Capital Analysts, LLC — Q1 2022 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

申报总市值

US$38.1亿

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本季完整持股清单

仅显示前 200 大持股（共 926 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.97%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	5.26%	+8.00%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.12%	+3.15%	NEW
4	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-其他	3.58%	—	+910190.00%
5	FBND	Fidelity Total Bond ETF	ETF-其他	3.56%	+3.78%	NEW
6	GUNR	Flexshares Global Upstream N	ETF-其他	3.49%	—	+4.70%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.04%	—	-0.14%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.03%	+1.91%	NEW
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.93%	—	-4.34%
10	MSFT	Microsoft CORP	股票-科技	1.91%	+1.19%	NEW
11	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	1.79%	—	-18.40%
12	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.64%	—	-0.14%
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.57%	+1.07%	NEW
14	AAPL	Apple INC	股票-科技	1.53%	+1.33%	NEW
15	DGRO	Ishares Core Dividend Growth	ETF-其他	1.23%	+0.85%	NEW
16	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	1.02%	—	—
17	MUB	Ishares National Muni Bond E	ETF-其他	0.97%	—	+3.06%
18	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.83%	—	+281.64%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.79%	—	-39.30%
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.75%	+1.57%	NEW
21	COP	Conocophillips	股票-能源	0.74%	+0.58%	NEW
22	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.71%	+0.57%	NEW
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.66%	+0.88%	NEW
24	IHI	Ishares U.s. Medical Devices	ETF-其他	0.63%	—	-0.70%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.63%	+2.22%	NEW
26	IAU	Ishares Gold Trust	ETF-避险与商品	0.63%	—	+5176.85%
27	SKYY	First Trust Cloud Computing	ETF-其他	0.61%	—	+0.58%
28	RTX	Rtx CORP	股票-工业	0.60%	+0.73%	NEW
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.58%	—	+2.35%
30	GS	Goldman Sachs Group INC	股票-金融	0.57%	+0.79%	NEW
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.56%	—	-12.96%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.55%	—	+1.39%
33	AVGO	Broadcom INC	股票-科技	0.53%	+0.62%	NEW
34	ELV	Elevance Health INC	股票-医疗保健	0.52%	—	+2.99%
35	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.51%	—	+12.41%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.50%	—	+1.60%
37	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.48%	—	-18.69%
38	V	Visa Inc-class A Shares	股票-金融	0.47%	+0.44%	NEW
39	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.45%	—	-0.12%
40	MS	Morgan Stanley	股票-金融	0.45%	+0.53%	NEW
41	MSI	Motorola Solutions INC	股票-科技	0.45%	+0.46%	NEW
42	AMZN	Amazon.com INC	股票-周期性消费	0.45%	+0.50%	NEW
43	AMT	American Tower CORP	股票-房地产	0.44%	—	+4.72%
44	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.44%	—	+6.65%
45	ZTS	Zoetis INC	股票-医疗保健	0.43%	—	+3.75%
46	TGT	Target CORP	股票-周期性消费	0.43%	—	+3.68%
47	HYD	Vaneck High Yield Muni ETF	ETF-非投资级债	0.43%	—	-14.58%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.43%	—	-3.83%
49	CVX	Chevron CORP	股票-能源	0.42%	—	-13.51%
50	ICE	Intercontinental Exchange In	股票-金融	0.40%	—	+0.35%

1–50 of 200

本季持股变动

Capital Analysts, LLC 于截至 Q1 2022 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+3.6%	+910190.00%	加仓
2	FBND	Fidelity Total Bond ETF	+3.5%	+20003.81%	加仓
3	JVAL	Jpmorgan US Value Factor ETF	+1%	NEW	新建仓
4	GUNR	Flexshares Global Upstream N	+0.8%	+4.70%	加仓
5	SRLN	Ss Blackstone Sr Loan ETF	+0.6%	+281.64%	加仓
6	IAU	Ishares Gold Trust	+0.6%	+5176.85%	加仓
7	XLRE	Ss Real Estate Select Sector	+0.4%	+31710.50%	加仓
8	COP	Conocophillips	+0.3%	+10.65%	加仓
9	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	NEW	新建仓
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	NEW	新建仓
11	MCD	Mcdonald's CORP	+0.2%	+146.46%	加仓
12	TMUS	T-mobile US INC	+0.2%	+34103.64%	加仓
13	IGHG	Proshares Ig Hedged	+0.1%	NEW	新建仓
14	MOO	Vaneck Agribusiness ETF	+0.1%	NEW	新建仓
15	RTX	Rtx CORP	+0.1%	+3.36%	加仓
16	DEM	Wisdomtree Emerging Markets	+0.1%	NEW	新建仓
17	IBM	Intl Business Machines CORP	+0.1%	+553.66%	加仓
18	NVDA	Nvidia CORP	+0.1%	+168.68%	加仓
19	IJH	Ishares Core S&p Midcap ETF	0%	-0.14%	减仓
20	ITOT	Ishares Core S&p Total U.s.	0%	-0.76%	减仓
21	GS	Goldman Sachs Group INC	-0.1%	+2.13%	加仓
22	SKYY	First Trust Cloud Computing	-0.1%	+0.58%	加仓
23	IEMG	Ishares Core Msci Emerging	-0.1%	-0.12%	减仓
24	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-18.13%	减仓
25	IXUS	Ishares Core Intl Stock ETF	-0.1%	-43.32%	减仓
26	IVE	Ishares S&p 500 Value ETF	-0.1%	-14.52%	减仓
27	HYD	Vaneck High Yield Muni ETF	-0.1%	-14.58%	减仓
28	ZTS	Zoetis INC	-0.1%	+3.75%	加仓
29	DVYE	Ishares Emerging Markets Div	-0.1%	-99.71%	减仓
30	IJR	Ishares Core S&p Small-cap E	-0.1%	-12.96%	减仓
31	LOW	Lowe's Cos INC	-0.1%	-6.24%	减仓
32	LMBS	First Trust Low Duration Opp	-0.1%	-58.77%	减仓
33	NFLX	Netflix INC	-0.1%	+2.79%	加仓
34	GII	State Street Spdr S&p Global	-0.1%	-92.47%	减仓
35	MSFT	Microsoft CORP	-0.1%	-1.56%	减仓
36	PYPL	Paypal Holdings INC	-0.1%	-81.66%	减仓
37	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-4.34%	减仓
38	BOND	Pimco Active Bond Exchange-t	-0.1%	-18.69%	减仓
39	DHI	Dr Horton INC	-0.1%	+4.19%	加仓
40	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-71.39%	减仓
41	IVW	Ishares S&p 500 Growth ETF	-0.2%	-19.86%	减仓
42	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-5.22%	减仓
43	META	Meta Platforms Inc-class A	-0.4%	-87.96%	减仓
44	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-18.40%	减仓
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-7.77%	减仓
46	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-39.30%	减仓
47	IEF	Ishares 7-10 Year Treasury B	-0.7%	-87.78%	减仓
48	SPIP	Ss Spdr P Tips ETF	-1.7%	-94.83%	减仓
49	IVV	Ishares Core S&p 500 ETF	-1.8%	-17.52%	减仓
50	AGG	Ishares Core U.s. Aggregate	-3.5%	-98.00%	减仓