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 |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | $14.70万 | 0.00% | 3,361 | 18 | 0.5% | $787 | 加仓 |
| ATI | ATI INC | $14.70万 | 0.00% | 1,013 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $14.60万 | 0.00% | 2,135 | 175 | 8.9% | $1.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $14.60万 | 0.00% | 5,210 | 5,210 | — | $14.60万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $14.40万 | 0.00% | 5,404 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $14.40万 | 0.00% | 4,175 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $14.40万 | 0.00% | 6,428 | 326 | 5.3% | $7,303 | 加仓 |
| AFL | AFLAC INC | $14.20万 | 0.00% | 1,293 | 12 | 0.9% | $1,318 | 加仓 |
| MGV | VANGUARD WORLD FD | $14.20万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $14.10万 | 0.00% | 2,093 | -47,532 | -95.8% | -$320.21万 | 减仓 |
| PAYX | PAYCHEX INC | $14.10万 | 0.00% | 1,531 | -16,687 | -91.6% | -$153.68万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $14.00万 | 0.00% | 2,376 | -642 | -21.3% | -$3.78万 | 减仓 |
| CCK | CROWN HLDGS INC | $14.00万 | 0.00% | 1,399 | 591 | 73.1% | $5.91万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $13.80万 | 0.00% | 5,404 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $13.80万 | 0.00% | 1,580 | 81 | 5.4% | $7,075 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $13.80万 | 0.00% | 6,420 | 176 | 2.8% | $3,783 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $13.70万 | 0.00% | 5,648 | -164 | -2.8% | -$3,978 | 减仓 |
| ROST | ROSS STORES INC | $13.70万 | 0.00% | 632 | -39 | -5.8% | -$8,454 | 减仓 |
| GEV | GE VERNOVA INC | $13.60万 | 0.00% | 156 | 2 | 1.3% | $1,744 | 加仓 |
| EMXC | ISHARES INC | $13.50万 | 0.00% | 1,698 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $13.40万 | 0.00% | 7,771 | -379 | -4.7% | -$6,535 | 减仓 |
| STLD | STEEL DYNAMICS INC | $13.40万 | 0.00% | 743 | 14 | 1.9% | $2,525 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $13.30万 | 0.00% | 1,348 | -1,970 | -59.4% | -$19.44万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $13.30万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $13.30万 | 0.00% | 1,591 | 27 | 1.7% | $2,257 | 加仓 |
| IWS | ISHARES TR | $13.20万 | 0.00% | 906 | -3,750 | -80.5% | -$54.64万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $13.20万 | 0.00% | 707 | -83 | -10.5% | -$1.55万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $13.20万 | 0.00% | 7,874 | 0 | 0.0% | — | 不变 |
| BKIE | BNY MELLON ETF TRUST | $13.20万 | 0.00% | 1,415 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $13.20万 | 0.00% | 1,638 | 768 | 88.3% | $6.19万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $13.10万 | 0.00% | 5,558 | 66 | 1.2% | $1,556 | 加仓 |
| AON | AON PLC | $13.00万 | 0.00% | 402 | -31 | -7.2% | -$1.00万 | 减仓 |
| MGK | VANGUARD WORLD FD | $13.00万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| SPBU | AIM ETF PRODUCTS TRUST | $13.00万 | 0.00% | 4,785 | 4,785 | — | $13.00万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $12.90万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $12.90万 | 0.00% | 8,087 | -1,644 | -16.9% | -$2.62万 | 减仓 |
| FLOT | ISHARES TR | $12.80万 | 0.00% | 2,509 | -413 | -14.1% | -$2.11万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $12.80万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $12.80万 | 0.00% | 4,762 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $12.70万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $12.70万 | 0.00% | 2,450 | 278 | 12.8% | $1.44万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $12.70万 | 0.00% | 3,606 | 330 | 10.1% | $1.16万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $12.60万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $12.60万 | 0.00% | 958 | -22 | -2.2% | -$2,894 | 减仓 |
| GDX | VANECK ETF TRUST | $12.50万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $12.40万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $12.20万 | 0.00% | 1,135 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $12.20万 | 0.00% | 1,968 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $12.10万 | 0.00% | 1,392 | -8 | -0.6% | -$695 | 减仓 |
| SRE | SEMPRA | $12.00万 | 0.00% | 1,241 | 4 | 0.3% | $387 | 加仓 |
