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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
WABWestinghouse Air Brake Technologies CorpStock313$2.60 萬<0.1%−5−1.6%減碼歷史
RYRoyal Bank of CanadaStock261$2.60 萬<0.1%+2+0.8%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF300$2.60 萬<0.1%00.0%不變–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,019$2.60 萬<0.1%+1+0.1%加碼–
iShares Tr464287721U.S. TECH ETF264$2.60 萬<0.1%00.0%不變–
FTVFortive CorpStock393$2.70 萬<0.1%−138−26.0%減碼歷史
PSTLPostal Realty Trust, Inc.CL A1,487$2.70 萬<0.1%−30−2.0%減碼歷史
WPCW. P. Carey Inc.COM368$2.70 萬<0.1%+5+1.4%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF241$2.70 萬<0.1%00.0%不變–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,800$2.70 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM516$2.70 萬<0.1%+356+222.5%加碼歷史
MASMasco CorpCOM467$2.80 萬<0.1%+367+367.0%加碼歷史
WSBCWesbanco IncCOM789$2.80 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM394$2.80 萬<0.1%+211+115.3%加碼歷史
XLRNAcceleron Pharma IncCOM220$2.80 萬<0.1%00.0%不變歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM1,800$2.80 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF202$2.90 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND281$2.90 萬<0.1%+281新進–
iShares Tr464287549EXPND TEC SC ETF72$2.90 萬<0.1%00.0%不變–
SOSouthern CoStock500$3.00 萬<0.1%−8,668−94.5%減碼歷史
PSAPublic StorageCOM100$3.00 萬<0.1%+100新進歷史
Innovator ETFs Trust45782C714EMRGNG MKT JULY1,117$3.00 萬<0.1%+1,117新進–
Innovator ETFs Trust45782C276GRWT100 PWR BUF649$3.00 萬<0.1%+649新進–
MUMicron Technology IncStock365$3.10 萬<0.1%+365新進歷史
CMCanadian Imperial Bank of CommerceCOM270$3.10 萬<0.1%+2+0.7%加碼歷史
iShares Tr464287192US TRSPRTION122$3.10 萬<0.1%+74+154.2%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF184$3.20 萬<0.1%+93+102.2%加碼–
COINCoinbase Global, Inc.COM CL A125$3.20 萬<0.1%+125新進歷史
SLGSL Green Realty CorpCOM399$3.20 萬<0.1%−7−1.7%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF961$3.30 萬<0.1%−21−2.1%減碼–
MTCHMatch Group, Inc.COM206$3.30 萬<0.1%+206新進歷史
SYFSynchrony FinancialCOM686$3.30 萬<0.1%+686新進歷史
ALKAlaska Air Group, Inc.COM547$3.30 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,925$3.40 萬<0.1%−636−24.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF179$3.40 萬<0.1%+1+0.6%加碼–
TWLOTwilio IncCL A85$3.40 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/99991,290$3.40 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF956$3.50 萬<0.1%+252+35.8%加碼–
TTTrane Technologies plcSHS193$3.60 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock243$3.70 萬<0.1%−4−1.6%減碼歷史
LTCLTC Properties IncREIT952$3.70 萬<0.1%−5−0.5%減碼歷史
FICOFair Isaac CorpCOM74$3.70 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM1,986$3.70 萬<0.1%−39−1.9%減碼–
FISFidelity National Information Services, Inc.Stock266$3.80 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,167$3.80 萬<0.1%+107+10.1%加碼–
OHIOmega Healthcare Investors IncCOM1,052$3.80 萬<0.1%+191+22.2%加碼歷史
CSRCenterspaceCOM482$3.80 萬<0.1%−11−2.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM740$3.90 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF312$4.00 萬<0.1%−167−34.9%減碼–
iShares Tr464288588MBS ETF367$4.00 萬<0.1%−73,691−99.5%減碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,530$4.00 萬<0.1%+14+0.6%加碼歷史
