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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $1,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $1,000 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,000 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $1,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $1,000 | 0.00% | 88 | 19 | 27.5% | $216 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,000 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.00% | 4 | -1 | -20.0% | -$250 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $1,000 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $1,000 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $1,000 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC | $1,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $1,000 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,000 | 0.00% | 55 | 21 | 61.8% | $382 | 加仓 |
| PNR | PENTAIR PLC | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $1,000 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $1,000 | 0.00% | 15 | 15 | — | $1,000 | 新建仓 |
| DT | DYNATRACE INC | $1,000 | 0.00% | 12 | 12 | — | $1,000 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.00% | 1 | 1 | — | $1,000 | 新建仓 |
| ADSK | AUTODESK INC | $1,000 | 0.00% | 3 | 3 | — | $1,000 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $1,000 | 0.00% | 4 | 4 | — | $1,000 | 新建仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $1,000 | 0.00% | 60 | 60 | — | $1,000 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,000 | 0.00% | 5 | 5 | — | $1,000 | 新建仓 |
| NMAX | NEWSMAX INC | $1,000 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| FQAL | FIDELITY COVINGTON TRUST | $1,000 | 0.00% | 14 | 14 | — | $1,000 | 新建仓 |
| HAWX | ISHARES TR | $1,000 | 0.00% | 31 | 31 | — | $1,000 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.00% | 24 | 24 | — | $1,000 | 新建仓 |
| PL | PLANET LABS PBC | $1,000 | 0.00% | 43 | 43 | — | $1,000 | 新建仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -542 | -100.0% | -$11.30万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -237 | -100.0% | -$8.40万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -958 | -100.0% | -$7.00万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,812 | -100.0% | -$7.00万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,307 | -100.0% | -$3.40万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -128 | -100.0% | -$2.60万 | 清仓 |
| ECOW | PACER FDS TR | $0 | 0.00% | 0 | -711 | -100.0% | -$1.90万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -237 | -100.0% | -$1.90万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -1,446 | -100.0% | -$1.50万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -326 | -100.0% | -$1.40万 | 清仓 |
| MSIF | MSC INCOME FUND INC | $0 | 0.00% | 0 | -1,092 | -100.0% | -$1.30万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -129 | -100.0% | -$1.20万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1.00万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -200 | -100.0% | -$1.00万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -426 | -100.0% | -$1.00万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -43 | -100.0% | -$9,000 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -133 | -100.0% | -$6,000 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -738 | -100.0% | -$6,000 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$6,000 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -81 | -100.0% | -$6,000 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -34 | -100.0% | -$5,000 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -101 | -100.0% | -$5,000 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -110 | -100.0% | -$4,000 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -22 | -100.0% | -$4,000 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -45 | -100.0% | -$4,000 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -140 | -100.0% | -$4,000 | 清仓 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | -75 | -100.0% | -$4,000 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -22 | -100.0% | -$4,000 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$3,000 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -72 | -100.0% | -$3,000 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$3,000 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -33 | -100.0% | -$3,000 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$3,000 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,000 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$3,000 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -10 | -100.0% | -$3,000 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$3,000 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -26 | -100.0% | -$3,000 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$2,000 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -64 | -100.0% | -$2,000 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,000 | 清仓 |
| XRAY | DENTSPLY SIRONA INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,000 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -232 | -100.0% | -$2,000 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$2,000 | 清仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $0 | 0.00% | 0 | -138 | -100.0% | -$2,000 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -26 | -100.0% | -$2,000 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$2,000 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,000 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2,000 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$2,000 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -64 | -100.0% | -$2,000 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,000 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,000 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,000 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -1 | -100.0% | -$1,000 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1,000 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,000 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -35 | -100.0% | -$1,000 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -11 | -100.0% | -$1,000 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,000 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,000 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,000 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -20 | -100.0% | -$1,000 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,000 | 清仓 |