| SPTI | SPDR SERIES TRUST | $12.00万 | 0.00% | 4,179 | 1,362 | 48.3% | $3.91万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $11.90万 | 0.00% | 256 | 1 | 0.4% | $465 | 加仓 |
| LIN | LINDE PLC | $11.90万 | 0.00% | 240 | 11 | 4.8% | $5,454 | 加仓 |
| INTU | INTUIT | $11.80万 | 0.00% | 273 | -200 | -42.3% | -$8.64万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.80万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $11.70万 | 0.00% | 1,043 | -791 | -43.1% | -$8.87万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.70万 | 0.00% | 1,633 | 0 | 0.0% | — | 不变 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $11.70万 | 0.00% | 2,352 | -75 | -3.1% | -$3,731 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $11.60万 | 0.00% | 2,364 | -579 | -19.7% | -$2.84万 | 减仓 |
| IDU | ISHARES TR | $11.60万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| BDEC | INNOVATOR ETFS TRUST | $11.50万 | 0.00% | 2,402 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $11.50万 | 0.00% | 3,379 | 3,379 | — | $11.50万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.40万 | 0.00% | 1,861 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK ETF TRUST | $11.40万 | 0.00% | 2,808 | 2,291 | 443.1% | $9.30万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $11.30万 | 0.00% | 2,251 | -225 | -9.1% | -$1.13万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $11.30万 | 0.00% | 2,012 | 7 | 0.3% | $393 | 加仓 |
| HSY | HERSHEY CO | $11.30万 | 0.00% | 542 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $11.30万 | 0.00% | 4,523 | 1,056 | 30.5% | $2.64万 | 加仓 |
| VDC | VANGUARD WORLD FD | $11.30万 | 0.00% | 501 | 103 | 25.9% | $2.32万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $11.20万 | 0.00% | 1,449 | 10 | 0.7% | $773 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $11.10万 | 0.00% | 2,866 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $11.00万 | 0.00% | 811 | -399 | -33.0% | -$5.41万 | 减仓 |
| DEO | DIAGEO PLC | $11.00万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $11.00万 | 0.00% | 3,279 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $11.00万 | 0.00% | 1,627 | 481 | 42.0% | $3.25万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $10.90万 | 0.00% | 1,294 | -512 | -28.3% | -$4.31万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $10.90万 | 0.00% | 391 | 3 | 0.8% | $836 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $10.90万 | 0.00% | 2,283 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $10.90万 | 0.00% | 962 | 486 | 102.1% | $5.51万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $10.90万 | 0.00% | 671 | 616 | 1,120.0% | $10.01万 | 加仓 |
| EWJ | ISHARES INC | $10.80万 | 0.00% | 1,280 | 84 | 7.0% | $7,088 | 加仓 |
| — | CALAMOS ETF TR | $10.70万 | 0.00% | 3,792 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $10.70万 | 0.00% | 4,118 | 0 | 0.0% | — | 不变 |
| UTES | ETFIS SER TR I | $10.70万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $10.50万 | 0.00% | 2,090 | -42 | -2.0% | -$2,110 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $10.50万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $10.40万 | 0.00% | 1,457 | 3 | 0.2% | $214 | 加仓 |
| O | REALTY INCOME CORP | $10.40万 | 0.00% | 1,707 | 301 | 21.4% | $1.83万 | 加仓 |
| — | PROSHARES TR | $10.40万 | 0.00% | 1,622 | 1,622 | — | $10.40万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $10.30万 | 0.00% | 520 | 244 | 88.4% | $4.83万 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $10.10万 | 0.00% | 4,417 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $10.10万 | 0.00% | 1,143 | 379 | 49.6% | $3.35万 | 加仓 |
| GEN | GEN DIGITAL INC | $10.00万 | 0.00% | 5,288 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $10.00万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $10.00万 | 0.00% | 679 | 1 | 0.1% | $147 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $9.90万 | 0.00% | 1,312 | -464 | -26.1% | -$3.50万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $9.90万 | 0.00% | 2,596 | 0 | 0.0% | — | 不变 |
| UFO | PROCURE ETF TRUST II | $9.90万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $9.90万 | 0.00% | 276 | 276 | — | $9.90万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.90万 | 0.00% | 4,196 | 4,196 | — | $9.90万 | 新建仓 |