Capital Analysts, LLC
FORT WASHINGTON PA · SEC CIK 0001624758
$43.40亿2026Q2 申报市值
1,536持仓数
29.7%前十大占比 · 第一大 8.1%
70 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$2,530.13万
GPIX 加仓+$1,679.89万
FBND 加仓+$1,609.90万
IALT 新建仓+$1,602.60万
IUSB 加仓+$1,168.13万
2026Q2 卖出最多 按季末市值估算
C 减仓-$782.27万
QUAL 减仓-$649.60万
AGG 减仓-$623.55万
ZTS 减仓-$583.42万
TLH 减仓-$568.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.00% | 127 | 27 | 27.0% | $850 | 加仓 |
| RAL | RALLIANT CORP | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4,000 | 0.00% | 334 | 334 | — | $4,000 | 新建仓 |
| DSCO | DOUBLELINE ETF TRUST | $4,000 | 0.00% | 171 | 171 | — | $4,000 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,000 | 0.00% | 51 | -1,087 | -95.5% | -$10.66万 | 减仓 |
| MUR | MURPHY OIL CORP | $5,000 | 0.00% | 144 | -268 | -65.0% | -$9,306 | 减仓 |
| VSAT | VIASAT INC | $5,000 | 0.00% | 59 | -279 | -82.5% | -$2.36万 | 减仓 |
| FISV | FISERV INC | $5,000 | 0.00% | 90 | -92 | -50.5% | -$5,111 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $5,000 | 0.00% | 109 | -55 | -33.5% | -$2,523 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,000 | 0.00% | 154 | -88 | -36.4% | -$2,857 | 减仓 |
| IQV | IQVIA HLDGS INC | $5,000 | 0.00% | 25 | -10 | -28.6% | -$2,000 | 减仓 |
| CAG | CONAGRA BRANDS INC | $5,000 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $5,000 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $5,000 | 0.00% | 74 | -38 | -33.9% | -$2,568 | 减仓 |
| HPQ | HP INC | $5,000 | 0.00% | 212 | -51 | -19.4% | -$1,203 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $5,000 | 0.00% | 324 | 3 | 0.9% | $46 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $5,000 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $5,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $5,000 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $5,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | 0.00% | 10 | -3 | -23.1% | -$1,500 | 减仓 |
| EVGO | EVGO INC | $5,000 | 0.00% | 2,794 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $5,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $5,000 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $5,000 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $5,000 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $5,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $5,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $5,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $5,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $5,000 | 0.00% | 100 | -17 | -14.5% | -$850 | 减仓 |
| GWW | WW GRAINGER INC | $5,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $5,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $5,000 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $5,000 | 0.00% | 45 | 45 | — | $5,000 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $5,000 | 0.00% | 447 | 447 | — | $5,000 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $6,000 | 0.00% | 571 | -320 | -35.9% | -$3,363 | 减仓 |
| CPT | CAMDEN PPTY TR | $6,000 | 0.00% | 57 | -28 | -32.9% | -$2,947 | 减仓 |
| ITT | ITT INC | $6,000 | 0.00% | 27 | -9 | -25.0% | -$2,000 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $6,000 | 0.00% | 202 | -54 | -21.1% | -$1,604 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $6,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $6,000 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $6,000 | 0.00% | 201 | 2 | 1.0% | $60 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6,000 | 0.00% | 88 | -13 | -12.9% | -$886 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $6,000 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $6,000 | 0.00% | 56 | 1 | 1.8% | $107 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $6,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $6,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $6,000 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR ETFS TRUST | $6,000 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $6,000 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $6,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $6,000 | 0.00% | 50 | 50 | — | $6,000 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7,000 | 0.00% | 128 | -70 | -35.4% | -$3,828 | 减仓 |
| RACE | FERRARI N V | $7,000 | 0.00% | 19 | -5 | -20.8% | -$1,842 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $7,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $7,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $7,000 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| SDIV | GLOBAL X FDS | $7,000 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $7,000 | 0.00% | 37 | -5 | -11.9% | -$946 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $7,000 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| EMHC | SPDR SERIES TRUST | $7,000 | 0.00% | 265 | 2 | 0.8% | $53 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $7,000 | 0.00% | 548 | -42 | -7.1% | -$536 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $7,000 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $7,000 | 0.00% | 468 | 3 | 0.6% | $45 | 加仓 |
| BYD | BOYD GAMING CORP | $7,000 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $7,000 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $7,000 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $7,000 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7,000 | 0.00% | 62 | 20 | 47.6% | $2,258 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $7,000 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $7,000 | 0.00% | 290 | 140 | 93.3% | $3,379 | 加仓 |
| IRM | IRON MTN INC DEL | $7,000 | 0.00% | 57 | -19 | -25.0% | -$2,333 | 重新持有 |
| OUST | OUSTER INC | $7,000 | 0.00% | 118 | 118 | — | $7,000 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $8,000 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $8,000 | 0.00% | 227 | -17 | -7.0% | -$599 | 减仓 |
| GIS | GENERAL MILLS INC | $8,000 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $8,000 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $8,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8,000 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $8,000 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $8,000 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $8,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $8,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $8,000 | 0.00% | 907 | 293 | 47.7% | $2,584 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,000 | 0.00% | 112 | 112 | — | $8,000 | 新建仓 |
| SON | SONOCO PRODS CO | $8,000 | 0.00% | 139 | 2 | 1.5% | $115 | 重新持有 |
| KLAR | KLARNA GROUP PLC | $9,000 | 0.00% | 447 | -1,788 | -80.0% | -$3.60万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $9,000 | 0.00% | 127 | -43 | -25.3% | -$3,047 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9,000 | 0.00% | 93 | 3 | 3.3% | $290 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $9,000 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $9,000 | 0.00% | 39 | -11 | -22.0% | -$2,538 | 减仓 |
| IWMI | NEOS ETF TRUST | $9,000 | 0.00% | 172 | -10 | -5.5% | -$523 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $9,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $9,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |