Capital Analysts, LLC — Q4 2025 13F 持股

Name: Capital Analysts, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624758

申报总市值

US$38.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 1364 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	8.74%	+8.00%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.99%	+3.19%	NEW
3	FBND	Fidelity Total Bond ETF	ETF-其他	3.79%	+3.78%	NEW
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.23%	+3.15%	NEW
5	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.96%	+1.91%	NEW
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	1.95%	+1.92%	NEW
7	FMDE	Fidelity Enhanced Mid Cap Co	ETF-其他	1.87%	+1.74%	NEW
8	TDTF	Flexshares Iboxx 5-year Targ	ETF-其他	1.87%	+1.88%	NEW
9	MSFT	Microsoft CORP	股票-科技	1.73%	+1.19%	NEW
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.65%	+2.22%	NEW
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.61%	+1.57%	NEW
12	DIVI	Franklin International Core	ETF-其他	1.59%	+1.67%	NEW
13	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	1.59%	+1.46%	NEW
14	AAPL	Apple INC	股票-科技	1.58%	+1.33%	NEW
15	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.42%	+1.07%	NEW
16	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	1.11%	+0.81%	NEW
17	OEF	Ishares S&p 100 ETF	ETF-其他	1.07%	—	+0.19%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.99%	+0.88%	NEW
19	GS	Goldman Sachs Group INC	股票-金融	0.93%	+0.79%	NEW
20	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.89%	+0.90%	NEW
21	FESM	Fidelity Enhanced Small Cap	ETF-中小型股	0.88%	+0.84%	NEW
22	DGRO	Ishares Core Dividend Growth	ETF-其他	0.82%	+0.85%	NEW
23	USTB	Victoryshares Short-term Bon	ETF-其他	0.82%	+0.69%	NEW
24	C	Citigroup INC	股票-金融	0.81%	+0.70%	NEW
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.80%	+0.65%	NEW
26	RTX	Rtx CORP	股票-工业	0.80%	+0.73%	NEW
27	WMT	Walmart INC	股票-非周期性消费	0.76%	+0.76%	NEW
28	AVGO	Broadcom INC	股票-科技	0.75%	+0.62%	NEW
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.70%	+0.58%	NEW
30	MS	Morgan Stanley	股票-金融	0.64%	+0.53%	NEW
31	MUNI	Pimco Intermediate Municipal	ETF-其他	0.63%	+0.59%	NEW
32	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.63%	+0.66%	NEW
33	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.63%	+0.57%	NEW
34	AMZN	Amazon.com INC	股票-周期性消费	0.62%	+0.50%	NEW
35	JNJ	Johnson & Johnson	股票-医疗保健	0.60%	+0.58%	NEW
36	MFSI	Mfs Active International	ETF-其他	0.59%	+0.68%	NEW
37	V	Visa Inc-class A Shares	股票-金融	0.56%	+0.44%	NEW
38	VUG	Vanguard Growth ETF	ETF-其他	0.54%	+0.49%	NEW
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.52%	+0.56%	NEW
40	DFIV	Dimensional International Va	ETF-其他	0.51%	+0.51%	NEW
41	AEP	American Electric Power	股票-公用事业	0.48%	+0.50%	NEW
42	NVDA	Nvidia CORP	股票-科技	0.48%	—	+4.74%
43	SPGI	S&p Global INC	股票-金融	0.47%	—	+3.76%
44	LHX	L3harris Technologies INC	股票-工业	0.47%	+0.49%	NEW
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	—	-1.34%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	—	-1.05%
47	VTV	Vanguard Value ETF	ETF-其他	0.45%	+0.46%	NEW
48	MUB	Ishares National Muni Bond E	ETF-其他	0.45%	—	+7.49%
49	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.45%	—	+3.78%
50	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	+4.68%

1–50 of 200

本季持股变动

Capital Analysts, LLC 于截至 Q4 2025 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	FESM	Fidelity Enhanced Small Cap	+0.9%	+12824.53%	加仓
2	GARP	Ishares Msci USA Quality Gar	+0.3%	NEW	新建仓
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+29.62%	加仓
4	BIV	Vanguard Intermediate-term B	+0.3%	+177.55%	加仓
5	BSV	Vanguard Short-term Bond ETF	+0.2%	+20.23%	加仓
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+29.00%	加仓
7	GOOGL	Alphabet Inc-cl A	+0.1%	-3.20%	减仓
8	BOND	Pimco Active Bond Exchange-t	+0.1%	+121.72%	加仓
9	PHYL	Pgim Active High Yield Bond	+0.1%	+67.45%	加仓
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+82.04%	加仓
11	MFSI	Mfs Active International	+0.1%	+26.48%	加仓
12	JMUB	Jpmorgan Municipal ETF	+0.1%	+86.14%	加仓
13	TLH	Ishares 10-20 Year Treasury	+0.1%	+39.58%	加仓
14	AVGO	Broadcom INC	+0.1%	+11.85%	加仓
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+378.12%	加仓
16	C	Citigroup INC	+0.1%	+0.09%	加仓
17	AAPL	Apple INC	+0.1%	+0.64%	加仓
18	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+50.49%	加仓
19	CGNG	Cap Group New Geography Eq	+0.1%	+27.62%	加仓
20	VTV	Vanguard Value ETF	+0.1%	+18.06%	加仓
21	GS	Goldman Sachs Group INC	+0.1%	-1.08%	减仓
22	SMLF	Ishares US Smallcap Equity F	+0.1%	+202.37%	加仓
23	DIVI	Franklin International Core	+0.1%	+1.68%	加仓
24	IVW	Ishares S&p 500 Growth ETF	+0.1%	+5.06%	加仓
25	FBND	Fidelity Total Bond ETF	0%	+3.61%	加仓
26	JCPB	Jpmorgan Core Plus Bond ETF	0%	+4.21%	加仓
27	IEMG	Ishares Core Msci Emerging	0%	+1.48%	加仓
28	IEFA	Ishares Core Msci Eafe ETF	—	-0.05%	减仓
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.55%	减仓
30	SHYM	Ishares Short Duration High	-0.1%	EXIT	清仓
31	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-84.03%	减仓
32	FDL	First Trust Morn Dvd Lead In	-0.1%	-59.45%	减仓
33	IWF	Ishares Russell 1000 Growth	-0.1%	-83.83%	减仓
34	MSI	Motorola Solutions INC	-0.1%	+2.65%	加仓
35	FISV	Fiserv INC	-0.1%	-99.14%	减仓
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-92.25%	减仓
37	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-65.76%	减仓
38	IWL	Ishares Russell Top 200 ETF	-0.1%	-96.71%	减仓
39	WMB	Williams Cos INC	-0.1%	-95.24%	减仓
40	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-29.13%	减仓
41	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-97.51%	减仓
42	EPD	Enterprise Products Partners	-0.1%	-96.38%	减仓
43	EA	Electronic Arts INC	-0.2%	-99.35%	减仓
44	ADBE	Adobe INC	-0.2%	-86.35%	减仓
45	MSFT	Microsoft CORP	-0.2%	+0.06%	加仓
46	QUAL	Ishares Msci USA Quality Fac	-0.2%	-48.26%	减仓
47	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-86.62%	减仓
48	FBCG	Fidelity Blue Chip Grow ETF	-0.3%	-51.22%	减仓
49	PVAL	Putnam Focused Lrg Cap Value	-0.8%	-74.58%	减仓
50	OUSM	Alps Oshares US Small-cap Qu	-0.8%	-99.86%	减仓