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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $3.04亿 | 8.00% | 3,975,707 | 158,812 | 4.2% | $1,215.62万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.44亿 | 3.78% | 3,152,490 | 266,232 | 9.2% | $1,214.55万 | 加仓 |
| IVV | ISHARES TR | $1.21亿 | 3.19% | 185,934 | -17,953 | -8.8% | -$1,172.72万 | 减仓 |
| IEFA | ISHARES TR | $1.20亿 | 3.15% | 1,322,097 | 55,399 | 4.4% | $501.53万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $8,454.60万 | 2.22% | 2,520,753 | 806,799 | 47.1% | $2,706.00万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $7,997.20万 | 2.10% | 695,950 | 694,459 | 46,576.7% | $7,980.07万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $7,309.30万 | 1.92% | 1,552,515 | 106,460 | 7.4% | $501.22万 | 加仓 |
| IEMG | ISHARES INC | $7,256.90万 | 1.91% | 1,040,370 | 17,049 | 1.7% | $118.92万 | 加仓 |
| TDTF | FLEXSHARES TR | $7,161.00万 | 1.88% | 2,970,151 | 236,346 | 8.6% | $569.83万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $6,615.00万 | 1.74% | 1,839,476 | 35,769 | 2.0% | $128.63万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $6,371.80万 | 1.67% | 1,600,542 | 163,971 | 11.4% | $652.77万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $5,960.70万 | 1.57% | 760,204 | 46,649 | 6.5% | $365.77万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $5,557.70万 | 1.46% | 2,383,246 | 36,667 | 1.6% | $85.51万 | 加仓 |
| AAPL | APPLE INC | $5,067.90万 | 1.33% | 199,681 | -3,692 | -1.8% | -$93.70万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $5,059.20万 | 1.33% | 1,090,336 | 152,860 | 16.3% | $709.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,538.00万 | 1.19% | 122,592 | -2,487 | -2.0% | -$92.06万 | 减仓 |
| ITOT | ISHARES TR | $4,069.80万 | 1.07% | 285,740 | -47,996 | -14.4% | -$683.61万 | 减仓 |
| IAGG | ISHARES TR | $3,414.20万 | 0.90% | 682,304 | 56,131 | 9.0% | $280.88万 | 加仓 |
| IVW | ISHARES TR | $3,336.50万 | 0.88% | 294,526 | 14,467 | 5.2% | $163.89万 | 加仓 |
| DGRO | ISHARES TR | $3,222.00万 | 0.85% | 459,104 | 44,925 | 10.8% | $315.28万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $3,199.10万 | 0.84% | 841,857 | 27,224 | 3.3% | $103.45万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,095.70万 | 0.81% | 532,076 | -109,005 | -17.0% | -$634.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,002.50万 | 0.79% | 35,482 | -1,566 | -4.2% | -$132.52万 | 减仓 |
| WMT | WALMART INC | $2,891.00万 | 0.76% | 232,602 | -7,551 | -3.1% | -$93.85万 | 减仓 |
| RTX | RTX CORPORATION | $2,774.60万 | 0.73% | 143,812 | -8,344 | -5.5% | -$160.98万 | 减仓 |
| C | CITIGROUP INC | $2,655.40万 | 0.70% | 234,081 | -7,681 | -3.2% | -$87.13万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $2,612.70万 | 0.69% | 516,536 | -46,095 | -8.2% | -$233.15万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,602.20万 | 0.68% | 958,464 | 525,665 | 121.5% | $1,427.16万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $2,569.20万 | 0.68% | 864,447 | 188,890 | 28.0% | $561.39万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $2,519.30万 | 0.66% | 696,907 | -9,395 | -1.3% | -$33.96万 | 减仓 |
| GOOGL | ALPHABET INC | $2,459.10万 | 0.65% | 85,506 | -4,172 | -4.7% | -$119.98万 | 减仓 |
| AVGO | BROADCOM INC | $2,363.00万 | 0.62% | 76,322 | 873 | 1.2% | $27.03万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,284.70万 | 0.60% | 455,846 | 40,503 | 9.8% | $203.00万 | 加仓 |
