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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
EMR icon
226
Emerson Electric
EMR
$78.3B
$2.63M 0.07%
20,107
-18,158
-47% -$2.61M
DRI icon
227
Darden Restaurants
DRI
$22.1B
$2.6M 0.07%
13,240
+738
+6% +$152K
VHT icon
228
Vanguard Health Care ETF
VHT
$17.9B
$2.51M 0.07%
9,232
-743
-7% -$212K
NI icon
229
NiSource
NI
$21.7B
$2.47M 0.06%
52,965
+2,066
+4% +$93.1K
BUFR icon
230
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.44M 0.06%
72,162
+14,401
+25% +$494K
SYSB
231
iShares Systematic Bond ETF
SYSB
$1.16B
$2.4M 0.06%
26,906
+21,528
+400% +$1.93M
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.38M 0.06%
66,189
+12
+0% +$433
UNH icon
233
UnitedHealth
UNH
$395B
$2.35M 0.06%
8,695
-321
-4% -$95.6K
RDVI icon
234
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$2.31M 0.06%
90,503
+972
+1% +$26K
SBR
235
Sabine Royalty Trust
SBR
$1.06B
$2.31M 0.06%
30,640
+210
+0.7% +$15K
WSML
236
iShares MSCI World Small-Cap ETF
WSML
$655M
$2.29M 0.06%
+73,847
New +$2.38M
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.28M 0.06%
61,826
-13,451
-18% -$501K
CORP icon
238
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.22M 0.06%
22,965
+2,729
+13% +$267K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.18M 0.06%
19,943
-135
-0.7% -$15.7K
PFFA icon
240
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.16M 0.06%
106,067
+3,857
+4% +$82.8K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.16M 0.06%
65,429
+33,790
+107% +$1.15M
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.76B
$2.1M 0.06%
22,623
+1,195
+6% +$115K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.1M 0.06%
26,718
+1,953
+8% +$159K
CPSL
244
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$2.09M 0.05%
76,701
+2,559
+3% +$69.9K
FDLO icon
245
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.08M 0.05%
32,173
-1,559
-5% -$105K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.05M 0.05%
15,393
-3,458
-18% -$487K
QLV icon
247
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$2M 0.05%
+27,847
New +$2.04M
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$2M 0.05%
8,417
+1,266
+18% +$317K
KKR icon
249
KKR & Co
KKR
$87.1B
$1.97M 0.05%
21,350
-515
-2% -$54.3K
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.97M 0.05%
23,536
+3,881
+20% +$334K
8 9
10
11 12

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LFCM
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QWP
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TCIM
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IP
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SB
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AC
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GCC
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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.