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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
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM415$1.10 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM401$1.10 萬<0.1%+401新進歷史
TNLTravel & Leisure Co.COM188$1.10 萬<0.1%+188新進歷史
HOGHarley-Davidson, Inc.COM242$1.10 萬<0.1%+1+0.4%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN188$1.10 萬<0.1%+188新進–
BLEBlackRock Municipal Income Trust IICOM684$1.10 萬<0.1%+684新進歷史
CGCCanopy Growth CorpCOM468$1.10 萬<0.1%00.0%不變歷史
UMPQUmpqua Holdings CorpCOM572$1.10 萬<0.1%+7+1.2%加碼歷史
GISGeneral Mills IncStock200$1.20 萬<0.1%−99−33.1%減碼歷史
KRKroger CoStock314$1.20 萬<0.1%−864−73.3%減碼歷史
GPCGenuine Parts CoStock92$1.20 萬<0.1%+92新進歷史
TDToronto Dominion BankStock172$1.20 萬<0.1%+172新進歷史
iShares Global Clean Energy ETF464288224ETF522$1.20 萬<0.1%+522新進–
ELEstee Lauder Companies IncCL A39$1.20 萬<0.1%−136−77.7%減碼歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT70$1.20 萬<0.1%+70新進–
MYGNMyriad Genetics IncCOM400$1.20 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F429PREFERRED SECURT541$1.20 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF472$1.20 萬<0.1%+472新進–
iShares Tr464287812US CONSM STAPLES66$1.20 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF137$1.20 萬<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST576$1.20 萬<0.1%+1+0.2%加碼–
FDXFedEx CorpStock45$1.30 萬<0.1%−886−95.2%減碼歷史
EDConsolidated Edison IncStock187$1.30 萬<0.1%+2+1.1%加碼歷史
AMDAdvanced Micro Devices IncStock140$1.30 萬<0.1%+27+23.9%加碼歷史
iShares Tr464287788U.S. FINLS ETF156$1.30 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW67$1.30 萬<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW192$1.30 萬<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM226$1.30 萬<0.1%+226新進歷史
RCELAVITA Medical, Inc.COM652$1.30 萬<0.1%00.0%不變歷史
CTXSCitrix Systems IncCOM110$1.30 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock88$1.40 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock143$1.40 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$1.40 萬<0.1%+164+455.6%加碼–
EIXEdison InternationalStock250$1.40 萬<0.1%+3+1.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock100$1.40 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM101$1.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW300$1.40 萬<0.1%00.0%不變–
DTEDte Energy CoCOM109$1.40 萬<0.1%−62−36.3%減碼歷史
PFSWPfsweb IncCOM NEW1,900$1.40 萬<0.1%−900−32.1%減碼歷史
ABNBAirbnb, Inc.Stock100$1.50 萬<0.1%+25+33.3%加碼歷史
QSQuantumScape CorpCOM CL A517$1.50 萬<0.1%+162+45.6%加碼歷史
OMEROmeros CorpCOM1,000$1.50 萬<0.1%−1,000−50.0%減碼歷史
LAZLazard, Inc.SHS A340$1.50 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock77$1.60 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock100$1.60 萬<0.1%−225−69.2%減碼歷史
DOXAmdocs LtdSHS204$1.60 萬<0.1%−5−2.4%減碼歷史
GAPGap IncCOM476$1.60 萬<0.1%+3+0.6%加碼歷史
Innovator ETFs Trust45782C516EMRGNG MKT JAN503$1.60 萬<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF529$1.70 萬<0.1%−5,652−91.4%減碼–
DAWNDay One Biopharmaceuticals, Inc.Stock750$1.70 萬<0.1%+750新進歷史
KLACKLA CorpCOM NEW51$1.70 萬<0.1%−407−88.9%減碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE404$1.70 萬<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT165$1.70 萬<0.1%−60−26.7%減碼–
Innovator ETFs Trust45782C599US SML CP PWR B665$1.80 萬<0.1%00.0%不變–
CROXCrocs, Inc.COM155$1.80 萬<0.1%+95+158.3%加碼歷史
CACICACI International IncCL A72$1.80 萬<0.1%+72新進歷史
VSATViasat IncCOM369$1.80 萬<0.1%+369新進歷史
AZNAstraZeneca PLCSPONSORED ADR299$1.80 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A813S&P 600 SML CAP189$1.80 萬<0.1%+1+0.5%加碼–
iShares Tr464288166AGENCY BOND ETF162$1.90 萬<0.1%−15,144−98.9%減碼–
HEHawaiian Electric Industries IncCOM441$1.90 萬<0.1%00.0%不變歷史
Ssga Active Tr78470P309ST STR MARKE ETF370$1.90 萬<0.1%−287−43.7%減碼–
COLBColumbia Banking System, Inc.COM505$1.90 萬<0.1%+3+0.6%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD250$1.90 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD143$1.90 萬<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM112$1.90 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY815$2.00 萬<0.1%+815新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD241$2.00 萬<0.1%−15,532−98.5%減碼–
Innovator ETFs Trust45782C813US EQTY PWR BUF674$2.00 萬<0.1%+674新進–
Neenah Inc640079109COM390$2.00 萬<0.1%+390新進–
VTRSViatris IncStock1,485$2.10 萬<0.1%−465−23.8%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF447$2.10 萬<0.1%+447新進–
SCHWSchwab Charles CorpStock291$2.10 萬<0.1%+168+136.6%加碼歷史
ATIAti IncStock1,013$2.10 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,016$2.10 萬<0.1%+10+1.0%加碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM1,271$2.10 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM1,287$2.10 萬<0.1%00.0%不變歷史
GEGeneral Electric CoCOM1,596$2.10 萬<0.1%−1,439−47.4%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX1,900$2.20 萬<0.1%+1,900新進–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL200$2.20 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM415$2.20 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock1,100$2.30 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM357$2.30 萬<0.1%+4+1.1%加碼歷史
ROKURoku, IncCOM CL A50$2.30 萬<0.1%−180−78.3%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF646$2.30 萬<0.1%+646新進–
NSCNorfolk Southern CorpStock90$2.40 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock385$2.40 萬<0.1%−117−23.3%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF285$2.40 萬<0.1%+150+111.1%加碼–
MPCMarathon Petroleum CorpStock391$2.40 萬<0.1%+2+0.5%加碼歷史
CMICummins IncStock97$2.40 萬<0.1%−330−77.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF500$2.40 萬<0.1%−200−28.6%減碼–
KKRKKR & Co. Inc.COM400$2.40 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM115$2.40 萬<0.1%−5−4.2%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH300$2.40 萬<0.1%00.0%不變–
SPDR Series Trust78464A284ST NUVE HIGH ETF402$2.40 萬<0.1%+402新進–
AMNAmn Healthcare Services IncCOM250$2.40 萬<0.1%+250新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF239$2.50 萬<0.1%00.0%不變–
HPQHP IncStock823$2.50 萬<0.1%−31−3.6%減碼歷史
XYLXylem Inc.COM205$2.50 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR1,202$2.50 萬<0.1%+1,202新進歷史

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