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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 10
减持 138
方向
标的
Δ市值
现股数(环比)
减持
SPYM
SPDR SERIES TRUST
-$308.1M
3,975,707
-48%
减持
IVV
ISHARES TR
-$153.8M
185,934
-54%
减持
IEFA
ISHARES TR
-$106.9M
1,322,097
-48%
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
FBND
FIDELITY MERRIMACK STR TR
-$93.1M
3,152,490
-39%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$79.6M
695,950
+23238%
减持
MSFT
MICROSOFT CORP
-$69.2M
122,592
-48%
减持
OEF
ISHARES TR
-$65.1M
30,281
-86%
减持
FMDE
FIDELITY COVINGTON TRUST
-$65.1M
1,839,476
-49%
减持
IEMG
ISHARES INC
-$65.0M
1,040,370
-49%
减持
JCPB
J P MORGAN EXCHANGE TRADED F
-$63.8M
1,552,515
-46%
减持
TDTF
FLEXSHARES TR
-$59.4M
2,970,151
-46%
减持
ITOT
ISHARES TR
-$56.0M
285,740
-56%
减持
SPHY
SPDR SERIES TRUST
-$55.5M
2,383,246
-49%
减持
DIVI
FRANKLIN TEMPLETON ETF TR
-$48.0M
1,600,542
-44%
减持
DYNF
BLACKROCK ETF TRUST
-$47.0M
532,076
-59%
减持
AAPL
APPLE INC
-$44.7M
199,681
-43%
减持
GS
GOLDMAN SACHS GROUP INC
-$35.1M
35,482
-52%
增持
PVAL
PUTNAM ETF TRUST
+$31.6M
1,090,336
+161%
减持
GOOGL
ALPHABET INC
-$31.5M
85,506
-52%
减持
SPIB
SPDR SERIES TRUST
-$31.4M
2,520,753
-26%
减持
USTB
VICTORY PORTFOLIOS II
-$31.1M
516,536
-54%
减持
C
CITIGROUP INC
-$29.8M
234,081
-52%
减持
FESM
FIDELITY COVINGTON TRUST
-$29.6M
841,857
-48%
减持
IVW
ISHARES TR
-$28.8M
294,526
-42%
减持
AVGO
BROADCOM INC
-$28.6M
76,322
-49%
减持
IAGG
ISHARES TR
-$28.5M
682,304
-46%
减持
RTX
RTX CORPORATION
-$27.6M
143,812
-52%
减持
SPYG
SPDR SERIES TRUST
-$26.5M
226,732
-50%
减持
DGRO
ISHARES TR
-$25.3M
459,104
-45%
减持
MS
MORGAN STANLEY
-$24.5M
122,651
-51%
减持
WMT
WALMART INC
-$24.1M
232,602
-51%
减持
MUB
ISHARES TR
-$23.8M
51,032
-81%
减持
BSV
VANGUARD BD INDEX FDS
-$23.8M
760,204
-28%
减持
V
VISA INC
-$22.2M
56,008
-50%
减持
MUNI
PIMCO ETF TR
-$22.1M
429,414
-49%
减持
AMZN
AMAZON COM INC
-$21.5M
91,890
-48%
减持
—
JOHNSON CONTROLS INTERNATION
-$20.1M
167,413
-52%
减持
DEM
WISDOMTREE TR
-$19.6M
64,859
-87%
减持
SPGI
S&P GLOBAL INC
-$19.5M
32,339
-49%
减持
RLY
SSGA ACTIVE ETF TR
-$19.2M
696,907
-51%
减持
NVDA
NVIDIA CORPORATION
-$18.8M
84,789
-53%
减持
DHI
D R HORTON INC
-$18.0M
79,449
-60%
减持
IVE
ISHARES TR
-$17.8M
103,218
-45%
减持
JPM
JPMORGAN CHASE & CO
-$17.7M
49,604
-50%
减持
DFIV
DIMENSIONAL ETF TRUST
-$16.5M
364,862
-49%
减持
—
MEDTRONIC PLC
-$16.5M
159,491
-49%
减持
ABT
ABBOTT LABORATORIES
-$16.0M
115,884
-48%
减持
TLH
ISHARES TR
-$15.9M
124,852
-55%
减持
MFSI
MFS ACTIVE EXCHANGE TRADED F
-$15.4M
864,447
-36%
减持
IAU
