Capital Analysts LLC’s iShares S&P 100 ETF OEF Stock Holding History

Capital Analysts LLC’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.63M	Sell	30,281 -78,824	-72%	-$26.4M	0.25%	92
2025 Q4	$37.4M	Buy	109,105 +204	+0.2%	+$69.3K	1.04%	18
2025 Q3	$36.2M	Buy	108,901 +27,246	+33%	+$8.66M	1.06%	16
2025 Q2	$24.9M	Buy	81,655 +6,699	+9%	+$1.87M	0.83%	23
2025 Q1	$20.3M	Buy	74,956 +42,090	+128%	+$12.1M	0.76%	23
2024 Q4	$9.49M	Sell	32,866 -219	-0.7%	-$62.6K	0.38%	60
2024 Q3	$9.16M	Buy	33,085 +544	+2%	+$145K	0.37%	65
2024 Q2	$8.6M	Buy	32,541 +829	+3%	+$207K	0.38%	66
2024 Q1	$7.85M	Buy	31,712 +28,920	+1,036%	+$6.83M	0.37%	66
2023 Q4	$624K	Buy	+2,792	New	+$587K	0.03%	290
2022 Q3	–	Sell	-3	Closed	-$1K	–	1118
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	979
2022 Q1	$1K	Sell	3 -48	-94%	-$9.86K	﹤0.01%	903
2021 Q4	$11K	Hold	51	–	–	﹤0.01%	804
2021 Q3	$10K	Hold	51	–	–	﹤0.01%	796
2021 Q2	$10K	Buy	51 +48	+1,600%	+$9.12K	﹤0.01%	752
2021 Q1	$1K	Hold	3	–	–	﹤0.01%	1028
2020 Q4	$1K	Buy	+3	New	+$490	﹤0.01%	724

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Analysts LLC's OEF Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares S&P 100 ETF (OEF) stake by 72% in Q1 2026, selling an estimated $26.4M and leaving 30,281 shares worth $9.63M. The position accounts for 0.25% of the portfolio, ranked #92.

Capital Analysts LLC first reported a position in OEF in Q4 2020 and has held it in 17 quarters since. The position peaked at $37.4M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Capital Analysts LLC held 30,281 shares of iShares S&P 100 ETF worth $9.63M as of Q1 2026.
Capital Analysts LLC sold 78,824 iShares S&P 100 ETF shares in Q1 2026, an estimated $26.4M.
iShares S&P 100 ETF made up 0.25% of Capital Analysts LLC's portfolio in Q1 2026, its #92 holding.
Capital Analysts LLC first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 17 quarters since.
Capital Analysts LLC's iShares S&P 100 ETF position peaked at $37.4M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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