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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 145
减持 4
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$311.7M
7,633,790
+99%
增持
IVV
ISHARES TR
+$133.6M
401,906
+90%
增持
IEFA
ISHARES TR
+$116.0M
2,533,396
+100%
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
FBND
FIDELITY MERRIMACK STR TR
+$108.2M
5,146,820
+85%
增持
IEMG
ISHARES INC
+$71.1M
2,046,642
+103%
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$71.0M
2,892,110
+108%
增持
FMDE
FIDELITY COVINGTON TRUST
+$66.3M
3,607,414
+101%
增持
TDTF
FLEXSHARES TR
+$65.1M
5,467,610
+101%
增持
FESM
FIDELITY COVINGTON TRUST
+$61.3M
1,629,266
+25749%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$59.0M
2,873,142
+103%
增持
SPIB
SPDR SERIES TRUST
+$57.5M
3,427,908
+99%
增持
SPHY
SPDR SERIES TRUST
+$56.0M
4,693,158
+104%
增持
MSFT
MICROSOFT CORP
+$49.8M
236,862
+89%
增持
DYNF
BLACKROCK ETF TRUST
+$48.7M
1,282,162
+159%
增持
ITOT
ISHARES TR
+$46.9M
650,117
+90%
增持
AAPL
APPLE INC
+$43.9M
350,881
+74%
增持
OEF
ISHARES TR
+$38.5M
217,892
+100%
增持
BSV
VANGUARD BD INDEX FDS
+$36.5M
1,057,950
+78%
增持
GS
GOLDMAN SACHS GROUP INC
+$35.3M
74,096
+98%
增持
GOOGL
ALPHABET INC
+$33.6M
179,356
+94%
增持
C
CITIGROUP INC
+$31.8M
482,759
+100%
增持
IAGG
ISHARES TR
+$31.2M
1,252,346
+104%
增持
DGRO
ISHARES TR
+$30.1M
828,358
+106%
增持
AVGO
BROADCOM INC
+$30.0M
150,898
+124%
增持
IVW
ISHARES TR
+$29.9M
504,059
+89%
增持
RTX
RTX CORPORATION
+$29.6M
301,747
+96%
增持
USTB
VICTORY PORTFOLIOS II
+$28.5M
1,125,262
+100%
增持
WMT
WALMART INC
+$28.5M
476,227
+100%
减持
OUSM
ALPS ETF TR
-$27.8M
1,690
-100%
增持
SPYG
SPDR SERIES TRUST
+$26.3M
456,480
+113%
增持
MFSI
MFS ACTIVE EXCHANGE TRADED F
+$25.4M
1,351,114
+153%
增持
MS
MORGAN STANLEY
+$24.5M
251,500
+98%
增持
RLY
SSGA ACTIVE ETF TR
+$23.8M
1,412,604
+112%
增持
MUNI
PIMCO ETF TR
+$23.3M
848,336
+110%
增持
BIV
VANGUARD BD INDEX FDS
+$23.1M
362,885
+452%
增持
IVE
ISHARES TR
+$23.0M
186,511
+133%
增持
—
JOHNSON CTLS INTL PLC
+$22.8M
351,430
+101%
建仓
GARP
ISHARES TR
+$21.6M
317,022
增持
V
VISA INC
+$20.6M
111,622
+106%
增持
DFIV
DIMENSIONAL ETF TRUST
+$19.9M
717,078
+108%
增持
AMZN
AMAZON COM INC
+$19.7M
176,097
+85%
增持
SPGI
S&P GLOBAL INC
+$18.3M
63,596
+108%
增持
TLH
ISHARES TR
+$18.2M
280,504
+179%
增持
AEP
AMERICAN ELEC PWR CO INC
+$17.7M
294,411
+104%
增持
IUSB
ISHARES TR
+$17.6M
780,960
+94%
增持
NVDA
NVIDIA CORPORATION
+$17.5M
180,042
+109%
增持
PHYL
PGIM ETF TR
+$17.4M
702,416
+235%
增持
TCAF
T ROWE PRICE ETF INC
+$16.4M
783,584
+118%
增持
JPM
JPMORGAN CHASE & CO.
