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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
FCXFreeport-McMoran IncStock1,584$5.90 萬<0.1%−358−18.4%減碼歷史
CPTCamden Property TrustREIT448$5.90 萬<0.1%−11−2.4%減碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME1,700$5.90 萬<0.1%+1,400+466.7%加碼–
HSTHost Hotels & Resorts, Inc.COM3,444$5.90 萬<0.1%−65−1.9%減碼歷史
GBCIGlacier Bancorp, Inc.COM1,096$6.00 萬<0.1%+6+0.6%加碼歷史
LPLALPL Financial Holdings Inc.COM455$6.10 萬<0.1%+45+11.0%加碼歷史
iShares Tr46435G342MORTGE REL ETF1,667$6.20 萬<0.1%+439+35.7%加碼–
YUMYum Brands IncStock552$6.30 萬<0.1%−397−41.8%減碼歷史
ELSEquity Lifestyle Properties IncCOM849$6.30 萬<0.1%−22−2.5%減碼歷史
EXRExtra Space Storage Inc.COM391$6.40 萬<0.1%−11−2.7%減碼歷史
VICIVici Properties Inc.COM2,077$6.40 萬<0.1%−51−2.4%減碼歷史
FFIVF5, Inc.Stock354$6.60 萬<0.1%−125−26.1%減碼歷史
LLYEli Lilly & CoStock291$6.70 萬<0.1%+1+0.3%加碼歷史
SWKSSkyworks Solutions, Inc.Stock347$6.70 萬<0.1%−608−63.7%減碼歷史
AJGArthur J. Gallagher & Co.COM476$6.70 萬<0.1%+464+3,866.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC1,700$6.70 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS232$6.70 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT519$6.80 萬<0.1%−11−2.1%減碼歷史
PAYCPaycom Software, Inc.Stock187$6.80 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM2,549$6.80 萬<0.1%+2,549新進歷史
TFCTruist Financial CorpCOM1,230$6.80 萬<0.1%−26−2.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,350$6.90 萬<0.1%+330+32.4%加碼–
GLPIGaming & Leisure Properties, Inc.COM1,493$6.90 萬<0.1%−28−1.8%減碼歷史
CoreSite Realty Corp21870Q105COM513$6.90 萬<0.1%−4−0.8%減碼–
LITELumentum Holdings Inc.COM856$7.00 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM1,373$7.00 萬<0.1%+535+63.8%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW1,050$7.00 萬<0.1%+70+7.1%加碼–
CATCaterpillar IncStock322$7.10 萬<0.1%−16−4.7%減碼歷史
SMARSmartsheet IncCOM CL A987$7.10 萬<0.1%+987新進歷史
BKNGBooking Holdings Inc.Stock33$7.20 萬<0.1%−26−44.1%減碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM5,667$7.30 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF1,132$7.40 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF945$7.50 萬<0.1%+1+0.1%加碼–
ZSZscaler, Inc.Stock346$7.50 萬<0.1%−25−6.7%減碼歷史
CUBECubeSmartREIT1,611$7.50 萬<0.1%−45−2.7%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,455$7.50 萬<0.1%+513+54.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,195$7.60 萬<0.1%−258−17.8%減碼–
UBERUber Technologies, IncStock1,525$7.60 萬<0.1%−200−11.6%減碼歷史
CORCencora, Inc.Stock673$7.70 萬<0.1%+95+16.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A732$7.70 萬<0.1%−72−9.0%減碼歷史
ORealty Income CorpREIT1,167$7.80 萬<0.1%+10+0.9%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,556$7.80 萬<0.1%−3,194−67.2%減碼–
JDJD.com, Inc.SPON ADS CL A978$7.80 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM887$7.90 萬<0.1%+3+0.3%加碼歷史
iShares Tr464288448INTL SEL DIV ETF2,470$8.00 萬<0.1%+658+36.3%加碼–
iShares Tr46435U853BROAD USD HIGH1,907$8.00 萬<0.1%+815+74.6%加碼–
iShares Tr464289867CORE 60 BALA ETF1,451$8.10 萬<0.1%+3+0.2%加碼–
RAMPLiveRamp Holdings, Inc.COM1,738$8.10 萬<0.1%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM544$8.10 萬<0.1%−34−5.9%減碼歷史
