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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+15.52%
3 Year Est. Return
+44.11%
5 Year Est. Return
+48.75%
10 Year Est. Return
+160.78%
AUM
$3.81B
AUM Growth
+$192M
Cap. Flow
+$244M
Cap. Flow %
6.42%
Top 10 Hldgs %
29.88%
Holding
1,601
New
133
Increased
510
Reduced
460
Closed
64

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$81.9M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.3M
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$14.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.6M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$26.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$8.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 4.82%
3 Industrials 3.04%
4 Healthcare 2.54%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$304M 8%
3,975,707
+158,812
+4% +$12.7M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$144M 3.78%
3,152,490
+266,232
+9% +$12.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$121M 3.19%
185,934
-17,953
-9% -$12.3M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$120M 3.15%
1,322,097
+55,399
+4% +$5.17M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$84.5M 2.22%
2,520,753
+806,799
+47% +$27.3M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$80M 2.1%
695,950
+694,459
+46,577% +$81.9M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$73.1M 1.92%
1,552,515
+106,460
+7% +$5.05M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$72.6M 1.91%
1,040,370
+17,049
+2% +$1.23M
TDTF icon
9
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$71.6M 1.88%
2,970,151
+236,346
+9% +$5.7M
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$66.2M 1.74%
1,839,476
+35,769
+2% +$1.32M
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$63.7M 1.67%
1,600,542
+163,971
+11% +$6.69M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.6M 1.57%
760,204
+46,649
+7% +$3.67M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$55.6M 1.46%
2,383,246
+36,667
+2% +$865K
AAPL icon
14
Apple
AAPL
$4.89T
$50.7M 1.33%
199,681
-3,692
-2% -$961K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$50.6M 1.33%
1,090,336
+152,860
+16% +$7.22M
MSFT icon
16
Microsoft
MSFT
$2.98T
$45.4M 1.19%
122,592
-2,487
-2% -$1.04M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$40.7M 1.07%
285,740
-47,996
-14% -$7.14M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$34.1M 0.9%
682,304
+56,131
+9% +$2.82M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$33.4M 0.88%
294,526
+14,467
+5% +$1.74M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$32.2M 0.85%
459,104
+44,925
+11% +$3.22M
FESM icon
21
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$32M 0.84%
841,857
+27,224
+3% +$1.07M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$31M 0.81%
532,076
-109,005
-17% -$6.6M
GS icon
23
Goldman Sachs
GS
$323B
$30M 0.79%
35,482
-1,566
-4% -$1.4M
WMT icon
24
Walmart Inc
WMT
$915B
$28.9M 0.76%
232,602
-7,551
-3% -$927K
RTX icon
25
RTX Corp
RTX
$262B
$27.7M 0.73%
143,812
-8,344
-5% -$1.66M
1
2 3 4 5

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QWP
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TCIM
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Capital Analysts LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Analysts LLC held 1,601 positions worth $3.81B, up 5.3% from $3.61B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Analysts LLC deployed $244M of net new capital in Q1 2026, opening 133 new positions and adding to 510 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 125,441 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $26.4M trimmed.

  • Capital Analysts LLC's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 125,441 shares worth $4.11M.
  • Capital Analysts LLC added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $81.9M increase.
  • Capital Analysts LLC's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $26.4M.
  • Capital Analysts LLC fully exited WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund in Q1 2026, selling an estimated $778K.
  • Capital Analysts LLC's ten largest holdings make up 30% of its $3.81B portfolio in Q1 2026.
  • Capital Analysts LLC opened 133 new positions and closed 64 in Q1 2026.
  • Capital Analysts LLC's portfolio value rose 5.3% quarter-over-quarter to $3.81B.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.