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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $2.50万 | 0.00% | 1,000 | 1,000 | — | $2.50万 | 新建仓 |
| IBCA | ISHARES TR | $2.50万 | 0.00% | 980 | 980 | — | $2.50万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $2.60万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $2.60万 | 0.00% | 4,091 | -61 | -1.5% | -$388 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.60万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $2.60万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $2.60万 | 0.00% | 107 | 5 | 4.9% | $1,215 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2.60万 | 0.00% | 402 | 1 | 0.2% | $65 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $2.60万 | 0.00% | 657 | 657 | — | $2.60万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $2.70万 | 0.00% | 319 | -40 | -11.1% | -$3,386 | 减仓 |
| CSHI | NEOS ETF TRUST | $2.70万 | 0.00% | 543 | -16 | -2.9% | -$796 | 减仓 |
| IBDV | ISHARES TR | $2.70万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $2.70万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 859 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $2.80万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $2.80万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.80万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $2.80万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $2.80万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $2.80万 | 0.00% | 157 | -46 | -22.7% | -$8,204 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $2.90万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $2.90万 | 0.00% | 70 | -1 | -1.4% | -$414 | 减仓 |
| DOW | DOW HLDGS INC | $3.00万 | 0.00% | 1,072 | -38 | -3.4% | -$1,063 | 减仓 |
| AGI | ALAMOS GOLD INC | $3.00万 | 0.00% | 991 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $3.00万 | 0.00% | 556 | -27 | -4.6% | -$1,457 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.00万 | 0.00% | 991 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $3.00万 | 0.00% | 111 | -6 | -5.1% | -$1,622 | 减仓 |
| KEY | KEYCORP | $3.00万 | 0.00% | 1,300 | -60 | -4.4% | -$1,385 | 减仓 |
| VIS | VANGUARD WORLD FD | $3.00万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $3.00万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $3.00万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.10万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $3.10万 | 0.00% | 11,108 | 8 | 0.1% | $22 | 加仓 |
| REMX | VANECK ETF TRUST | $3.10万 | 0.00% | 348 | 169 | 94.4% | $1.51万 | 加仓 |
| — | VANECK ETF TRUST | $3.20万 | 0.00% | 358 | -283 | -44.1% | -$2.53万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3.20万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $3.20万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| — | RBB FUND TRUST | $3.20万 | 0.00% | 2,185 | 2,185 | — | $3.20万 | 新建仓 |
| FRDM | EA SERIES TRUST | $3.20万 | 0.00% | 439 | 439 | — | $3.20万 | 新建仓 |
| CMBS | ISHARES TR | $3.30万 | 0.00% | 677 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $3.30万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.30万 | 0.00% | 1,279 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $3.30万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.40万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $3.50万 | 0.00% | 838 | -3,932 | -82.4% | -$16.42万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $3.50万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $3.50万 | 0.00% | 117 | -19 | -14.0% | -$5,684 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $3.50万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.50万 | 0.00% | 2,013 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $3.50万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $3.60万 | 0.00% | 4,549 | -343 | -7.0% | -$2,714 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $3.60万 | 0.00% | 197 | 47 | 31.3% | $8,589 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $3.60万 | 0.00% | 677 | 224 | 49.4% | $1.19万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $3.60万 | 0.00% | 603 | 384 | 175.3% | $2.29万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3.70万 | 0.00% | 1,293 | 1,293 | — | $3.70万 | 新建仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $3.80万 | 0.00% | 645 | -277 | -30.0% | -$1.63万 | 减仓 |
| KRE | SPDR SERIES TRUST | $3.80万 | 0.00% | 506 | -100 | -16.5% | -$7,510 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $3.80万 | 0.00% | 1,505 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $3.80万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $3.80万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $3.80万 | 0.00% | 804 | -22 | -2.7% | -$1,040 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $3.80万 | 0.00% | 1,748 | 0 | 0.0% | — | 不变 |
| SMLV | SPDR SERIES TRUST | $3.80万 | 0.00% | 240 | 2 | 0.8% | $317 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $3.80万 | 0.00% | 730 | -38 | -4.9% | -$1,978 | 减仓 |
| IXN | ISHARES TR | $3.80万 | 0.00% | 262 | 1 | 0.4% | $145 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.80万 | 0.00% | 828 | -186 | -18.3% | -$8,536 | 减仓 |
| ARKK | ARK ETF TR | $3.90万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| JIG | J P MORGAN EXCHANGE TRADED F | $3.90万 | 0.00% | 444 | 294 | 196.0% | $2.58万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $4.00万 | 0.00% | 1,031 | -535 | -34.2% | -$2.08万 | 减仓 |
| EBND | SPDR SERIES TRUST | $4.00万 | 0.00% | 1,941 | 6 | 0.3% | $124 | 加仓 |
| FLRN | SPDR SERIES TRUST | $4.00万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $4.00万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $4.00万 | 0.00% | 5,262 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $4.10万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $4.10万 | 0.00% | 1,874 | -225 | -10.7% | -$4,923 | 减仓 |
| NU | NU HLDGS LTD | $4.10万 | 0.00% | 3,051 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.10万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.10万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $4.10万 | 0.00% | 2,531 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.10万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.10万 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $4.10万 | 0.00% | 471 | 5 | 1.1% | $435 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4.10万 | 0.00% | 971 | 971 | — | $4.10万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.20万 | 0.00% | 85 | -126 | -59.7% | -$6.23万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4.30万 | 0.00% | 2,165 | -250 | -10.4% | -$4,965 | 减仓 |
| — | CALAMOS ETF TR | $4.40万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.40万 | 0.00% | 2,208 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $4.40万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4.40万 | 0.00% | 803 | 158 | 24.5% | $8,658 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $4.40万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $4.50万 | 0.00% | 8,329 | 151 | 1.8% | $816 | 加仓 |
| ZS | ZSCALER INC | $4.50万 | 0.00% | 314 | 9 | 3.0% | $1,290 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.50万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $4.50万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $4.50万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| EWX | SPDR INDEX SHS FDS | $4.50万 | 0.00% | 610 | 318 | 108.9% | $2.35万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $4.60万 | 0.00% | 1,815 | 3 | 0.2% | $76 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $4.60万 | 0.00% | 1,051 | 0 | 0.0% | — | 不变 |