ESSEssex Property Trust, Inc.COM134$4.00 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock216$4.10 萬<0.1%+16+8.0%加碼歷史
VLOValero Energy CorpStock534$4.10 萬<0.1%+266+99.3%加碼歷史
iShares Semiconductor ETF464287523ETF91$4.10 萬<0.1%−56−38.1%減碼–
FHNFirst Horizon CorpCOM2,355$4.10 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C342US SML CP PWR ET1,515$4.20 萬<0.1%00.0%不變–
AMHAmerican Homes 4 RentCL A1,086$4.20 萬<0.1%−38−3.4%減碼歷史
FFord Motor CoStock2,956$4.30 萬<0.1%+256+9.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF339$4.30 萬<0.1%−269−44.2%減碼–
HRHealthcare Realty Trust IncCOM1,418$4.30 萬<0.1%−36−2.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF90$4.40 萬<0.1%+35+63.6%加碼歷史
BMOBank of MontrealCOM431$4.40 萬<0.1%+2+0.5%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP866$4.60 萬<0.1%+866新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,255$4.60 萬<0.1%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM1,000$4.60 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock1,051$4.70 萬<0.1%−117−10.0%減碼歷史
ETSYEtsy IncCOM230$4.70 萬<0.1%+120+109.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF908$4.80 萬<0.1%+498+121.5%加碼–
AREAlexandria Real Estate Equities, Inc.COM264$4.80 萬<0.1%−8−2.9%減碼歷史
MFCManulife Financial CorpCOM2,420$4.80 萬<0.1%+19+0.8%加碼歷史
WRIWeingarten Realty InvestorsSH BEN INT1,491$4.80 萬<0.1%−7−0.5%減碼歷史
XYZBlock, Inc.CL A200$4.90 萬<0.1%−225−52.9%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV655$4.90 萬<0.1%+144+28.2%加碼–
ZZillow Group, Inc.CL C CAP STK400$4.90 萬<0.1%+200+100.0%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM915$5.00 萬<0.1%−25−2.7%減碼歷史
DKNGDraftKings Inc.COM CL A950$5.00 萬<0.1%−2,717−74.1%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,204$5.10 萬<0.1%+2,204新進–
iShares Tr464287622RUS 1000 ETF212$5.10 萬<0.1%−600−73.9%減碼–
FOXAFox CorpCL A COM1,384$5.10 萬<0.1%−11−0.8%減碼歷史
iShares Russell 2000 ETF464287655ETF228$5.20 萬<0.1%+1+0.4%加碼–
EXCExelon CorpStock1,182$5.20 萬<0.1%−25−2.1%減碼歷史
MPTMedical Properties Trust IncCOM2,584$5.20 萬<0.1%+137+5.6%加碼歷史
AIRCApartment Income REIT Corp.COM1,091$5.20 萬<0.1%−25−2.2%減碼歷史
ITWIllinois Tool Works IncStock235$5.30 萬<0.1%−292−55.4%減碼歷史
DLRDigital Realty Trust, Inc.COM352$5.30 萬<0.1%−13−3.6%減碼歷史
STORStore Capital LLCCOM1,535$5.30 萬<0.1%−39−2.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF1,628$5.40 萬<0.1%+63+4.0%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF587$5.40 萬<0.1%−4,028−87.3%減碼–
HZNPHorizon Therapeutics Public Ltd CoSHS574$5.40 萬<0.1%+574新進歷史
DOCUDocuSign, Inc.Stock195$5.50 萬<0.1%−25−11.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,078$5.50 萬<0.1%−300−21.8%減碼–
GLWCorning IncCOM1,379$5.60 萬<0.1%+8+0.6%加碼歷史
iShares Tr464288356CALIF MUN BD ETF901$5.60 萬<0.1%+4+0.4%加碼–
ADCAgree Realty CorpCOM796$5.60 萬<0.1%−12−1.5%減碼歷史
BWABorgwarner IncCOM1,172$5.70 萬<0.1%+3+0.3%加碼歷史
ADPAutomatic Data Processing IncStock293$5.80 萬<0.1%+1+0.3%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1168$5.80 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM507$5.80 萬<0.1%−17−3.2%減碼歷史
TRUPTrupanion, Inc.COM500$5.80 萬<0.1%00.0%不變歷史

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