+$16.3M
100,142
+98%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$16.3M
112,052
+106%
增持
SPEM
SPDR INDEX SHS FDS
+$16.2M
669,260
+108%
减持
PVAL
PUTNAM ETF TRUST
-$16.1M
417,786
-49%
增持
—
MEDTRONIC PLC
+$15.9M
315,674
+108%
增持
COP
CONOCOPHILLIPS
+$15.9M
326,310
+110%
增持
IAU
ISHARES GOLD TR
+$15.4M
345,707
+99%
增持
CGGR
CAPITAL GROUP GROWTH ETF
+$14.9M
617,938
+116%
增持
BDX
BECTON DICKINSON & CO
+$14.8M
138,028
+116%
增持
IGF
ISHARES TR
+$14.7M
480,736
+98%
增持
MUB
ISHARES TR
+$14.5M
272,847
+97%
增持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
+$14.4M
727,776
+155%
增持
PG
PROCTER AND GAMBLE CO
+$14.3M
210,558
+104%
增持
BOND
PIMCO ETF TR
+$14.2M
197,270
+343%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$14.1M
62,355
+257%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$13.8M
865,598
+139%
增持
ABT
ABBOTT LABS
+$13.6M
222,816
+108%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$13.6M
367,616
+272%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.4M
59,672
+81%
增持
IJH
ISHARES TR
+$13.2M
393,556
+101%
增持
DIS
DISNEY WALT CO
+$12.9M
226,263
+102%
增持
MSI
MOTOROLA SOLUTIONS INC
+$12.8M
79,745
+105%
增持
DHI
D R HORTON INC
+$12.4M
200,498
+106%
增持
SPAB
SPDR SERIES TRUST
+$11.8M
685,260
+201%
增持
AMT
AMERICAN TOWER CORP NEW
+$11.7M
137,188
+114%
增持
GOOG
ALPHABET INC
+$11.6M
61,940
+93%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$11.6M
107,472
+92%
增持
DEM
WISDOMTREE TR
+$11.5M
488,556
+98%
增持
APD
AIR PRODS & CHEMS INC
+$11.3M
96,230
+111%
增持
HYMB
SPDR SERIES TRUST
+$11.2M
877,500
+105%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$10.5M
375,804
+95%
增持
EOG
EOG RES INC
+$10.4M
205,764
+106%
增持
TSPA
T ROWE PRICE ETF INC
+$10.3M
450,804
+110%
增持
MRK
MERCK & CO INC
+$9.9M
147,570
+120%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$9.8M
214,464
+120%
增持
DFAS
DIMENSIONAL ETF TRUST
+$9.7M
225,022
+158%
增持
ZTS
ZOETIS INC
+$9.6M
164,068
+116%
增持
VYM
VANGUARD WHITEHALL FDS
+$9.3M
132,343
+93%
增持
CGGO
CAPITAL GROUP GBL GROWTH EQT
+$9.2M
474,034
+124%
增持
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$9.0M
583,188
+109%
增持
JAVA
J P MORGAN EXCHANGE TRADED F
+$8.9M
232,750
+105%
增持
META
META PLATFORMS INC
+$8.6M
21,882
+177%
增持
VTV
VANGUARD INDEX FDS
+$8.6M
113,790
+61%
增持
VUG
VANGUARD INDEX FDS
+$8.4M
54,859
+43%
增持
DFIS
DIMENSIONAL ETF TRUST
+$8.2M
414,726
+141%
减持
VTI
VANGUARD INDEX FDS
-$8.2M
9,168
-73%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$8.0M
104,648
+97%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$7.9M
286,970
+119%
