M
25,604
-2%
增持
FISV
FISERV INC
-$1.0M
24,585
+2%
增持
SPDW
SPDR INDEX SHS FDS
+$986.0K
111,778
+19%
减持
JNJ
JOHNSON & JOHNSON
+$958.0K
39,063
-5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$943.0K
17,442
+1%
减持
AEM
AGNICO EAGLE MINES LTD
+$942.0K
24,277
-8%
减持
IUSB
ISHARES TR
-$930.0K
401,785
-6%
增持
OKE
ONEOK INC NEW
+$916.0K
49,466
+50%
建仓
CAIE
CALAMOS ETF TR
+$911.0K
33,161
增持
SPSM
SPDR SERIES TRUST
+$908.0K
73,701
+25%
增持
SPYV
SPDR SERIES TRUST
+$901.0K
71,891
+22%
减持
VUSB
VANGUARD BD INDEX FDS
-$873.0K
143,497
-11%
增持
GCOW
PACER FDS TR
+$872.0K
52,614
+65%
增持
SCHF
SCHWAB STRATEGIC TR
+$862.0K
110,408
+43%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$846.0K
279,659
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$815.0K
7,524
+8%
增持
ABT
ABBOTT LABS
+$786.0K
106,874
+7%
增持
VB
VANGUARD INDEX FDS
+$779.0K
9,914
+35%
增持
MUNI
PIMCO ETF TR
+$777.0K
404,832
+2%
增持
CPSL
CALAMOS ETF TR
+$776.0K
67,078
+72%
增持
VOE
VANGUARD INDEX FDS
+$775.0K
7,392
+136%
减持
NEM
NEWMONT CORP
+$760.0K
34,427
-6%
建仓
CSRE
COHEN & STEERS ETF TRUST
+$752.0K
28,880
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$732.0K
39,767
+38%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$725.0K
31,472
+124%
增持
SPTM
SPDR SERIES TRUST
+$703.0K
107,767
+1%
增持
PG
PROCTER AND GAMBLE CO
+$679.0K
103,352
+8%
增持
TXUE
THORNBURG ETF TR
+$678.0K
155,197
+14%
增持
—
ACCENTURE PLC IRELAND
-$677.0K
14,381
+2%
增持
THRO
BLACKROCK ETF TRUST
+$673.0K
119,397
+10%
减持
GD
GENERAL DYNAMICS CORP
+$667.0K
15,535
-2%
增持
AMT
AMERICAN TOWER CORP NEW
-$658.0K
64,152
+9%
增持
CAT
CATERPILLAR INC
+$650.0K
2,631
+69%
增持
HD
HOME DEPOT INC
+$650.0K
15,316
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$645.0K
50,604
-4%
减持
QUAL
ISHARES TR
-$631.0K
69,584
-10%
减持
BSX
BOSTON SCIENTIFIC CORP
-$623.0K
48,697
-3%
增持
CSX
CSX CORP
+$621.0K
23,935
+240%
增持
APD
AIR PRODS & CHEMS INC
+$618.0K
45,654
+9%
增持
IDEV
ISHARES TR
+$613.0K
15,758
+84%
