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 |
|---|---|---|---|---|---|---|---|---|
| PHO | INVESCO EXCHANGE TRADED FD T | $129.50万 | 0.03% | 19,364 | 173 | 0.9% | $1.16万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $129.00万 | 0.03% | 11,640 | 3,392 | 41.1% | $37.59万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $128.90万 | 0.03% | 31,541 | 0 | 0.0% | — | 不变 |
| KJAN | INNOVATOR ETFS TRUST | $128.60万 | 0.03% | 30,817 | 118 | 0.4% | $4,924 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $127.70万 | 0.03% | 23,819 | 9,240 | 63.4% | $49.54万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $127.60万 | 0.03% | 27,708 | 14,931 | 116.9% | $68.76万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $126.80万 | 0.03% | 26,194 | 7,115 | 37.3% | $34.44万 | 加仓 |
| EEMV | ISHARES INC | $124.50万 | 0.03% | 19,226 | 1,034 | 5.7% | $6.70万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $124.40万 | 0.03% | 55,906 | 1,775 | 3.3% | $3.95万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $123.90万 | 0.03% | 57,583 | 30 | 0.1% | $646 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $121.50万 | 0.03% | 17,790 | 2,750 | 18.3% | $18.78万 | 加仓 |
| BX | BLACKSTONE INC | $118.60万 | 0.03% | 10,319 | 1,937 | 23.1% | $22.26万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $116.50万 | 0.03% | 18,229 | 4,731 | 35.0% | $30.24万 | 加仓 |
| DLS | WISDOMTREE TR | $115.10万 | 0.03% | 14,121 | 611 | 4.5% | $4.98万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $115.00万 | 0.03% | 4,589 | -2,000 | -30.4% | -$50.12万 | 减仓 |
| VV | VANGUARD INDEX FDS | $114.30万 | 0.03% | 3,825 | -155 | -3.9% | -$4.63万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $114.00万 | 0.03% | 23,346 | 21,254 | 1,016.0% | $103.78万 | 加仓 |
| ORCL | ORACLE CORP | $113.40万 | 0.03% | 7,709 | -151 | -1.9% | -$2.22万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $112.20万 | 0.03% | 57,414 | -3,358 | -5.5% | -$6.56万 | 减仓 |
| FTNT | FORTINET INC | $111.50万 | 0.03% | 13,639 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE ETF INC | $111.00万 | 0.03% | 30,281 | 13,511 | 80.6% | $49.53万 | 加仓 |
| IJK | ISHARES TR | $110.40万 | 0.03% | 10,862 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $110.20万 | 0.03% | 4,795 | -4 | -0.1% | -$919 | 减仓 |
| IJJ | ISHARES TR | $109.60万 | 0.03% | 8,236 | -158 | -1.9% | -$2.10万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $109.00万 | 0.03% | 30,836 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $108.60万 | 0.03% | 3,088 | 525 | 20.5% | $18.46万 | 加仓 |
| SDY | SPDR SERIES TRUST | $108.30万 | 0.03% | 7,415 | -1,655 | -18.2% | -$24.17万 | 减仓 |
| BCPL | BNY MELLON ETF TRUST II | $106.70万 | 0.03% | 43,019 | 43,019 | — | $106.70万 | 新建仓 |
| CRM | SALESFORCE INC | $106.30万 | 0.03% | 5,692 | -14,180 | -71.4% | -$264.82万 | 减仓 |
| USXF | ISHARES TR | $106.30万 | 0.03% | 19,269 | 13,940 | 261.6% | $76.90万 | 加仓 |
| — | VANECK ETF TRUST | $104.80万 | 0.03% | 27,079 | 1,196 | 4.6% | $4.63万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $104.10万 | 0.03% | 23,292 | 20,655 | 783.3% | $92.31万 | 加仓 |
| ASML | ASML HLDG NV | $101.50万 | 0.03% | 769 | -184 | -19.3% | -$24.29万 | 减仓 |
| HDV | ISHARES TR | $101.20万 | 0.03% | 7,458 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $100.70万 | 0.03% | 8,806 | -1,282 | -12.7% | -$14.66万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $100.70万 | 0.03% | 49,307 | -2,424 | -4.7% | -$4.95万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $99.20万 | 0.03% | 50,555 | -2,766 | -5.2% | -$5.43万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $96.70万 | 0.03% | 22,164 | 683 | 3.2% | $2.98万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $96.50万 | 0.03% | 11,781 | 76 | 0.6% | $6,225 | 加仓 |
| IMCG | ISHARES TR | $95.30万 | 0.03% | 12,107 | 888 | 7.9% | $6.99万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $95.10万 | 0.02% | 33,980 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $94.60万 | 0.02% | 6,792 | 25 | 0.4% | $3,482 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $93.90万 | 0.02% | 37,300 | 3,546 | 10.5% | $8.93万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $92.30万 | 0.02% | 8,238 | 2,462 | 42.6% | $27.58万 | 加仓 |
| CSX | CSX CORP | $91.40万 | 0.02% | 22,269 | -2,198 | -9.0% | -$9.02万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $91.30万 | 0.02% | 48,941 | -843 | -1.7% | -$1.57万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $90.90万 | 0.02% | 10,243 | 15 | 0.1% | $1,331 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $90.40万 | 0.02% | 14,506 | 21 | 0.1% | $1,309 | 加仓 |
