Capital Analysts, LLC
FORT WASHINGTON PA · SEC CIK 0001624758
$38.05亿2026Q1 申报市值
1,537持仓数
29.9%前十大占比 · 第一大 8.0%
125 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RWL 加仓+$7,980.07万
SPIB 加仓+$2,706.00万
CGMU 加仓+$1,427.16万
AVEM 加仓+$1,218.70万
SPYM 加仓+$1,215.62万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$2,507.81万
IVV 减仓-$1,172.72万
MUB 减仓-$1,035.37万
DEM 减仓-$891.02万
ITOT 减仓-$683.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CAM | AB ACTIVE ETFS INC | $3.80万 | 0.00% | 1,505 | 1,505 | — | $3.80万 | 新建仓 |
| VMC | VULCAN MATLS CO | $3.70万 | 0.00% | 136 | -18 | -11.7% | -$4,897 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.70万 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $3.70万 | 0.00% | 790 | 7 | 0.9% | $328 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $3.70万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $3.70万 | 0.00% | 673 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $3.60万 | 0.00% | 507 | -2,672 | -84.1% | -$18.97万 | 减仓 |
| XYL | XYLEM INC | $3.60万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $3.60万 | 0.00% | 1,748 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS ETF TR | $3.60万 | 0.00% | 826 | -19 | -2.2% | -$828 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3.60万 | 0.00% | 645 | -8 | -1.2% | -$447 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $3.50万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $3.40万 | 0.00% | 5,262 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $3.40万 | 0.00% | 1,307 | -84 | -6.0% | -$2,185 | 减仓 |
| STT | STATE STR CORP | $3.40万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $3.40万 | 0.00% | 508 | 106 | 26.4% | $7,094 | 加仓 |
| SMLV | SPDR SERIES TRUST | $3.30万 | 0.00% | 238 | -2,649 | -91.8% | -$36.73万 | 减仓 |
| ARKK | ARK ETF TR | $3.30万 | 0.00% | 488 | -14 | -2.8% | -$947 | 减仓 |
| — | ETF SER SOLUTIONS | $3.30万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $3.30万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $3.30万 | 0.00% | 677 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $3.30万 | 0.00% | 150 | 150 | — | $3.30万 | 新建仓 |
| RWO | SPDR INDEX SHS FDS | $3.20万 | 0.00% | 691 | -896 | -56.5% | -$4.15万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.20万 | 0.00% | 1,279 | -1,409 | -52.4% | -$3.53万 | 减仓 |
| HACK | AMPLIFY ETF TR | $3.20万 | 0.00% | 430 | -184 | -30.0% | -$1.37万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3.20万 | 0.00% | 466 | 5 | 1.1% | $343 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $3.20万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $3.20万 | 0.00% | 212 | -28 | -11.7% | -$4,226 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3.20万 | 0.00% | 1,585 | 1 | 0.1% | $20 | 加仓 |
| — | CALAMOS ETF TR | $3.20万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $3.20万 | 0.00% | 442 | -23 | -4.9% | -$1,665 | 减仓 |
| SNDK | SANDISK CORP | $3.20万 | 0.00% | 50 | -32 | -39.0% | -$2.05万 | 减仓 |
| QXO | QXO INC | $3.20万 | 0.00% | 1,639 | 1,639 | — | $3.20万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.10万 | 0.00% | 396 | -2,838 | -87.8% | -$22.22万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $3.10万 | 0.00% | 728 | 1 | 0.1% | $43 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $3.00万 | 0.00% | 2,013 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $3.00万 | 0.00% | 359 | -133 | -27.0% | -$1.11万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3.00万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.00万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2.90万 | 0.00% | 27 | -320 | -92.2% | -$34.37万 | 减仓 |
| SPYI | NEOS ETF TRUST | $2.90万 | 0.00% | 583 | -160 | -21.5% | -$7,959 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.90万 | 0.00% | 1,120 | -244 | -17.9% | -$6,318 | 减仓 |
