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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $9,000 | 0.00% | 217 | 5 | 2.4% | $207 | 加仓 |
| ISTB | ISHARES TR | $9,000 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $9,000 | 0.00% | 156 | -17 | -9.8% | -$981 | 减仓 |
| RELX | RELX PLC | $9,000 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $9,000 | 0.00% | 572 | -17 | -2.9% | -$267 | 减仓 |
| FTV | FORTIVE CORP | $9,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $9,000 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9,000 | 0.00% | 904 | -18 | -2.0% | -$179 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $9,000 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $9,000 | 0.00% | 151 | 1 | 0.7% | $60 | 加仓 |
| INDA | ISHARES TR | $9,000 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $9,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $9,000 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $9,000 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $9,000 | 0.00% | 918 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $9,000 | 0.00% | 60 | 13 | 27.7% | $1,950 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1.00万 | 0.00% | 55 | -28 | -33.7% | -$5,091 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.00万 | 0.00% | 75 | -41 | -35.3% | -$5,467 | 减仓 |
| FDX | FEDEX CORP | $1.00万 | 0.00% | 34 | -1 | -2.9% | -$294 | 减仓 |
| GPC | GENUINE PARTS CO | $1.00万 | 0.00% | 86 | -26 | -23.2% | -$3,023 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.00万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.00万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $1.00万 | 0.00% | 159 | -42 | -20.9% | -$2,642 | 减仓 |
| OMER | OMEROS CORP | $1.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.00万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.00万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $1.00万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $1.00万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1.00万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.00万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $1.00万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $1.00万 | 0.00% | 87 | 1 | 1.2% | $115 | 加仓 |
| OKLO | OKLO INC | $1.00万 | 0.00% | 193 | 193 | — | $1.00万 | 新建仓 |
| MRNA | MODERNA INC | $1.10万 | 0.00% | 163 | -9,016 | -98.2% | -$60.84万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $1.10万 | 0.00% | 217 | -220 | -50.3% | -$1.12万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.10万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.10万 | 0.00% | 468 | -65 | -12.2% | -$1,528 | 减仓 |
| — | STRATEGY SHS | $1.10万 | 0.00% | 470 | -65 | -12.1% | -$1,521 | 减仓 |
| CC | CHEMOURS CO | $1.10万 | 0.00% | 518 | 1 | 0.2% | $21 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.10万 | 0.00% | 47 | -2 | -4.1% | -$468 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $1.10万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $1.10万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $1.10万 | 0.00% | 348 | 17 | 5.1% | $537 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.10万 | 0.00% | 116 | -13 | -10.1% | -$1,233 | 减仓 |
| HEI | HEICO CORP NEW | $1.10万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $1.10万 | 0.00% | 113 | 13 | 13.0% | $1,265 | 加仓 |
| FROG | JFROG LTD | $1.10万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.10万 | 0.00% | 494 | 494 | — | $1.10万 | 新建仓 |
| DOX | AMDOCS LTD | $1.20万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.20万 | 0.00% | 607 | -177 | -22.6% | -$3,499 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.20万 | 0.00% | 12 | -25 | -67.6% | -$2.50万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.20万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.20万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.20万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1.20万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $1.20万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.20万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1.20万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $1.20万 | 0.00% | 4,123 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $1.20万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.20万 | 0.00% | 158 | 10 | 6.8% | $759 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.20万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $1.20万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.20万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $1.20万 | 0.00% | 266 | 241 | 964.0% | $1.09万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.20万 | 0.00% | 103 | 100 | 3,333.3% | $1.17万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $1.30万 | 0.00% | 314 | -163 | -34.2% | -$6,748 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $1.30万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.30万 | 0.00% | 52 | -9 | -14.8% | -$2,250 | 减仓 |
| IMTM | ISHARES TR | $1.30万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.30万 | 0.00% | 139 | -6 | -4.1% | -$561 | 减仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $1.30万 | 0.00% | 258 | 258 | — | $1.30万 | 新建仓 |
| LIT | GLOBAL X FDS | $1.40万 | 0.00% | 181 | -261 | -59.0% | -$2.02万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.40万 | 0.00% | 104 | -108 | -50.9% | -$1.45万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.40万 | 0.00% | 243 | -120 | -33.1% | -$6,914 | 减仓 |
| URA | GLOBAL X FDS | $1.40万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.40万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $1.40万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.40万 | 0.00% | 279 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.40万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.40万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $1.50万 | 0.00% | 37 | -104 | -73.8% | -$4.22万 | 减仓 |
| ADC | AGREE RLTY CORP | $1.50万 | 0.00% | 192 | -98 | -33.8% | -$7,656 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.50万 | 0.00% | 934 | -240 | -20.4% | -$3,854 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.50万 | 0.00% | 131 | -31 | -19.1% | -$3,550 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $1.50万 | 0.00% | 340 | -28 | -7.6% | -$1,235 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $1.50万 | 0.00% | 623 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1.50万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY ETF TR | $1.50万 | 0.00% | 326 | -1 | -0.3% | -$46 | 减仓 |
| EVRG | EVERGY INC | $1.50万 | 0.00% | 170 | -14 | -7.6% | -$1,235 | 减仓 |
| KXI | ISHARES TR | $1.50万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $1.50万 | 0.00% | 292 | 2 | 0.7% | $103 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.50万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.50万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1.50万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1.50万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1.50万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $1.60万 | 0.00% | 2,059 | 6 | 0.3% | $47 | 加仓 |