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 |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $5,000 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $5,000 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $5,000 | 0.00% | 100 | -17 | -14.5% | -$850 | 减仓 |
| GWW | WW GRAINGER INC | $5,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $5,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $5,000 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $5,000 | 0.00% | 45 | 45 | — | $5,000 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $5,000 | 0.00% | 447 | 447 | — | $5,000 | 新建仓 |
| EMBC | EMBECTA CORP | $4,000 | 0.00% | 1,219 | -26 | -2.1% | -$85 | 减仓 |
| KB | KB FINL GROUP INC | $4,000 | 0.00% | 41 | -47 | -53.4% | -$4,585 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $4,000 | 0.00% | 118 | -59 | -33.3% | -$2,000 | 减仓 |
| — | ISHARES ETHEREUM TR | $4,000 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $4,000 | 0.00% | 136 | -54 | -28.4% | -$1,588 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,000 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $4,000 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $4,000 | 0.00% | 928 | 188 | 25.4% | $810 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $4,000 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $4,000 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4,000 | 0.00% | 100 | -16 | -13.8% | -$640 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $4,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $4,000 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $4,000 | 0.00% | 132 | 33 | 33.3% | $1,000 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,000 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $4,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | 0.00% | 127 | 27 | 27.0% | $850 | 加仓 |
| RAL | RALLIANT CORP | $4,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4,000 | 0.00% | 334 | 334 | — | $4,000 | 新建仓 |
| DSCO | DOUBLELINE ETF TRUST | $4,000 | 0.00% | 171 | 171 | — | $4,000 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.00% | 35 | -35 | -50.0% | -$3,000 | 减仓 |
| — | EA SERIES TRUST | $3,000 | 0.00% | 94 | 1 | 1.1% | $32 | 加仓 |
| CERY | SPDR SERIES TRUST | $3,000 | 0.00% | 82 | -24 | -22.6% | -$878 | 减仓 |
| STNG | SCORPIO TANKERS INC | $3,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $3,000 | 0.00% | 112 | 1 | 0.9% | $27 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $3,000 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $3,000 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH | $3,000 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $3,000 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $3,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $3,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $3,000 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $3,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,000 | 0.00% | 104 | 1 | 1.0% | $29 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $3,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3,000 | 0.00% | 10 | 2 | 25.0% | $600 | 加仓 |
| ALAB | ASTERA LABS INC | $3,000 | 0.00% | 6 | 6 | — | $3,000 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.00% | 101 | -1,484 | -93.6% | -$2.94万 | 减仓 |
| TER | TERADYNE INC | $2,000 | 0.00% | 4 | -17 | -81.0% | -$8,500 | 减仓 |
| NVMI | NOVA LTD | $2,000 | 0.00% | 3 | -9 | -75.0% | -$6,000 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2,000 | 0.00% | 97 | -30 | -23.6% | -$619 | 减仓 |
| APP | APPLOVIN CORP | $2,000 | 0.00% | 4 | -6 | -60.0% | -$3,000 | 减仓 |
| EIDO | ISHARES TR | $2,000 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $2,000 | 0.00% | 120 | -63 | -34.4% | -$1,050 | 减仓 |
| BBY | BEST BUY INC | $2,000 | 0.00% | 28 | -11 | -28.2% | -$786 | 减仓 |
| TRI | THOMSON REUTERS CORP | $2,000 | 0.00% | 20 | -12 | -37.5% | -$1,200 | 减仓 |
| SMIN | ISHARES TR | $2,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $2,000 | 0.00% | 253 | 4 | 1.6% | $32 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $2,000 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,000 | 0.00% | 94 | 2 | 2.2% | $43 | 加仓 |
| — | FIDELITY ETHEREUM FD | $2,000 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $2,000 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $2,000 | 0.00% | 172 | 6 | 3.6% | $70 | 加仓 |
| ALV | AUTOLIV INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $2,000 | 0.00% | 85 | -44 | -34.1% | -$1,035 | 减仓 |
| — | 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 |
| GFL | GFL ENVIRONMENTAL INC | $2,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $2,000 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC | $2,000 | 0.00% | 1,266 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $2,000 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2,000 | 0.00% | 3 | 1 | 50.0% | $667 | 加仓 |
| CRWV | COREWEAVE INC | $2,000 | 0.00% | 22 | 14 | 175.0% | $1,273 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,000 | 0.00% | 2 | 2 | — | $2,000 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,000 | 0.00% | 416 | 416 | — | $2,000 | 新建仓 |
| RBLX | ROBLOX CORP | $2,000 | 0.00% | 33 | 33 | — | $2,000 | 新建仓 |
| UNIT | UNITI GROUP LLC | $2,000 | 0.00% | 150 | 150 | — | $2,000 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2,000 | 0.00% | 14 | 14 | — | $2,000 | 新建仓 |
| CGNX | COGNEX CORP | $2,000 | 0.00% | 23 | 23 | — | $2,000 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $2,000 | 0.00% | 49 | 49 | — | $2,000 | 新建仓 |
| LINE | LINEAGE INC | $2,000 | 0.00% | 40 | 40 | — | $2,000 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,000 | 0.00% | 6 | 6 | — | $2,000 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $2,000 | 0.00% | 6 | 6 | — | $2,000 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.00% | 8 | 8 | — | $2,000 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2,000 | 0.00% | 6 | 6 | — | $2,000 | 新建仓 |
| VICI | VICI PPTYS INC | $1,000 | 0.00% | 40 | -878 | -95.6% | -$2.19万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,000 | 0.00% | 10 | -81 | -89.0% | -$8,100 | 减仓 |
| HAUZ | DBX ETF TR | $1,000 | 0.00% | 33 | -92 | -73.6% | -$2,788 | 减仓 |
| LEN | LENNAR CORP | $1,000 | 0.00% | 15 | -25 | -62.5% | -$1,667 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,000 | 0.00% | 26 | -26 | -50.0% | -$1,000 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.00% | 29 | 0 | 0.0% | — | 不变 |