SAFESafehold Inc.COM1,032$8.10 萬<0.1%−23−2.2%減碼歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF403$8.10 萬<0.1%00.0%不變–
TCOMTrip.com Group LtdADS2,326$8.20 萬<0.1%+135+6.2%加碼歷史
INVHInvitation Homes Inc.COM2,205$8.20 萬<0.1%−66−2.9%減碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID2,339$8.30 萬<0.1%+21+0.9%加碼–
GILDGilead Sciences, Inc.Stock1,221$8.40 萬<0.1%+133+12.2%加碼歷史
FTDRFrontdoor, Inc.COM1,682$8.40 萬<0.1%+73+4.5%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA853$8.40 萬<0.1%+160+23.1%加碼–
Innovator ETFs Trust45782C284US SML CP PWR B3,187$8.50 萬<0.1%+3,187新進–
LNCLincoln National CorpCOM1,354$8.50 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259206SPONS ADR A2,097$8.50 萬<0.1%+976+87.1%加碼–
BXBlackstone Inc.COM888$8.60 萬<0.1%−165−15.7%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV4,175$8.60 萬<0.1%+1,048+33.5%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50263$8.60 萬<0.1%00.0%不變–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS5,722$8.60 萬<0.1%00.0%不變–
DXCMDexcom IncCOM204$8.70 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM1,382$8.70 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,135$8.80 萬<0.1%−9−0.8%減碼歷史
BBYBest Buy Co IncStock766$8.80 萬<0.1%00.0%不變歷史
SRESempraStock667$8.80 萬<0.1%+3+0.5%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 32,733$8.80 萬<0.1%+1,499+121.5%加碼歷史
EQTEQT CorpStock4,000$8.90 萬<0.1%00.0%不變歷史
iShares Tr464288323NEW YORK MUN ETF1,554$9.10 萬<0.1%+7+0.5%加碼–
FITBFifth Third BancorpCOM2,375$9.10 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A383$9.20 萬<0.1%+27+7.6%加碼歷史
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL2,571$9.20 萬<0.1%00.0%不變–
HXLHexcel CorpCOM1,494$9.30 萬<0.1%−51−3.3%減碼歷史
STKLSunOpta Inc.COM7,624$9.30 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,097$9.50 萬<0.1%−792−41.9%減碼–
OSKOshkosh CorpCOM764$9.50 萬<0.1%−178−18.9%減碼歷史
FRFirst Industrial Realty Trust IncCOM1,822$9.50 萬<0.1%−42−2.3%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT1,676$9.50 萬<0.1%+6+0.4%加碼–
EMNEastman Chemical CoStock824$9.60 萬<0.1%−30−3.5%減碼歷史
AZOAutoZone IncCOM64$9.60 萬<0.1%−9−12.3%減碼歷史
AKAMAkamai Technologies IncCOM828$9.70 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM804$9.70 萬<0.1%+45+5.9%加碼歷史
ALLAllstate CorpStock748$9.80 萬<0.1%+118+18.7%加碼歷史
VALEVale S.A.SPONSORED ADS4,298$9.80 萬<0.1%+2,203+105.2%加碼歷史
KEYKeycorpCOM4,823$9.90 萬<0.1%+38+0.8%加碼歷史
GMEGameStop Corp.Stock469$10.0 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock2,625$10.0 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT543$10.0 萬<0.1%−5,393−90.9%減碼–
DVADavita Inc.COM828$10.0 萬<0.1%+114+16.0%加碼歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT1,400$10.3 萬<0.1%+1,400新進–
BF.BBrown Forman CorpStock1,392$10.4 萬<0.1%−48−3.3%減碼歷史
MNSTMonster Beverage CorpCOM1,140$10.4 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM1,965$10.4 萬<0.1%+444+29.2%加碼歷史
CERNCERNER CorpCOM1,340$10.5 萬<0.1%+3+0.2%加碼歷史
HUBBHubbell IncCOM565$10.6 萬<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM1,642$10.6 萬<0.1%−44−2.6%減碼歷史
WELLWelltower Inc.REIT1,284$10.7 萬<0.1%−15−1.2%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