| HSIC | SCHEIN HENRY INC | $2.90万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $2.90万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $2.90万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2.90万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $2.90万 | 0.00% | 229 | 93 | 68.4% | $1.18万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2.90万 | 0.00% | 2,235 | 2,235 | — | $2.90万 | 新建仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $2.80万 | 0.00% | 453 | -1,039 | -69.6% | -$6.42万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2.80万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $2.80万 | 0.00% | 221 | -127 | -36.5% | -$1.61万 | 减仓 |
| CRON | CRONOS GROUP INC | $2.80万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.80万 | 0.00% | 991 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $2.80万 | 0.00% | 559 | 1 | 0.2% | $50 | 加仓 |
| IBDW | ISHARES TR | $2.80万 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2.80万 | 0.00% | 523 | 417 | 393.4% | $2.23万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.70万 | 0.00% | 331 | -307 | -48.1% | -$2.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $2.70万 | 0.00% | 117 | -74 | -38.7% | -$1.71万 | 减仓 |
| VOX | VANGUARD WORLD FD | $2.70万 | 0.00% | 151 | 1 | 0.7% | $179 | 加仓 |
| 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% | 1,027 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.70万 | 0.00% | 996 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $2.70万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $2.70万 | 0.00% | 407 | 369 | 971.1% | $2.45万 | 加仓 |
| KEY | KEYCORP | $2.70万 | 0.00% | 1,360 | 1,360 | — | $2.70万 | 新建仓 |
| INGR | INGREDION INC | $2.60万 | 0.00% | 228 | -250 | -52.3% | -$2.85万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $2.60万 | 0.00% | 2,788 | -27 | -1.0% | -$252 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2.60万 | 0.00% | 161 | -86 | -34.8% | -$1.39万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2.60万 | 0.00% | 318 | -183 | -36.5% | -$1.50万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.60万 | 0.00% | 128 | -38 | -22.9% | -$7,719 | 减仓 |
| VIS | VANGUARD WORLD FD | $2.60万 | 0.00% | 82 | -14 | -14.6% | -$4,439 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $2.60万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $2.60万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $2.60万 | 0.00% | 4,152 | 31 | 0.8% | $194 | 加仓 |
| MOO | VANECK ETF TRUST | $2.50万 | 0.00% | 296 | -1,236 | -80.7% | -$10.44万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $2.50万 | 0.00% | 102 | -33 | -24.4% | -$8,088 | 减仓 |
| ICSH | ISHARES TR | $2.50万 | 0.00% | 509 | -150 | -22.8% | -$7,367 | 减仓 |
| TEM | TEMPUS AI INC | $2.50万 | 0.00% | 554 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $2.50万 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.50万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $2.50万 | 0.00% | 918 | -42 | -4.4% | -$1,144 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $2.50万 | 0.00% | 477 | 3 | 0.6% | $157 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.50万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $2.40万 | 0.00% | 174 | -67 | -27.8% | -$9,241 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.40万 | 0.00% | 1,014 | -376 | -27.1% | -$8,899 | 减仓 |
| REG | REGENCY CTRS CORP | $2.40万 | 0.00% | 315 | -96 | -23.4% | -$7,314 | 减仓 |
| PPH | VANECK ETF TRUST | $2.40万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS DETROIT STR TR | $2.40万 | 0.00% | 527 | 5 | 1.0% | $228 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $2.40万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $2.40万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.40万 | 0.00% | 859 | 859 | — | $2.40万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.30万 | 0.00% | 84 | -104 | -55.3% | -$2.85万 | 减仓 |
| SONY | SONY GROUP CORP | $2.30万 | 0.00% | 1,135 | -365 | -24.3% | -$7,396 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.30万 | 0.00% | 370 | -114 | -23.6% | -$7,086 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.30万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $2.30万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2.30万 | 0.00% | 108 | 2 | 1.9% | $426 | 加仓 |