| MUNI | PIMCO ETF TR | $2,241.10万 | 0.59% | 429,414 | 5,246 | 1.2% | $27.38万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,219.90万 | 0.58% | 226,732 | -1,508 | -0.7% | -$14.76万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,193.50万 | 0.58% | 167,413 | -8,302 | -4.7% | -$108.78万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,193.10万 | 0.58% | 166,230 | 3,075 | 1.9% | $40.57万 | 加仓 |
| IVE | ISHARES TR | $2,179.80万 | 0.57% | 103,218 | -135 | -0.1% | -$2.85万 | 减仓 |
| IUSB | ISHARES TR | $2,138.00万 | 0.56% | 462,872 | 72,392 | 18.5% | $334.38万 | 加仓 |
| GARP | ISHARES TR | $2,117.50万 | 0.56% | 331,017 | 172,506 | 108.8% | $1,103.51万 | 加仓 |
| MS | MORGAN STANLEY | $2,018.80万 | 0.53% | 122,651 | -3,349 | -2.7% | -$55.12万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,925.80万 | 0.51% | 364,862 | 6,323 | 1.8% | $33.37万 | 加仓 |
| AMZN | AMAZON COM INC | $1,913.90万 | 0.50% | 91,890 | -2,268 | -2.4% | -$47.24万 | 减仓 |
| AEP | AMERICANE ELEC PWR CO INC | $1,900.00万 | 0.50% | 144,942 | -2,302 | -1.6% | -$30.18万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,870.00万 | 0.49% | 42,813 | 3,925 | 10.1% | $171.44万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,860.80万 | 0.49% | 53,886 | -2,206 | -3.9% | -$76.18万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,766.10万 | 0.46% | 90,013 | 6,642 | 8.0% | $130.32万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,742.10万 | 0.46% | 40,144 | 262 | 0.7% | $11.37万 | 加仓 |
| V | VISA INC | $1,692.50万 | 0.44% | 56,008 | 197 | 0.4% | $5.95万 | 加仓 |
| PHYL | PGIM ETF TR | $1,688.70万 | 0.44% | 487,663 | 136,455 | 38.9% | $472.52万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,637.50万 | 0.43% | 407,450 | 98,481 | 31.9% | $395.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,628.60万 | 0.43% | 112,758 | 4,567 | 4.2% | $65.96万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,625.20万 | 0.43% | 346,383 | 11,753 | 3.5% | $55.14万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $1,619.40万 | 0.43% | 455,037 | 63,245 | 16.1% | $225.08万 | 加仓 |
| IGF | ISHARES TR | $1,600.50万 | 0.42% | 238,840 | -1,953 | -0.8% | -$13.09万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,525.20万 | 0.40% | 189,270 | 151,235 | 397.6% | $1,218.70万 | 加仓 |
| IJH | ISHARES TR | $1,499.50万 | 0.39% | 222,060 | 3,990 | 1.8% | $26.94万 | 加仓 |
| EOG | EOG RES INC | $1,495.60万 | 0.39% | 103,504 | 622 | 0.6% | $8.99万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,480.30万 | 0.39% | 191,791 | 9,285 | 5.1% | $71.66万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,478.70万 | 0.39% | 84,789 | -5,232 | -5.8% | -$91.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,477.40万 | 0.39% | 30,831 | -1,726 | -5.3% | -$82.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,459.20万 | 0.38% | 49,604 | -467 | -0.9% | -$13.74万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,457.80万 | 0.38% | 50,185 | 1,616 | 3.3% | $46.94万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1,394.30万 | 0.37% | 441,659 | 77,771 | 21.4% | $245.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,381.80万 | 0.36% | 159,491 | 1,654 | 1.0% | $14.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,375.60万 | 0.36% | 32,339 | 541 | 1.7% | $23.01万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,326.30万 | 0.35% | 402,514 | 215,806 | 115.6% | $711.09万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,285.90万 | 0.34% | 116,396 | 13,580 | 13.2% | $150.03万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,265.00万 | 0.33% | 143,489 | -30,289 | -17.4% | -$267.03万 | 减仓 |