ISHARES GOLD TR
-$15.4M
143,489
-58%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.2M
30,831
-48%
减持
SPEM
SPDR INDEX SHS FDS
-$15.1M
346,383
-48%
减持
BINC
BLACKROCK ETF TRUST II
-$15.1M
82,800
-77%
减持
IUSB
ISHARES TR
-$15.0M
462,872
-41%
减持
AEP
AMERICANE ELEC PWR CO INC
-$14.9M
144,942
-51%
减持
DIS
DISNEY WALT CO
-$14.8M
113,891
-50%
减持
BDX
BECTON DICKINSON & CO
-$14.6M
77,773
-44%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$14.3M
53,886
-52%
减持
PG
PROCTER & GAMBLE CO
-$13.9M
112,758
-46%
减持
TCAF
T ROWE PRICE ETF INC
-$13.8M
455,037
-42%
减持
IGF
ISHARES TR
-$13.5M
238,840
-50%
减持
BIV
VANGUARD BD INDEX FDS
-$13.5M
191,791
-47%
减持
MSI
MOTOROLA SOLUTIONS INC
-$13.1M
40,144
-50%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$12.1M
53,546
-50%
减持
AMT
AMERICAN TOWER CORP
-$11.7M
71,886
-48%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$11.1M
407,450
-34%
减持
IJH
ISHARES TR
-$11.0M
222,060
-44%
减持
ZTS
ZOETIS INC
-$10.9M
82,778
-50%
减持
GOOG
ALPHABET INC
-$10.8M
30,050
-51%
减持
IXUS
ISHARES TR
-$10.1M
87,259
-58%
减持
HYMB
SPDR SERIES TRUST
-$9.7M
491,674
-44%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$9.7M
209,100
-44%
减持
VYM
VANGUARD WHITEHALL FDS
-$9.5M
64,175
-52%
减持
CRM
SALESFORCE INC
-$9.5M
5,692
-86%
增持
AVEM
AMERICAN CENTY ETF TR
+$9.4M
189,270
+149%
减持
CGNG
CAPITAL GROUP NEW GEOGRAPHY
-$9.3M
441,659
-39%
减持
APD
AIR PRODUCTS AND CHEMICALS I
-$9.2M
50,185
-48%
减持
MA
MASTERCARD INCORPORATED
-$9.2M
13,508
-52%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$9.1M
49,703
-53%
减持
TSPA
T ROWE PRICE ETF INC
-$9.1M
248,724
-45%
减持
CGXU
CAPITAL GROUP INTL FOCUS EQT
-$9.0M
279,209
-52%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$8.8M
30,022
-52%
减持
META
META PLATFORMS INC
-$8.6M
10,177
-53%
减持
COP
CONOCOPHILLIPS
-$8.6M
166,230
-49%
减持
SPTM
SPDR SERIES TRUST
-$8.6M
98,844
-50%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$8.6M
199,669
-46%
减持
IYW
ISHARES TR
-$8.6M
4,801
-90%
减持
SSNC
SS&C TECH HLDGS
-$8.5M
2,093
-98%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$8.4M
122,413
-57%
增持
VTI
VANGUARD INDEX FDS
+$8.2M
35,285
+285%
减持
VUG
VANGUARD INDEX FDS
-$8.1M
42,813
-22%
减持
PHYL
PGIM ETF TR
-$8.0M
487,663
-31%
减持
QUAL
ISHARES TR
-$7.9M
33,124
-54%
减持
JAVA
J P MORGAN EXCHANGE TRADED F
-$7.8M
123,849
-47%
减持
CGGO
CAPITAL GROUP GBL GROWTH EQT
-$7.7M
261,089
-45%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$7.7M
5,992
-65%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$7.6M
