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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$163B
| $1.96M | 0.05% |
26,649
+10,169
| +62% | +$754K |
2019 Q4
25 quarters
|
|
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.94M | 0.05% |
41,338
+4,740
| +13% | +$224K |
2019 Q1
28 quarters
|
|
253
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $1.93M | 0.05% |
41,990
-497
| -1% | -$23.1K |
2023 Q2
11 quarters
|
|
254
Pacer Swan SOS Fund of Funds ETF
PSFF
$624M
| $1.93M | 0.05% |
60,142
-3,196
| -5% | -$103K |
2024 Q4
5 quarters
|
|
255
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $1.91M | 0.05% |
47,713
+34,275
| +255% | +$1.4M |
2024 Q1
8 quarters
|
|
256
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $1.9M | 0.05% |
16,519
+1,239
| +8% | +$148K |
2025 Q4
1 quarter
|
|
257
Capital Group Core Balanced ETF
CGBL
$7.77B
| $1.89M | 0.05% |
54,853
+43,512
| +384% | +$1.56M |
2025 Q3
2 quarters
|
|
258
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.77M | 0.05% |
28,635
+1,329
| +5% | +$83.3K |
2013 Q2
51 quarters
|
|
259
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.76M | 0.05% |
28,752
-2,336
| -8% | -$125K |
2021 Q3
18 quarters
|
|
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.74M | 0.05% |
11,926
-2,641
| -18% | -$399K |
2020 Q4
21 quarters
|
|
261
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
| $1.7M | 0.04% |
40,854
+35,082
| +608% | +$1.52M |
2024 Q4
5 quarters
|
|
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.69M | 0.04% |
31,830
+81
| +0.3% | +$4.36K |
2014 Q4
45 quarters
|
|
263
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $1.69M | 0.04% |
24,587
+3,288
| +15% | +$230K |
2021 Q2
19 quarters
|
|
264
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$649M
| $1.67M | 0.04% |
13,893
+714
| +5% | +$86.6K |
2024 Q2
7 quarters
|
|
265
Waters Corp
WAT
$42.9B
| $1.64M | 0.04% |
+5,506
| New | +$1.88M |
2026 Q1
0 quarters
|
|
266
Franklin Income Focus ETF
INCM
$1.93B
| $1.63M | 0.04% |
56,799
+25,866
| +84% | +$749K |
2025 Q1
4 quarters
|
|
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $1.62M | 0.04% |
31,878
-8,614
| -21% | -$421K |
2022 Q2
15 quarters
|
|
268
Caterpillar
CAT
$336B
| $1.61M | 0.04% |
2,276
-358
| -14% | -$248K |
2021 Q1
20 quarters
|
|
269
Deere & Co
DE
$173B
| $1.58M | 0.04% |
2,803
-194
| -6% | -$109K |
2017 Q3
34 quarters
|
|
270
Ventas
VTR
$44B
| $1.57M | 0.04% |
19,259
+615
| +3% | +$50.3K |
2022 Q2
15 quarters
|
|
271
American Express
AXP
$212B
| $1.57M | 0.04% |
5,199
-375
| -7% | -$126K |
2017 Q2
35 quarters
|
|
272
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.57M | 0.04% |
53,992
+6,356
| +13% | +$198K |
2021 Q1
20 quarters
|
|
273
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.56M | 0.04% |
28,185
+13,122
| +87% | +$755K |
2024 Q1
8 quarters
|
|
274
Capital Group Core Equity ETF
CGUS
$12B
| $1.54M | 0.04% |
40,061
-400
| -1% | -$16.1K |
2023 Q3
10 quarters
|
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.54M | 0.04% |
14,092
-886
| -6% | -$97.7K |
2013 Q2
51 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.