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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
PHO icon
301
Invesco Water Resources ETF
PHO
$1.94B
$1.29M 0.03%
19,364
+173
+0.9% +$12.3K
AIRR icon
302
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.29M 0.03%
11,640
+3,392
+41% +$384K
PNOV icon
303
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.29M 0.03%
31,541
– –
KJAN icon
304
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.29M 0.03%
30,817
+118
+0.4% +$5K
PAYR
305
Federated Hermes Enhanced Income ETF
PAYR
$55M
$1.28M 0.03%
23,819
+9,240
+63% +$498K
JPIE icon
306
JPMorgan Income ETF
JPIE
$10B
$1.28M 0.03%
27,708
+14,931
+117% +$691K
JCPI icon
307
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$1.27M 0.03%
26,194
+7,115
+37% +$345K
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.25M 0.03%
19,226
+1,034
+6% +$68.6K
PID icon
309
Invesco International Dividend Achievers ETF
PID
$910M
$1.24M 0.03%
55,906
+1,775
+3% +$40.4K
PBT
310
Permian Basin Royalty Trust
PBT
$1.34B
$1.24M 0.03%
57,583
+30
+0.1% +$584
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.22M 0.03%
17,790
+2,750
+18% +$196K
BX icon
312
Blackstone
BX
$152B
$1.19M 0.03%
10,319
+1,937
+23% +$252K
HELO icon
313
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.17M 0.03%
18,229
+4,731
+35% +$313K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.15M 0.03%
14,121
+611
+5% +$51.7K
VRT icon
315
Vertiv
VRT
$117B
$1.15M 0.03%
4,589
-2,000
-30% -$444K
VV icon
316
Vanguard Large-Cap ETF
VV
$52.6B
$1.14M 0.03%
3,825
-155
-4% -$48.5K
VNLA icon
317
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.14M 0.03%
23,346
+21,254
+1,016% +$1.04M
ORCL icon
318
Oracle
ORCL
$366B
$1.13M 0.03%
7,709
-151
-2% -$24.5K
BSCQ icon
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.12M 0.03%
57,414
-3,358
-6% -$65.7K
FTNT icon
320
Fortinet
FTNT
$116B
$1.11M 0.03%
13,639
– –
TMSL icon
321
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$1.11M 0.03%
30,281
+13,511
+81% +$512K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.1M 0.03%
10,862
– –
WM icon
323
Waste Management
WM
$93.6B
$1.1M 0.03%
4,795
-4
-0.1% -$919
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.1M 0.03%
8,236
-158
-2% -$21.6K
BUFQ icon
325
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.09M 0.03%
30,836
– –
11 12
13
14 15

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QWP
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TCIM
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IP
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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.