125,236
-42%
减持
EMR
EMERSON ELEC CO
-$7.4M
20,107
-73%
减持
—
ACCENTURE PLC IRELAND
-$7.3M
3,075
-90%
减持
IJR
ISHARES TR
-$7.2M
92,144
-41%
减持
VUSB
VANGUARD BD INDEX FDS
-$7.1M
112,231
-56%
减持
BAC
BANK AMERICA CORP
-$7.0M
103,770
-53%
减持
DFAS
DIMENSIONAL ETF TRUST
-$6.9M
123,092
-45%
减持
EOG
EOG RES INC
-$6.7M
103,504
-50%
减持
MRK
MERCK & CO INC
-$6.6M
74,015
-50%
减持
MRSK
NORTHERN LIGHTS FD TR
-$6.6M
173,211
-50%
减持
BOND
PIMCO ETF TR
-$6.6M
127,455
-35%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$6.5M
110,544
-49%
减持
BSX
BOSTON SCIENTIFIC CORP
-$6.5M
48,615
-52%
减持
MCD
MCDONALDS CORP
-$6.5M
24,730
-47%
减持
SCHW
SCHWAB CHARLES CORP
-$6.2M
50,497
-54%
减持
IHI
ISHARES TR
-$6.1M
70,611
-56%
减持
SPAB
SPDR SERIES TRUST
-$6.1M
449,945
-34%
增持
VOT
VANGUARD INDEX FDS
+$5.9M
33,913
+232%
减持
QCOM
QUALCOMM INC
-$5.6M
23,782
-53%
减持
LOW
LOWES COS INC
-$5.6M
20,217
-53%
减持
DFIS
DIMENSIONAL ETF TRUST
-$5.5M
241,872
-42%
增持
AGG
ISHARES TR
+$5.5M
72,010
+323%
减持
UBER
UBER TECHNOLOGIES INC
-$5.4M
52,518
-53%
减持
GD
GENERAL DYNAMICS CORP
-$5.4M
13,680
-54%
增持
GOVT
ISHARES TR
+$5.3M
277,323
+526%
减持
GM
GENERAL MTRS CO
-$5.3M
49,539
-55%
减持
SPDW
SPDR INDEX SHS FDS
-$5.3M
132,939
-48%
增持
EFG
ISHARES TR
+$5.3M
48,148
+5151%
减持
JNJ
JOHNSON & JOHNSON
-$5.2M
34,021
-48%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.2M
6,901
-53%
增持
VTEB
VANGUARD MUN BD FDS
+$5.1M
113,522
+979%
减持
COST
COSTCO WHOLESALE CORPORATION
-$5.0M
6,051
-53%
减持
BLK
BLACKROCK INC
-$5.0M
4,606
-48%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$4.9M
137,900
+1279%
减持
HD
HOME DEPOT INC
-$4.8M
14,520
-48%
减持
DHR
DANAHER CORP DEL
-$4.8M
16,631
-52%
减持
CSCO
CISCO SYS INC
-$4.7M
65,452
-48%
减持
BA
BOEING CO
-$4.6M
16,623
-55%
减持
FOCT
FIRST TR EXCHNG TRADED FD VI
-$4.5M
91,522
-50%
减持
USMV
ISHARES TR
-$4.5M
3,434
-93%
减持
EFV
ISHARES TR
-$4.4M
166,701
-29%
减持
SNPS
SYNOPSYS INC
-$4.4M
7,278
-53%
减持
MDYG
SPDR SERIES TRUST
-$4.4M
42,940
-54%
减持
MTUM
ISHARES TR
-$4.4M
23,430
-42%
减持
PLD
PROLOGIS INC.
-$4.4M
32,130
-53%
减持
FFOX
FUNDX INVT TR
-$4.4M
160,784
-49%
减持
MBB
ISHARES TR
-$4.4M
68,162
-40%
减持
ITA
ISHARES TR
-$4.4M
188
-99%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.3M
14,254
-45%
减持
THRO
BLACKROCK ETF TRUST
-$4.2M
141,002
-41%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$4.1M
139,815
-33%
减持
MDYV
SPDR SERIES TRUST
-$4.1M
43,840
-53%
建仓
IDEF
BLACKROCK ETF TRUST
+$4.1M
125,441
建仓
BLCR
BLACKROCK ETF TRUST
+$4.1M
99,902