| HYD | VANECK ETF TRUST | $90.00万 | 0.02% | 17,958 | -4,550 | -20.2% | -$22.80万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $89.10万 | 0.02% | 33,921 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $88.50万 | 0.02% | 17,496 | 2,299 | 15.1% | $11.63万 | 加仓 |
| TSLA | TESLA INC | $87.70万 | 0.02% | 2,360 | -281 | -10.6% | -$10.44万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $87.40万 | 0.02% | 15,939 | 10,758 | 207.6% | $58.99万 | 加仓 |
| IYW | ISHARES TR | $87.10万 | 0.02% | 4,801 | -19,236 | -80.0% | -$348.98万 | 减仓 |
| MCO | MOODYS CORP | $85.30万 | 0.02% | 1,955 | -200 | -9.3% | -$8.73万 | 减仓 |
| EAGG | ISHARES TR | $85.20万 | 0.02% | 17,914 | 3,861 | 27.5% | $18.36万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $84.50万 | 0.02% | 23,306 | 0 | 0.0% | — | 不变 |
| AVMV | AMERICAN CENTY ETF TR | $84.50万 | 0.02% | 11,391 | 7,276 | 176.8% | $53.97万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $84.30万 | 0.02% | 8,446 | 10 | 0.1% | $998 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $83.50万 | 0.02% | 18,206 | 379 | 2.1% | $1.74万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $82.90万 | 0.02% | 7,605 | -397 | -5.0% | -$4.33万 | 减仓 |
| EUSA | ISHARES INC | $82.40万 | 0.02% | 8,086 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $82.40万 | 0.02% | 5,301 | 255 | 5.1% | $3.96万 | 加仓 |
| HEI/A | HEICO CORP NEW | $80.80万 | 0.02% | 3,830 | -455 | -10.6% | -$9.60万 | 减仓 |
| XAR | SPDR SERIES TRUST | $80.70万 | 0.02% | 3,177 | 233 | 7.9% | $5.92万 | 加仓 |
| COWG | PACER FDS TR | $80.60万 | 0.02% | 23,890 | 2,493 | 11.7% | $8.41万 | 加仓 |
| CALF | PACER FDS TR | $80.20万 | 0.02% | 17,864 | -1,951 | -9.8% | -$8.76万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $80.00万 | 0.02% | 3,429 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $79.20万 | 0.02% | 28,436 | 4,165 | 17.2% | $11.60万 | 加仓 |
| TJX | TJX COS INC NEW | $79.00万 | 0.02% | 4,950 | -23 | -0.5% | -$3,671 | 减仓 |
| TIP | ISHARES TR | $78.40万 | 0.02% | 7,103 | -514 | -6.7% | -$5.67万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $78.20万 | 0.02% | 14,791 | -2,228 | -13.1% | -$11.78万 | 减仓 |
| IWR | ISHARES TR | $77.10万 | 0.02% | 7,929 | 1,265 | 19.0% | $12.30万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $76.90万 | 0.02% | 5,303 | 4,159 | 363.5% | $60.31万 | 加仓 |
| — | PIMCO EQUITY SER | $76.90万 | 0.02% | 18,489 | 18,489 | — | $76.90万 | 新建仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $76.70万 | 0.02% | 39,157 | 7,208 | 22.6% | $14.12万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $75.90万 | 0.02% | 34,663 | 387 | 1.1% | $8,474 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.70万 | 0.02% | 30,464 | -1,564 | -4.9% | -$3.89万 | 减仓 |
| NDAQ | NASDAQ INC | $74.90万 | 0.02% | 8,818 | 205 | 2.4% | $1.74万 | 加仓 |
| ESGE | ISHARES INC | $74.70万 | 0.02% | 16,424 | 1,072 | 7.0% | $4.88万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.20万 | 0.02% | 12,238 | 773 | 6.7% | $4.69万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $73.90万 | 0.02% | 20,609 | 12,774 | 163.0% | $45.81万 | 加仓 |
| — | CALAMOS ETF TR | $73.70万 | 0.02% | 27,427 | 0 | 0.0% | — | 不变 |
| SDVD | FIRST TR EXCH TRADED FD III | $72.50万 | 0.02% | 33,418 | 2,039 | 6.5% | $4.42万 | 加仓 |
| WSO | WATSCO INC | $72.30万 | 0.02% | 1,989 | -110 | -5.2% | -$4.00万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $72.30万 | 0.02% | 14,357 | 12,544 | 691.9% | $63.17万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $71.80万 | 0.02% | 26,729 | 8,400 | 45.8% | $22.56万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $71.60万 | 0.02% | 2,090 | -505 | -19.5% | -$17.30万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $70.40万 | 0.02% | 30,359 | 72 | 0.2% | $1,670 | 加仓 |
| IJS | ISHARES TR | $70.20万 | 0.02% | 5,916 | -1,892 | -24.2% | -$22.45万 | 减仓 |
| SMH | VANECK ETF TRUST | $70.00万 | 0.02% | 1,825 | -2 | -0.1% | -$767 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $69.90万 | 0.02% | 27,834 | 64 | 0.2% | $1,607 | 加仓 |
| IWM | ISHARES TR | $68.80万 | 0.02% | 2,776 | 42 | 1.5% | $1.04万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $68.60万 | 0.02% | 34,194 | -207 | -0.6% | -$4,153 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $68.50万 | 0.02% | 17,675 | 17 | 0.1% | $659 | 加仓 |
| IWD | ISHARES TR | $68.40万 | 0.02% | 3,200 | 32 | 1.0% | $6,840 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $68.40万 | 0.02% | 29,672 | 5,047 | 20.5% | $11.63万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $67.90万 | 0.02% | 2,075 | -24 | -1.1% | -$7,853 | 减仓 |
| — | INNOVATOR ETFS TRUST | $67.70万 | 0.02% | 21,132 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $67.40万 | 0.02% | 3,425 | 316 | 10.2% | $6.22万 | 加仓 |