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Capital Analysts, LLC

SEC CIK
0001624758
最新申報
2026/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
937
較 2021 年第 1 季 −126
總值
$14.9 億
較 2021 年第 1 季 +$4,195 萬 (+2.9%)
申報日
2021/11/15
修正SEC
Capital Analysts, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF327,578$1.41 億9.5%−10,568−3.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,608,169$8,094 萬5.4%−60,686−3.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF912,257$6,829 萬4.6%−22,298−2.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF481,087$5,548 萬3.7%+51,773+12.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF173,684$4,667 萬3.1%−6,747−3.7%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR1,087,113$4,163 萬2.8%−108,560−9.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF569,755$3,817 萬2.6%−6,894−1.2%減碼–
DBX ETF Tr233051432XTRACK USD HIGH843,730$3,401 萬2.3%+363,512+75.7%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF705,369$3,099 萬2.1%−23,743−3.3%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF892,813$2,780 萬1.9%+71,295+8.7%加碼–
MSFTMicrosoft CorpStock100,311$2,717 萬1.8%−143−0.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK259,664$2,564 萬1.7%−165,587−38.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF237,455$2,421 萬1.6%−19,003−7.4%減碼–
Vanguard Total International Bond ETF92203J407ETF358,686$2,048 萬1.4%−90,075−20.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF388,533$1,957 萬1.3%+14,787+4.0%加碼–
AAPLApple Inc.Stock130,697$1,790 萬1.2%−10,986−7.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF114,583$1,343 萬0.9%−14,360−11.1%減碼–
iShares Tr4642874407-10 YR TRSY BD102,104$1,179 萬0.8%−39,952−28.1%減碼–
First Trust Cloud Computing ETF33734X192ETF107,291$1,137 萬0.8%−636−0.6%減碼–
iShares S&P 500 Growth ETF464287309ETF151,520$1,102 萬0.7%−4,384−2.8%減碼–
iShares S&P 500 Value ETF464287408ETF72,475$1,070 萬0.7%−5,406−6.9%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF286,913$1,053 萬0.7%−14,936−4.9%減碼–
GSGoldman Sachs Group IncStock26,763$1,016 萬0.7%+271+1.0%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF27,331$986.7 萬0.7%−84−0.3%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF85,215$945.6 萬0.6%+16,615+24.2%加碼–
iShares Core S&P Small Cap ETF464287804ETF83,656$945.2 萬0.6%+3,396+4.2%加碼–
iShares Tr464288273EAFE SML CP ETF120,547$894.0 萬0.6%+740+0.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF103,393$849.5 萬0.6%+3,404+3.4%加碼–
iShares Tr464288281JPMORGAN USD EMG73,173$822.9 萬0.6%−216−0.3%減碼–
CMCSAComcast CorpStock136,807$780.1 萬0.5%+2,694+2.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF49,743$769.9 萬0.5%+1,778+3.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF104,152$766.7 萬0.5%−4,153−3.8%減碼–
PGProcter & Gamble CoStock56,464$761.9 萬0.5%+1,673+3.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF117,053$744.6 萬0.5%−15,135−11.4%減碼–
MSMorgan StanleyStock80,364$736.9 萬0.5%+1,028+1.3%加碼歷史
TGTTarget CorpStock30,005$725.3 萬0.5%+916+3.1%加碼歷史
DHIHorton D R IncCOM77,992$704.8 萬0.5%+1,409+1.8%加碼歷史
RTXRTX CorpStock82,198$701.2 萬0.5%+4,268+5.5%加碼歷史
AMTAmerican Tower CorpREIT25,215$681.2 萬0.5%+1,024+4.2%加碼歷史
VVisa Inc.Stock29,047$679.2 萬0.5%+772+2.7%加碼歷史
AMZNAmazon Com IncStock1,970$677.7 萬0.5%−61−3.0%減碼歷史
ZTSZoetis Inc.Stock35,100$654.1 萬0.4%+1,232+3.6%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF137,162$647.5 萬0.4%−14,912−9.8%減碼–
CPCanadian Pacific Kansas City LtdCOM83,371$641.2 萬0.4%+2,261+2.8%加碼依 5 比 1 拆股換算歷史
COPConocoPhillipsStock103,525$630.5 萬0.4%+3,860+3.9%加碼歷史
CCitigroup IncStock88,884$628.8 萬0.4%+3,205+3.7%加碼歷史
ADBEAdobe Inc.Stock10,595$620.5 萬0.4%−218−2.0%減碼歷史
AVGOBroadcom Inc.Stock12,981$619.0 萬0.4%+12,148+1,458.3%加碼歷史
MSIMotorola Solutions, Inc.Stock27,500$596.3 萬0.4%+1,110+4.2%加碼歷史
JPMJPMorgan Chase & CoStock38,298$595.7 萬0.4%−1,325−3.3%減碼歷史
ELVElevance Health, Inc.Stock15,432$589.2 萬0.4%+614+4.1%加碼歷史
ATVIActivision Blizzard, Inc.COM61,065$582.8 萬0.4%+923+1.5%加碼歷史
APDAir Products & Chemicals, Inc.Stock20,173$580.3 萬0.4%+808+4.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock48,517$575.9 萬0.4%+1,381+2.9%加碼歷史
Fidelity MSCI Financials Index ETF316092501ETF107,828$564.6 萬0.4%+6,083+6.0%加碼–
ABTAbbott LaboratoriesStock48,562$563.0 萬0.4%+1,005+2.1%加碼歷史
