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 |
|---|---|---|---|---|---|---|---|---|
| — | AMPLIFY ETF TR | $1.40万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.40万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $1.40万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $1.40万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $1.40万 | 0.00% | 327 | 30 | 10.1% | $1,284 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.40万 | 0.00% | 567 | -478 | -45.7% | -$1.18万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.30万 | 0.00% | 150 | -87 | -36.7% | -$7,540 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $1.30万 | 0.00% | 1,920 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.30万 | 0.00% | 61 | -18 | -22.8% | -$3,836 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.30万 | 0.00% | 199 | -116 | -36.8% | -$7,578 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.30万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $1.30万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1.30万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.30万 | 0.00% | 35 | 1 | 2.9% | $371 | 加仓 |
| MSIF | MSC INCOME FUND INC | $1.30万 | 0.00% | 1,092 | 546 | 100.0% | $6,500 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.20万 | 0.00% | 266 | -41 | -13.4% | -$1,850 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.20万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $1.20万 | 0.00% | 170 | -50 | -22.7% | -$3,529 | 减仓 |
| CLSK | CLEANSPARK INC | $1.20万 | 0.00% | 1,366 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.20万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1.20万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $1.20万 | 0.00% | 903 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $1.20万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $1.20万 | 0.00% | 156 | 6 | 4.0% | $462 | 加仓 |
| — | SPDR SERIES TRUST | $1.20万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $1.20万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $1.20万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.20万 | 0.00% | 145 | 6 | 4.3% | $497 | 加仓 |
| PHIN | PHINIA INC | $1.20万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.20万 | 0.00% | 702 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.20万 | 0.00% | 182 | -13 | -6.7% | -$857 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $1.20万 | 0.00% | 888 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $1.20万 | 0.00% | 201 | 137 | 214.1% | $8,179 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $1.20万 | 0.00% | 270 | 270 | — | $1.20万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.10万 | 0.00% | 90 | -71 | -44.1% | -$8,678 | 减仓 |
| OMER | OMEROS CORP | $1.10万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $1.10万 | 0.00% | 1,245 | -94 | -7.0% | -$831 | 减仓 |
| — | ADVISORSHARES TR | $1.10万 | 0.00% | 4,123 | 0 | 0.0% | — | 不变 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $1.10万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1.10万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $1.10万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1.10万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $1.10万 | 0.00% | 535 | 259 | 93.8% | $5,325 | 加仓 |
| CC | CHEMOURS CO | $1.10万 | 0.00% | 517 | 1 | 0.2% | $21 | 加仓 |
| DXJ | WISDOMTREE TR | $1.10万 | 0.00% | 70 | 70 | — | $1.10万 | 新建仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $1.10万 | 0.00% | 150 | 150 | — | $1.10万 | 新建仓 |
| DOV | DOVER CORP | $1.00万 | 0.00% | 50 | -63 | -55.8% | -$1.26万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1.00万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $1.00万 | 0.00% | 33 | -18 | -35.3% | -$5,455 | 减仓 |
| FISV | FISERV INC | $1.00万 | 0.00% | 182 | -29 | -13.7% | -$1,593 | 减仓 |
| EPR | EPR PPTYS | $1.00万 | 0.00% | 200 | -63 | -24.0% | -$3,150 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.00万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.00万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $1.00万 | 0.00% | 891 | -298 | -25.1% | -$3,345 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.00万 | 0.00% | 49 | 2 | 4.3% | $408 | 加仓 |
| LII | LENNOX INTL INC | $1.00万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $1.00万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.00万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1.00万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $1.00万 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $1.00万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $1.00万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $1.00万 | 0.00% | 66 | 1 | 1.5% | $152 | 加仓 |
| — | PACER FDS TR | $1.00万 | 0.00% | 426 | 426 | — | $1.00万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $9,000 | 0.00% | 43 | -872 | -95.3% | -$18.25万 | 减仓 |
| IGEB | ISHARES TR | $9,000 | 0.00% | 200 | -1,515 | -88.3% | -$6.82万 | 减仓 |
| IDV | ISHARES TR | $9,000 | 0.00% | 212 | -976 | -82.2% | -$4.14万 | 减仓 |
| IWMI | NEOS ETF TRUST | $9,000 | 0.00% | 182 | -215 | -54.2% | -$1.06万 | 减仓 |
| QQQI | NEOS ETF TRUST | $9,000 | 0.00% | 173 | -183 | -51.4% | -$9,520 | 减仓 |
| RELX | RELX PLC | $9,000 | 0.00% | 283 | -163 | -36.5% | -$5,184 | 减仓 |
| COR | CENCORA INC | $9,000 | 0.00% | 31 | -17 | -35.4% | -$4,935 | 减仓 |
| KB | KB FINL GROUP INC | $9,000 | 0.00% | 88 | -51 | -36.7% | -$5,216 | 减仓 |
| GIS | GENERAL MILLS INC | $9,000 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| RYLD | GLOBAL X FDS | $9,000 | 0.00% | 589 | -43 | -6.8% | -$657 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $9,000 | 0.00% | 331 | -99 | -23.0% | -$2,692 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9,000 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TR EXCH TRADED FD III | $9,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $9,000 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $9,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $9,000 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $9,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $9,000 | 0.00% | 198 | 33 | 20.0% | $1,500 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,000 | 0.00% | 44 | 10 | 29.4% | $2,045 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $9,000 | 0.00% | 412 | 412 | — | $9,000 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $9,000 | 0.00% | 244 | 244 | — | $9,000 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $9,000 | 0.00% | 492 | 492 | — | $9,000 | 新建仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $8,000 | 0.00% | 117 | -9,361 | -98.8% | -$64.01万 | 减仓 |
| CPT | CAMDEN PPTY TR | $8,000 | 0.00% | 85 | -160 | -65.3% | -$1.51万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $8,000 | 0.00% | 164 | -396 | -70.7% | -$1.93万 | 减仓 |
| RACE | FERRARI N V | $8,000 | 0.00% | 24 | -32 | -57.1% | -$1.07万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $8,000 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $8,000 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $8,000 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8,000 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $8,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $8,000 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $8,000 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $8,000 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $8,000 | 0.00% | 184 | 29 | 18.7% | $1,261 | 加仓 |
| DY | DYCOM INDS INC | $8,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |