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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
HST icon
276
Host Hotels & Resorts
HST
$16.7B
$1.53M 0.04%
79,746
+4,236
+6% +$80.8K
IROC
277
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$1.51M 0.04%
30,065
+3,289
+12% +$167K
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.51M 0.04%
35,767
+424
+1% +$18.1K
ABBV icon
279
AbbVie
ABBV
$452B
$1.49M 0.04%
6,861
-352
-5% -$78.1K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$37B
$1.49M 0.04%
6,861
+1,984
+41% +$444K
GLDM icon
281
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.48M 0.04%
15,930
+761
+5% +$73.4K
AVSD icon
282
Avantis Responsible International Equity ETF
AVSD
$481M
$1.47M 0.04%
+19,998
New +$1.54M
CGGE
283
Capital Group Global Equity ETF
CGGE
$2.92B
$1.47M 0.04%
48,227
+33,978
+238% +$1.09M
PEP icon
284
PepsiCo
PEP
$184B
$1.47M 0.04%
9,439
-495
-5% -$77.1K
BALT icon
285
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$1.45M 0.04%
43,394
-7,825
-15% -$263K
IWV icon
286
iShares Russell 3000 ETF
IWV
$19.8B
$1.45M 0.04%
3,876
– –
BIL icon
287
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.43M 0.04%
15,637
+5,296
+51% +$485K
PM icon
288
Philip Morris
PM
$293B
$1.42M 0.04%
8,602
-84
-1% -$14.6K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.41M 0.04%
54,711
+2,959
+6% +$79.4K
SDVY icon
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.38M 0.04%
35,064
+932
+3% +$37.9K
EELV icon
291
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.38M 0.04%
49,045
+9,526
+24% +$272K
FEGE
292
First Eagle Global Equity ETF
FEGE
$2.16B
$1.38M 0.04%
29,259
-6,792
-19% -$331K
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.37M 0.04%
+18,213
New +$1.42M
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.35M 0.04%
29,276
+28,873
+7,165% +$1.36M
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.34M 0.04%
23,536
-903
-4% -$53.1K
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$1.34M 0.04%
20,337
+1,355
+7% +$91.1K
GPIQ icon
297
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$1.32M 0.03%
26,601
+1,873
+8% +$97.1K
EFIV icon
298
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.31M 0.03%
20,831
+1,437
+7% +$95K
ONEV icon
299
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$1.3M 0.03%
+9,707
New +$1.34M
BSCU icon
300
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$1.3M 0.03%
77,566
+45,183
+140% +$763K
10 11
12
13 14

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LFCM
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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
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SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
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.