Capital Analysts, LLC — Q2 2022 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q2 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 1008 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	7.57%	+3.19%	NEW
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	4.73%	+8.00%	NEW
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.93%	+3.15%	NEW
4	FBND	Fidelity Total Bond ETF	ETF-其他	3.77%	+3.78%	NEW
5	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-其他	3.76%	—	+1.64%
6	GUNR	Flexshares Global Upstream N	ETF-其他	3.18%	—	-2.08%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.92%	—	+4.02%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.06%	+1.91%	NEW
9	HYDW	Xtrs Low Beta Hi Yield ETF	ETF-其他	1.93%	—	+2691.59%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.85%	—	+2.02%
11	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.83%	—	+2.65%
12	MSFT	Microsoft CORP	股票-科技	1.79%	+1.19%	NEW
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.40%	+1.07%	NEW
14	AAPL	Apple INC	股票-科技	1.33%	+1.33%	NEW
15	DGRO	Ishares Core Dividend Growth	ETF-其他	1.29%	+0.85%	NEW
16	IAGG	Ishares Intl Aggregate Bond	ETF-其他	1.08%	+0.90%	NEW
17	JVAL	Jpmorgan US Value Factor ETF	ETF-其他	1.00%	—	+2.47%
18	MUB	Ishares National Muni Bond E	ETF-其他	0.98%	—	-5.28%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.86%	—	+1.68%
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.84%	+1.57%	NEW
21	COP	Conocophillips	股票-能源	0.73%	+0.58%	NEW
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.71%	—	+102.02%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.70%	+2.22%	NEW
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.69%	+0.57%	NEW
25	RTX	Rtx CORP	股票-工业	0.65%	+0.73%	NEW
26	IAU	Ishares Gold Trust	ETF-避险与商品	0.65%	—	+1.98%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.62%	—	+3.62%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.59%	+0.88%	NEW
29	GS	Goldman Sachs Group INC	股票-金融	0.58%	+0.79%	NEW
30	ELV	Elevance Health INC	股票-医疗保健	0.56%	—	+1.47%
31	IHI	Ishares U.s. Medical Devices	ETF-其他	0.56%	—	-1.26%
32	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.53%	—	+397.52%
33	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.53%	—	+6.60%
34	AMT	American Tower CORP	股票-房地产	0.51%	—	+4.06%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.51%	—	+3.18%
36	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.50%	—	+15.02%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.50%	—	-0.12%
38	V	Visa Inc-class A Shares	股票-金融	0.48%	+0.44%	NEW
39	SKYY	First Trust Cloud Computing	ETF-其他	0.48%	—	-2.54%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.47%	—	-12.05%
41	AVGO	Broadcom INC	股票-科技	0.46%	+0.62%	NEW
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.46%	—	+61.52%
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.46%	—	+71.80%
44	ZTS	Zoetis INC	股票-医疗保健	0.45%	—	+4.35%
45	MS	Morgan Stanley	股票-金融	0.45%	+0.53%	NEW
46	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.44%	—	—
47	LHX	L3harris Technologies INC	股票-工业	0.44%	+0.49%	NEW
48	MSI	Motorola Solutions INC	股票-科技	0.44%	+0.46%	NEW
49	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.43%	—	+1.05%
50	AEP	American Electric Power	股票-公用事业	0.43%	+0.50%	NEW

1–50 of 200

本季持股变动

Capital Analysts, LLC 于截至 Q2 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	HYDW	Xtrs Low Beta Hi Yield ETF	+1.9%	+2691.59%	加仓
2	IAGG	Ishares Intl Aggregate Bond	+1.1%	NEW	新建仓
3	SHYD	Vaneck Sh Hi Yld Muni	+0.4%	NEW	新建仓
4	DEM	Wisdomtree Emerging Markets	+0.4%	+397.52%	加仓
5	VYM	Vanguard High Dvd Yield ETF	+0.4%	+102.02%	加仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+4913.31%	加仓
7	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	NEW	新建仓
8	XLE	Ss Energy Select Sector	+0.2%	+15100.63%	加仓
9	VHT	Vanguard Health Care ETF	+0.2%	NEW	新建仓
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+71.80%	加仓
11	FBND	Fidelity Total Bond ETF	+0.2%	+3.05%	加仓
12	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+61.52%	加仓
13	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.2%	+1.64%	加仓
14	MUNI	Pimco Intermediate Municipal	+0.2%	+2835.61%	加仓
15	ALK	Alaska Air Group INC	+0.1%	+7601.10%	加仓
16	ESGU	Ishares Esg Aware Msci USA	+0.1%	+2022.09%	加仓
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	+145.73%	加仓
18	VBR	Vanguard Small-cap Value ETF	+0.1%	+145.10%	加仓
19	IEMG	Ishares Core Msci Emerging	0%	+4.50%	加仓
20	JVAL	Jpmorgan US Value Factor ETF	0%	+2.47%	加仓
21	IVE	Ishares S&p 500 Value ETF	0%	-0.69%	减仓
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	+2.84%	加仓
23	IHI	Ishares U.s. Medical Devices	-0.1%	-1.26%	减仓
24	AVGO	Broadcom INC	-0.1%	+2.93%	加仓
25	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+2.02%	加仓
26	ICE	Intercontinental Exchange In	-0.1%	+0.56%	加仓
27	TGT	Target CORP	-0.1%	+12.76%	加仓
28	CGW	Invesco S&p Global Water Ind	-0.1%	-40.20%	减仓
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-12.05%	减仓
30	CRM	Salesforce INC	-0.1%	-28.33%	减仓
31	IGV	Ishares Expanded Tech-softwa	-0.1%	-98.05%	减仓
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	+4.02%	加仓
33	MSFT	Microsoft CORP	-0.1%	+2.27%	加仓
34	MTH	Meritage Homes CORP	-0.1%	-99.79%	减仓
35	SKYY	First Trust Cloud Computing	-0.1%	-2.54%	减仓
36	AMZN	Amazon.com INC	-0.1%	+1850.39%	加仓
37	VCR	Vanguard Consumer Discre ETF	-0.1%	-99.68%	减仓
38	IBB	Ishares Biotechnology ETF	-0.2%	-99.28%	减仓
39	ITOT	Ishares Core S&p Total U.s.	-0.2%	-1.99%	减仓
40	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+2.68%	加仓
41	AAPL	Apple INC	-0.2%	+0.97%	加仓
42	ITM	Vaneck Intermediate Muni ETF	-0.2%	-97.86%	减仓
43	GUNR	Flexshares Global Upstream N	-0.3%	-2.08%	减仓
44	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-70.88%	减仓
45	IVV	Ishares Core S&p 500 ETF	-0.4%	+3.42%	加仓
46	HYD	Vaneck High Yield Muni ETF	-0.4%	-98.18%	减仓
47	FNCL	Fidelity Msci Financial Indx	-0.5%	-99.89%	减仓
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-1.92%	减仓
49	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-74.86%	减仓
50	HYLB	Xtrackers Usd High Yield Cor	-1.8%	-99.62%	减仓