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 |
|---|---|---|---|---|---|---|---|---|
| GLOB | GLOBANT S A | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,000 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $1,000 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1,000 | 0.00% | 5 | -3 | -37.5% | -$600 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $1,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $1,000 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,000 | 0.00% | 43 | 1 | 2.4% | $23 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| MSCI | MSCI INC | $1,000 | 0.00% | 1 | 1 | — | $1,000 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,000 | 0.00% | 16 | 16 | — | $1,000 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,000 | 0.00% | 6 | 6 | — | $1,000 | 新建仓 |
| FAST | FASTENAL CO | $1,000 | 0.00% | 20 | 20 | — | $1,000 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| RMD | RESMED INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| PWR | QUANTA SVCS INC | $1,000 | 0.00% | 1 | -11 | -91.7% | -$1.10万 | 重新持有 |
| DVA | DAVITA INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| L | LOEWS CORP | $1,000 | 0.00% | 6 | 6 | — | $1,000 | 新建仓 |
| CME | CME GROUP INC | $1,000 | 0.00% | 4 | -14 | -77.8% | -$3,500 | 重新持有 |
| SLYV | SPDR SERIES TRUST | $1,000 | 0.00% | 12 | 12 | — | $1,000 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| ROL | ROLLINS INC | $1,000 | 0.00% | 14 | 14 | — | $1,000 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,000 | 0.00% | 11 | 11 | — | $1,000 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| CPAY | CORPAY INC | $1,000 | 0.00% | 2 | 2 | — | $1,000 | 新建仓 |
| SGOV | ISHARES TR | $1,000 | 0.00% | 7 | 7 | — | $1,000 | 新建仓 |
| HRL | HORMEL FOODS CORP | $1,000 | 0.00% | 24 | 24 | — | $1,000 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,000 | 0.00% | 4 | -1,381 | -99.7% | -$34.52万 | 重新持有 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -24,854 | -100.0% | -$77.80万 | 清仓 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -7,087 | -100.0% | -$69.40万 | 清仓 |
| NULV | NUSHARES ETF TR | $0 | 0.00% | 0 | -15,311 | -100.0% | -$69.00万 | 清仓 |
| IEO | ISHARES TR | $0 | 0.00% | 0 | -4,215 | -100.0% | -$37.60万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,139 | -100.0% | -$33.20万 | 清仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -7,373 | -100.0% | -$20.30万 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,010 | -100.0% | -$17.30万 | 清仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -3,500 | -100.0% | -$16.70万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -876 | -100.0% | -$16.10万 | 清仓 |
| SPBO | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,349 | -100.0% | -$6.90万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -18 | -100.0% | -$6.10万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -265 | -100.0% | -$4.70万 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -636 | -100.0% | -$4.00万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -209 | -100.0% | -$3.80万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -355 | -100.0% | -$3.60万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -150 | -100.0% | -$3.40万 | 清仓 |
| QLTY | GMO ETF TRUST | $0 | 0.00% | 0 | -895 | -100.0% | -$3.40万 | 清仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | -729 | -100.0% | -$3.30万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -385 | -100.0% | -$3.10万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -459 | -100.0% | -$3.10万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -300 | -100.0% | -$3.00万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -438 | -100.0% | -$2.10万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -674 | -100.0% | -$1.90万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -1,291 | -100.0% | -$1.90万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -85 | -100.0% | -$1.60万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -2,122 | -100.0% | -$1.50万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -200 | -100.0% | -$1.40万 | 清仓 |
| AGGY | WISDOMTREE TR | $0 | 0.00% | 0 | -284 | -100.0% | -$1.30万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -3,415 | -100.0% | -$1.30万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -160 | -100.0% | -$1.30万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -417 | -100.0% | -$1.30万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -87 | -100.0% | -$1.20万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -85 | -100.0% | -$1.10万 | 清仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $0 | 0.00% | 0 | -641 | -100.0% | -$1.00万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -143 | -100.0% | -$1.00万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -250 | -100.0% | -$1.00万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -133 | -100.0% | -$1.00万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -184 | -100.0% | -$9,000 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -684 | -100.0% | -$7,000 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -305 | -100.0% | -$7,000 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -1,349 | -100.0% | -$6,000 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -208 | -100.0% | -$6,000 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -125 | -100.0% | -$6,000 | 清仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -105 | -100.0% | -$6,000 | 清仓 |
| FNCL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -62 | -100.0% | -$5,000 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -96 | -100.0% | -$4,000 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -51 | -100.0% | -$4,000 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$4,000 | 清仓 |
| CMDT | PIMCO ETF TR | $0 | 0.00% | 0 | -91 | -100.0% | -$3,000 | 清仓 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -93 | -100.0% | -$3,000 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$3,000 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,000 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,000 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -117 | -100.0% | -$2,000 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$2,000 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -94 | -100.0% | -$2,000 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -29 | -100.0% | -$1,000 | 清仓 |
| — | DATA I O CORP | $0 | 0.00% | 0 | -159 | -100.0% | -$1,000 | 清仓 |