增持
MA
MASTERCARD INCORPORATED
+$7.8M
27,862
+95%
增持
SPTM
SPDR SERIES TRUST
+$7.7M
199,042
+85%
增持
EFV
ISHARES TR
+$7.4M
235,744
+69%
增持
IXUS
ISHARES TR
+$7.3M
208,794
+66%
增持
CVX
CHEVRON CORP NEW
+$7.0M
91,175
+105%
增持
MCD
MCDONALDS CORP
+$6.7M
46,364
+90%
增持
BAI
BLACKROCK ETF TRUST
+$6.7M
373,416
+124%
增持
MTUM
ISHARES TR
+$6.7M
40,096
+207%
增持
SPDW
SPDR INDEX SHS FDS
+$6.6M
256,300
+129%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$6.6M
218,260
+106%
增持
MRSK
NORTHERN LIGHTS FD TR
+$6.5M
346,102
+98%
增持
SPY
SPDR S&P 500 ETF TR
+$6.5M
16,948
+123%
增持
JNJ
JOHNSON & JOHNSON
+$6.3M
65,266
+67%
增持
BAC
BANK AMERICA CORP
+$6.1M
219,454
+91%
增持
CRM
SALESFORCE INC
+$6.0M
39,744
+107%
增持
IJR
ISHARES TR
+$5.9M
155,506
+45%
增持
SCHW
SCHWAB CHARLES CORP
+$5.9M
109,861
+108%
增持
FFOX
FUNDX INVT TR
+$5.9M
316,590
+219%
增持
VEA
VANGUARD TAX- MANAGED FDS
+$5.8M
209,265
+73%
增持
BINC
BLACKROCK ETF TRUST II
+$5.6M
367,028
+42%
增持
SMLF
ISHARES TR
+$5.5M
88,564
+505%
增持
GM
GENERAL MTRS CO
+$5.5M
110,346
+96%
增持
VUSB
VANGUARD BD INDEX FDS
+$5.5M
253,972
+77%
增持
CSCO
CISCO SYS INC
+$5.5M
127,074
+102%
增持
MBB
ISHARES TR
+$5.2M
113,860
+91%
增持
IHI
ISHARES TR
+$5.1M
159,450
+100%
增持
NOC
NORTHROP GRUMMAN CORP
+$5.1M
14,193
+191%
减持
EA
ELECTRONIC ARTS INC
-$5.1M
332
-99%
增持
PYLD
PIMCO ETF TR
+$5.0M
306,578
+162%
增持
COST
COSTCO WHSL CORP NEW
+$4.9M
12,822
+93%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.9M
14,750
+96%
增持
EMR
EMERSON ELEC CO
+$4.9M
75,837
+92%
增持
LOW
LOWES COS INC
+$4.9M
42,957
+97%
增持
BSX
BOSTON SCIENTIFIC CORP
+$4.8M
100,536
+106%
增持
GD
GENERAL DYNAMICS CORP
+$4.8M
29,936
+93%
增持
FOCT
FIRST TR EXCHNG TRADED FD VI
+$4.8M
181,832
+109%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$4.8M
204,994
+106%
增持
PLD
PROLOGIS INC.
+$4.7M
67,822
+99%
增持
THRO
BLACKROCK ETF TRUST
+$4.7M
240,284
+101%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$4.7M
326,156
+181%
增持
USFR
WISDOMTREE TR
+$4.7M
188,032
+100%
增持
IYW
ISHARES TR
+$4.7M
47,186
+97%
增持
CAIE
CALAMOS ETF TR
+$4.6M
206,078
+521%
增持
TXUE
THORNBURG ETF TR
+$4.6M
295,902
+91%
增持
PULS
PGIM ETF TR
+$4.5M
124,118
+283%
增持
COWZ
PACER FDS TR
+$4.5M
125,138
+140%
增持
DHR
DANAHER CORPORATION
+$4.5M
34,762
+97%
增持
HYG
ISHARES TR
+$4.4M
65,477
+522%
增持
—
ACCENTURE PLC IRELAND
+$4.4M
29,650
+106%
增持
QCOM
QUALCOMM INC
+$4.4M
50,731
+96%
增持
BLK
BLACKROCK INC
+$4.3M
8,826
+102%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$4.3M
171,258
+113%
增持
BA
BOEING CO
+$4.3M
36,569
+116%
增持
LMT
LOCKHEED MARTIN CORP
+$4.2M
18,304
+98%