MAMastercard IncStock15,159$553.5 萬0.4%−47−0.3%減碼歷史
MDTMedtronic plcStock44,333$550.3 萬0.4%+357+0.8%加碼歷史
WMWaste Management IncStock38,220$535.5 萬0.4%−888−2.3%減碼歷史
iShares Tr464287556ISHARES BIOTECH32,265$528.0 萬0.4%−12,395−27.8%減碼–
METAMeta Platforms, Inc.Stock14,822$515.4 萬0.3%−629−4.1%減碼歷史
CVXChevron CorpStock47,870$501.4 萬0.3%−695−1.4%減碼歷史
Fidelity Covington Trust316092824LOW VOLITY ETF105,232$496.2 萬0.3%−17,133−14.0%減碼–
LOWLowes Companies IncStock25,519$495.0 萬0.3%−1,820−6.7%減碼歷史
BDXBecton Dickinson & CoStock19,850$482.8 萬0.3%+1,174+6.3%加碼歷史
JNJJohnson & JohnsonStock29,252$481.9 萬0.3%−605−2.0%減碼歷史
MRKMerck & Co., Inc.Stock61,056$474.8 萬0.3%+2,393+4.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock21,925$473.9 萬0.3%+1,302+6.3%加碼歷史
UNHUnitedHealth Group IncStock11,652$466.6 萬0.3%−245−2.1%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF61,759$466.5 萬0.3%−8,339−11.9%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF90,974$450.8 萬0.3%−7,386−7.5%減碼–
DISWalt Disney CoStock25,561$449.3 萬0.3%−1,442−5.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF41,939$439.4 萬0.3%+204+0.5%加碼–
AEPAmerican Electric Power Co IncStock51,493$435.6 萬0.3%+3,263+6.8%加碼歷史
PEPPepsiCo IncStock29,252$433.4 萬0.3%−558−1.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF55,742$421.5 萬0.3%−327−0.6%減碼–
LHLabcorp Holdings Inc.COM NEW15,170$418.5 萬0.3%−285−1.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,657$396.4 萬0.3%+355+0.6%加碼–
NFLXNetflix IncStock7,386$390.2 萬0.3%+897+13.8%加碼歷史
WMTWalmart Inc.Stock26,850$378.6 萬0.3%−459−1.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV30,959$378.5 萬0.3%+942+3.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF101,187$372.3 萬0.3%−16,951−14.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,466$361.3 萬0.2%−352−1.4%減碼–
PYPLPayPal Holdings, Inc.Stock12,216$356.0 萬0.2%+1,741+16.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM58,250$352.8 萬0.2%−1,231−2.1%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT140,030$351.4 萬0.2%+38,766+38.3%加碼–
EMREmerson Electric CoStock36,412$350.4 萬0.2%+523+1.5%加碼歷史
iShares Select Dividend ETF464287168ETF29,896$348.7 萬0.2%−1,276−4.1%減碼–
MCHPMicrochip Technology IncStock23,231$347.9 萬0.2%+362+1.6%加碼歷史
ACNAccenture plcStock11,486$338.6 萬0.2%+217+1.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock139,417$336.5 萬0.2%−2,390−1.7%減碼歷史
HDHome Depot, Inc.Stock10,522$335.5 萬0.2%−2,054−16.3%減碼歷史
CRMSalesforce, Inc.Stock13,658$333.6 萬0.2%+371+2.8%加碼歷史
WMBWilliams Companies, Inc.COM124,465$330.5 萬0.2%−27,661−18.2%減碼歷史
iShares Tr46432F388MSCI USA VALUE31,268$328.5 萬0.2%+2,759+9.7%加碼–
LMTLockheed Martin CorpStock8,649$327.2 萬0.2%+208+2.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF9,165$324.8 萬0.2%−5,444−37.3%減碼–
SUMSummit Materials, Inc.CL A92,990$324.1 萬0.2%+1,300+1.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF11,232$322.2 萬0.2%+939+9.1%加碼–
ETEnergy Transfer LPCOM UT LTD PTN300,849$319.8 萬0.2%−3,835−1.3%減碼歷史

2021 年第 1 季之後清倉(196 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 196 檔。

Capital Analysts, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
SPLKSplunk IncCOM11,400$154.4 萬0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG23,246$123.3 萬0.1%–
CRTCross Timbers Royalty TrustTR UNIT41,559$35.2 萬<0.1%歷史
MSTRStrategy IncStock507$34.4 萬<0.1%歷史
SHOPShopify Inc.Stock296$32.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A535$26.0 萬<0.1%歷史
SNASnap-on IncCOM960$22.2 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,415$22.0 萬<0.1%–
TSCOTractor Supply CoCOM1,138$20.2 萬<0.1%歷史
FS KKR Cap Corp II35952V303COM7,923$15.5 萬<0.1%–
TECHBIO-TECHNE CorpCOM400$15.3 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,604$14.6 萬<0.1%–
CECelanese CorpStock956$14.3 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM807$13.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM770$12.7 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND2,632$12.5 萬<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ9,000$11.8 萬<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,715$10.7 萬<0.1%–
PDCOPatterson Companies, Inc.COM3,260$10.4 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW820$10.3 萬<0.1%歷史
MMSMaximus, Inc.COM1,100$9.80 萬<0.1%歷史
APTVAptiv PLCSHS698$9.60 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,222$9.30 萬<0.1%–
