We are live on ! Find out more
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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$1.96M 0.05%
26,649
+10,169
+62% +$754K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.94M 0.05%
41,338
+4,740
+13% +$224K
PJUL icon
253
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.93M 0.05%
41,990
-497
-1% -$23.1K
PSFF icon
254
Pacer Swan SOS Fund of Funds ETF
PSFF
$590M
$1.93M 0.05%
60,142
-3,196
-5% -$103K
PFEB icon
255
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.91M 0.05%
47,713
+34,275
+255% +$1.4M
EQWL icon
256
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.9M 0.05%
16,519
+1,239
+8% +$148K
CGBL icon
257
Capital Group Core Balanced ETF
CGBL
$7.06B
$1.89M 0.05%
54,853
+43,512
+384% +$1.56M
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.77M 0.05%
28,635
+1,329
+5% +$83.3K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.76M 0.05%
28,752
-2,336
-8% -$125K
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.74M 0.05%
11,926
-2,641
-18% -$399K
BKLC icon
261
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$1.7M 0.04%
40,854
+35,082
+608% +$1.52M
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.69M 0.04%
31,830
+81
+0.3% +$4.36K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.69M 0.04%
24,587
+3,288
+15% +$230K
ONEY icon
264
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
$1.67M 0.04%
13,893
+714
+5% +$86.6K
WAT icon
265
Waters Corp
WAT
$36.1B
$1.64M 0.04%
+5,506
New +$1.88M
INCM icon
266
Franklin Income Focus ETF
INCM
$1.66B
$1.63M 0.04%
56,799
+25,866
+84% +$749K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$1.62M 0.04%
31,878
-8,614
-21% -$421K
CAT icon
268
Caterpillar
CAT
$410B
$1.61M 0.04%
2,276
-358
-14% -$248K
DE icon
269
Deere & Co
DE
$158B
$1.58M 0.04%
2,803
-194
-6% -$109K
VTR icon
270
Ventas
VTR
$47.5B
$1.57M 0.04%
19,259
+615
+3% +$50.3K
AXP icon
271
American Express
AXP
$239B
$1.57M 0.04%
5,199
-375
-7% -$126K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.57M 0.04%
53,992
+6,356
+13% +$198K
FDVV icon
273
Fidelity High Dividend ETF
FDVV
$10B
$1.56M 0.04%
28,185
+13,122
+87% +$755K
CGUS icon
274
Capital Group Core Equity ETF
CGUS
$11.2B
$1.54M 0.04%
40,061
-400
-1% -$16.1K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.54M 0.04%
14,092
-886
-6% -$97.7K
9 10
11
12 13

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.