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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$3.81B
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,601
New
133
Increased
510
Reduced
460
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$81.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.3M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$90.1B
| $2.63M | 0.07% |
20,107
-18,158
| -47% | -$2.61M |
2017 Q3
34 quarters
|
|
227
Darden Restaurants
DRI
$24.5B
| $2.6M | 0.07% |
13,240
+738
| +6% | +$152K |
2021 Q1
20 quarters
|
|
228
Vanguard Health Care ETF
VHT
$19.8B
| $2.51M | 0.07% |
9,232
-743
| -7% | -$212K |
2022 Q2
15 quarters
|
|
229
NiSource
NI
$20.5B
| $2.47M | 0.06% |
52,965
+2,066
| +4% | +$93.1K |
2024 Q1
8 quarters
|
|
230
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.44M | 0.06% |
72,162
+14,401
| +25% | +$494K |
2021 Q2
19 quarters
|
|
231
iShares Systematic Bond ETF
SYSB
$1.3B
| $2.4M | 0.06% |
26,906
+21,528
| +400% | +$1.93M |
2025 Q4
1 quarter
|
|
232
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $2.38M | 0.06% |
66,189
+12
| +0% | +$433 |
2013 Q2
51 quarters
|
|
233
UnitedHealth
UNH
$360B
| $2.35M | 0.06% |
8,695
-321
| -4% | -$95.6K |
2013 Q2
51 quarters
|
|
234
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $2.31M | 0.06% |
90,503
+972
| +1% | +$26K |
2023 Q2
11 quarters
|
|
235
Sabine Royalty Trust
SBR
$1.06B
| $2.31M | 0.06% |
30,640
+210
| +0.7% | +$15K |
2017 Q3
34 quarters
|
|
236
iShares MSCI World Small-Cap ETF
WSML
$655M
| $2.29M | 0.06% |
+73,847
| New | +$2.38M |
2026 Q1
0 quarters
|
|
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.28M | 0.06% |
61,826
-13,451
| -18% | -$501K |
2021 Q1
20 quarters
|
|
238
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.22M | 0.06% |
22,965
+2,729
| +13% | +$267K |
2023 Q4
9 quarters
|
|
239
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.18M | 0.06% |
19,943
-135
| -0.7% | -$15.7K |
2021 Q1
20 quarters
|
|
240
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $2.16M | 0.06% |
106,067
+3,857
| +4% | +$82.8K |
2023 Q4
9 quarters
|
|
241
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.16M | 0.06% |
65,429
+33,790
| +107% | +$1.15M |
2024 Q1
8 quarters
|
|
242
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.1M | 0.06% |
22,623
+1,195
| +6% | +$115K |
2018 Q4
29 quarters
|
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.1M | 0.06% |
26,718
+1,953
| +8% | +$159K |
2013 Q2
51 quarters
|
|
244
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$159M
| $2.09M | 0.05% |
76,701
+2,559
| +3% | +$69.9K |
2024 Q4
5 quarters
|
|
245
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $2.08M | 0.05% |
32,173
-1,559
| -5% | -$105K |
2019 Q3
26 quarters
|
|
246
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.05M | 0.05% |
15,393
-3,458
| -18% | -$487K |
2020 Q3
22 quarters
|
|
247
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $2M | 0.05% |
+27,847
| New | +$2.04M |
2026 Q1
0 quarters
|
|
248
Invesco NASDAQ 100 ETF
QQQM
$106B
| $2M | 0.05% |
8,417
+1,266
| +18% | +$317K |
2023 Q1
12 quarters
|
|
249
KKR & Co
KKR
$77.4B
| $1.97M | 0.05% |
21,350
-515
| -2% | -$54.3K |
2021 Q1
20 quarters
|
|
250
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.97M | 0.05% |
23,536
+3,881
| +20% | +$334K |
2023 Q3
10 quarters
|
|
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AIIMS
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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 125,441 shares worth $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.