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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $4,000 | 0.00% | 75 | -13 | -14.8% | -$693 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,000 | 0.00% | 45 | 45 | — | $4,000 | 新建仓 |
| AMCR | AMCOR PLC | $4,000 | 0.00% | 95 | 95 | — | $4,000 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $4,000 | 0.00% | 140 | 140 | — | $4,000 | 新建仓 |
| — | COTERRA ENERGY INC | $4,000 | 0.00% | 110 | 110 | — | $4,000 | 新建仓 |
| MATX | MATSON INC | $4,000 | 0.00% | 22 | 22 | — | $4,000 | 新建仓 |
| PDD | PDD HOLDINGS INC | $3,000 | 0.00% | 29 | -56 | -65.9% | -$5,793 | 减仓 |
| ESTC | ELASTIC N V | $3,000 | 0.00% | 58 | -81 | -58.3% | -$4,190 | 减仓 |
| — | THOMSON REUTERS CORP | $3,000 | 0.00% | 32 | -45 | -58.4% | -$4,219 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3,000 | 0.00% | 31 | -44 | -58.7% | -$4,258 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.00% | 69 | -74 | -51.7% | -$3,217 | 减仓 |
| ALVO | ALVOTECH | $3,000 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,000 | 0.00% | 39 | -15 | -27.8% | -$1,154 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD | $3,000 | 0.00% | 44 | -25 | -36.2% | -$1,705 | 减仓 |
| ROKU | ROKU INC | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $3,000 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $3,000 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $3,000 | 0.00% | 72 | -33 | -31.4% | -$1,375 | 减仓 |
| UMH | UMH PPTYS INC | $3,000 | 0.00% | 183 | -58 | -24.1% | -$951 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $3,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $3,000 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $3,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $3,000 | 0.00% | 91 | -32 | -26.0% | -$1,055 | 减仓 |
| TTEK | TETRA TECH INC NEW | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $3,000 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $3,000 | 0.00% | 400 | 200 | 100.0% | $1,500 | 加仓 |
| HAUZ | DBX ETF TR | $3,000 | 0.00% | 125 | 92 | 278.8% | $2,208 | 加仓 |
| ALLE | ALLEGION PLC | $3,000 | 0.00% | 20 | 20 | — | $3,000 | 新建仓 |
| FIX | COMFORT SYS USA INC | $3,000 | 0.00% | 2 | 2 | — | $3,000 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,000 | 0.00% | 9 | 9 | — | $3,000 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $3,000 | 0.00% | 26 | 26 | — | $3,000 | 新建仓 |
| COKE | COCA COLA CONS INC | $3,000 | 0.00% | 18 | 18 | — | $3,000 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $3,000 | 0.00% | 10 | 10 | — | $3,000 | 新建仓 |
| NLR | VANECK ETF TRUST | $3,000 | 0.00% | 26 | 26 | — | $3,000 | 新建仓 |
| GGG | GRACO INC | $3,000 | 0.00% | 33 | 33 | — | $3,000 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $2,000 | 0.00% | 166 | -852 | -83.7% | -$1.03万 | 减仓 |
| HDB | HDFC BANK LTD | $2,000 | 0.00% | 94 | -132 | -58.4% | -$2,809 | 减仓 |
| ALV | AUTOLIV INC | $2,000 | 0.00% | 21 | -30 | -58.8% | -$2,857 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $2,000 | 0.00% | 129 | -154 | -54.4% | -$2,388 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,000 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $2,000 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | FIDELITY ETHEREUM FD | $2,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $2,000 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $2,000 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $2,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $2,000 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $2,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $2,000 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $2,000 | 0.00% | 10 | -5 | -33.3% | -$1,000 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,000 | 0.00% | 103 | 2 | 2.0% | $39 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2,000 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $2,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $2,000 | 0.00% | 52 | -26 | -33.3% | -$1,000 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $2,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,000 | 0.00% | 92 | 92 | — | $2,000 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.00% | 130 | 130 | — | $2,000 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $2,000 | 0.00% | 39 | 39 | — | $2,000 | 新建仓 |
| TRGP | TARGA RES CORP | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| REET | ISHARES TR | $2,000 | 0.00% | 64 | -10,627 | -99.4% | -$33.21万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $2,000 | 0.00% | 64 | 64 | — | $2,000 | 新建仓 |
| — | HOLOGIC INC | $2,000 | 0.00% | 26 | 26 | — | $2,000 | 新建仓 |
| TLTW | ISHARES TR | $2,000 | 0.00% | 92 | 92 | — | $2,000 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2,000 | 0.00% | 138 | 138 | — | $2,000 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.00% | 2 | 2 | — | $2,000 | 新建仓 |
| OEC | ORION S.A. | $2,000 | 0.00% | 232 | 232 | — | $2,000 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $2,000 | 0.00% | 13 | 13 | — | $2,000 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.00% | 35 | -50 | -58.8% | -$1,429 | 减仓 |
| STLA | STELLANTIS N.V | $1,000 | 0.00% | 125 | -133 | -51.6% | -$1,064 | 减仓 |
| NTNX | NUTANIX INC | $1,000 | 0.00% | 28 | -38 | -57.6% | -$1,357 | 减仓 |
| HUBS | HUBSPOT INC | $1,000 | 0.00% | 5 | -3 | -37.5% | -$600 | 减仓 |
| WRD | WERIDE INC | $1,000 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1,000 | 0.00% | 39 | -50 | -56.2% | -$1,282 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.00% | 33 | -18 | -35.3% | -$545 | 减仓 |
| PNR | PENTAIR PLC | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $1,000 | 0.00% | 1,266 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $1,000 | 0.00% | 69 | 33 | 91.7% | $478 | 加仓 |
| — | NET POWER INC | $1,000 | 0.00% | 522 | 0 | 0.0% | — | 不变 |