DALDelta Air Lines, Inc.COM NEW1,891$9.20 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA3,642$9.10 萬<0.1%–
MGAMagna International IncCOM1,000$8.80 萬<0.1%歷史
LEGLeggett & Platt IncStock1,880$8.60 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM735$8.00 萬<0.1%歷史
Varian Med Sys Inc92220P105COM450$7.90 萬<0.1%–
CMGChipotle Mexican Grill IncCOM55$7.80 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A850$7.70 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF1,385$7.50 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND1,451$7.40 萬<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,375$6.80 萬<0.1%–
CHDNChurchill Downs IncCOM300$6.80 萬<0.1%歷史
OKTAOkta, Inc.CL A310$6.80 萬<0.1%歷史
ProShares Tr74347G309ULTRAPRO DOW 307,000$6.80 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X700$6.30 萬<0.1%–
PLTRPalantir Technologies Inc.Stock2,500$5.80 萬<0.1%歷史
AVTAvnet IncCOM1,344$5.60 萬<0.1%歷史
PINSPinterest, Inc.CL A750$5.60 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,666$5.50 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,250$5.40 萬<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND660$5.00 萬<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR1,887$4.80 萬<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock250$4.60 萬<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH710$4.60 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS204$4.40 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL501$4.30 萬<0.1%–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW500$3.90 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD867$3.80 萬<0.1%–
CMPCompass Minerals International IncStock585$3.70 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ400$3.70 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD325$3.60 萬<0.1%–
ROSTRoss Stores, Inc.COM296$3.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,100$3.50 萬<0.1%–
BNKUBank of MontrealMICROSCTR 3X LVG800$3.50 萬<0.1%歷史
SJMJ M SMUCKER CoStock265$3.40 萬<0.1%歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,061$3.20 萬<0.1%–
ProShares Tr74347B383ULTRASHRT S&P5003,000$3.20 萬<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF627$3.10 萬<0.1%–
INTUIntuit Inc.Stock69$2.70 萬<0.1%歷史
APPNAppian CorpCL A200$2.70 萬<0.1%歷史
MRNAModerna, Inc.Stock200$2.60 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM1,350$2.60 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY255$2.60 萬<0.1%–
SDCSmileDirectClub, Inc.CL A COM2,500$2.60 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM400$2.40 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF546$2.30 萬<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF105$2.20 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB942$2.10 萬<0.1%–
FUBOFuboTV Inc.COM900$2.00 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB929$2.00 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA300$1.90 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB919$1.90 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB842$1.90 萬<0.1%–
FNGUBank of MontrealMICROSECTORS IDX600$1.70 萬<0.1%歷史
Rignet Inc766582100COM2,000$1.70 萬<0.1%–
MELIMercadolibre IncCOM10$1.50 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A470$1.50 萬<0.1%歷史
EVFMEvofem Biosciences, Inc.COM8,000$1.40 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$1.30 萬<0.1%–
FSLYFastly, Inc.CL A200$1.30 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF51$1.20 萬<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30352$1.20 萬<0.1%–
VCELVericel CorpCOM203$1.10 萬<0.1%歷史
IBNIcici Bank LtdADR710$1.10 萬<0.1%歷史
Direxion Shs ETF Tr25460G625DAILY CLUD BUL2X500$1.10 萬<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN377$1.10 萬<0.1%–
HASHasbro, Inc.COM102$1.00 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM300$1.00 萬<0.1%歷史
BlackRock Strategic Mun Tr09248T109COM700$1.00 萬<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA347$1.00 萬<0.1%–
LMNDLemonade, Inc.Stock100$9,000<0.1%歷史
iShares Tr464287580US CONSUM DISCRE125$9,000<0.1%–
ILMNIllumina, Inc.COM23$9,000<0.1%歷史
MLPMaui Land & Pineapple Co IncCOM743$9,000<0.1%歷史
BTGB2GOLD CorpCOM2,187$9,000<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -75$8,000<0.1%歷史
RSGRepublic Services, Inc.COM80$8,000<0.1%歷史