| TLH | ISHARES TR | $1,257.50万 | 0.33% | 124,852 | -15,400 | -11.0% | -$155.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,240.50万 | 0.33% | 71,886 | 3,292 | 4.8% | $56.81万 | 加仓 |
| EFV | ISHARES TR | $1,239.60万 | 0.33% | 166,701 | 47,705 | 40.1% | $354.74万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,222.80万 | 0.32% | 77,773 | 8,759 | 12.7% | $137.71万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1,219.40万 | 0.32% | 491,674 | 52,924 | 12.1% | $131.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,189.70万 | 0.31% | 115,884 | 3,682 | 3.3% | $37.80万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,185.20万 | 0.31% | 209,100 | 21,198 | 11.3% | $120.15万 | 加仓 |
| BOND | PIMCO ETF TR | $1,176.20万 | 0.31% | 127,455 | 28,820 | 29.2% | $265.96万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,162.30万 | 0.31% | 436,792 | 30,978 | 7.6% | $82.43万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,152.80万 | 0.30% | 449,945 | 107,315 | 31.3% | $274.95万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,151.60万 | 0.30% | 53,546 | -3,601 | -6.3% | -$77.45万 | 减仓 |
| IJR | ISHARES TR | $1,145.50万 | 0.30% | 92,144 | -7,350 | -7.4% | -$91.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,132.00万 | 0.30% | 35,285 | 749 | 2.2% | $24.03万 | 加仓 |
| DIS | DISNEY WALT CO | $1,097.70万 | 0.29% | 113,891 | -332 | -0.3% | -$3.20万 | 减仓 |
| DHI | D R HORTON INC | $1,090.40万 | 0.29% | 79,449 | -20,800 | -20.7% | -$285.47万 | 减仓 |
| EFA | ISHARES TR | $1,045.30万 | 0.27% | 107,621 | 11,649 | 12.1% | $113.14万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,036.40万 | 0.27% | 125,236 | 18,004 | 16.8% | $148.99万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $1,017.30万 | 0.27% | 248,724 | 23,322 | 10.3% | $95.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,014.60万 | 0.27% | 30,022 | -1,729 | -5.4% | -$58.43万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $998.10万 | 0.26% | 199,669 | 15,861 | 8.6% | $79.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $992.30万 | 0.26% | 47,966 | 549 | 1.2% | $11.36万 | 加仓 |
| ZTS | ZOETIS INC | $978.40万 | 0.26% | 82,778 | 744 | 0.9% | $8.79万 | 加仓 |
| OEF | ISHARES TR | $963.40万 | 0.25% | 30,281 | -78,824 | -72.2% | -$2,507.81万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $950.50万 | 0.25% | 64,175 | -4,227 | -6.2% | -$62.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $895.90万 | 0.24% | 139,815 | 21,414 | 18.1% | $137.22万 | 加仓 |
| MRK | MERCK & CO INC | $890.40万 | 0.23% | 74,015 | 230 | 0.3% | $2.77万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $888.60万 | 0.23% | 123,849 | 7,474 | 6.4% | $53.62万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $875.50万 | 0.23% | 123,092 | 10,581 | 9.4% | $75.26万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $872.80万 | 0.23% | 33,913 | 11,914 | 54.2% | $306.62万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $871.30万 | 0.23% | 261,089 | 24,072 | 10.2% | $80.33万 | 加仓 |
| GOOG | ALPHABET INC | $862.10万 | 0.23% | 30,050 | -920 | -3.0% | -$26.39万 | 减仓 |