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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
301
Invesco Water Resources ETF
PHO
$1.95B
| $1.3M | 0.03% |
19,364
+173
| +0.9% | +$12.3K |
2021 Q1
20 quarters
|
|
302
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $1.29M | 0.03% |
11,640
+3,392
| +41% | +$384K |
2024 Q4
5 quarters
|
|
303
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $1.29M | 0.03% |
31,541
| – | – |
2022 Q4
13 quarters
|
|
304
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
| $1.29M | 0.03% |
30,817
+118
| +0.4% | +$5K |
2021 Q4
17 quarters
|
|
305
Federated Hermes Enhanced Income ETF
PAYR
$66M
| $1.28M | 0.03% |
23,819
+9,240
| +63% | +$498K |
2025 Q4
1 quarter
|
|
306
JPMorgan Income ETF
JPIE
$11B
| $1.28M | 0.03% |
27,708
+14,931
| +117% | +$691K |
2025 Q3
2 quarters
|
|
307
JPMorgan Inflation Managed Bond ETF
JCPI
$908M
| $1.27M | 0.03% |
26,194
+7,115
| +37% | +$345K |
2024 Q2
7 quarters
|
|
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $1.24M | 0.03% |
19,226
+1,034
| +6% | +$68.6K |
2015 Q3
42 quarters
|
|
309
Invesco International Dividend Achievers ETF
PID
$879M
| $1.24M | 0.03% |
55,906
+1,775
| +3% | +$40.4K |
2022 Q4
13 quarters
|
|
310
Permian Basin Royalty Trust
PBT
$1.54B
| $1.24M | 0.03% |
57,583
+30
| +0.1% | +$584 |
2017 Q3
34 quarters
|
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.22M | 0.03% |
17,790
+2,750
| +18% | +$196K |
2021 Q2
19 quarters
|
|
312
Blackstone
BX
$85.1B
| $1.19M | 0.03% |
10,319
+1,937
| +23% | +$252K |
2018 Q1
32 quarters
|
|
313
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $1.16M | 0.03% |
18,229
+4,731
| +35% | +$313K |
2024 Q4
5 quarters
|
|
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.15M | 0.03% |
14,121
+611
| +5% | +$51.7K |
2013 Q2
51 quarters
|
|
315
Vertiv
VRT
$79.5B
| $1.15M | 0.03% |
4,589
-2,000
| -30% | -$444K |
2024 Q3
6 quarters
|
|
316
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.14M | 0.03% |
3,825
-155
| -4% | -$48.5K |
2018 Q1
32 quarters
|
|
317
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.14M | 0.03% |
23,346
+21,254
| +1,016% | +$1.04M |
2025 Q4
1 quarter
|
|
318
Oracle
ORCL
$389B
| $1.13M | 0.03% |
7,709
-151
| -2% | -$24.5K |
2013 Q2
51 quarters
|
|
319
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $1.12M | 0.03% |
57,414
-3,358
| -6% | -$65.7K |
2022 Q4
13 quarters
|
|
320
Fortinet
FTNT
$124B
| $1.12M | 0.03% |
13,639
| – | – |
2021 Q1
20 quarters
|
|
321
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.02B
| $1.11M | 0.03% |
30,281
+13,511
| +81% | +$512K |
2024 Q4
5 quarters
|
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.1M | 0.03% |
10,862
| – | – |
2013 Q2
51 quarters
|
|
323
Waste Management
WM
$90.7B
| $1.1M | 0.03% |
4,795
-4
| -0.1% | -$919 |
2013 Q2
51 quarters
|
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.1M | 0.03% |
8,236
-158
| -2% | -$21.6K |
2013 Q2
51 quarters
|
|
325
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $1.09M | 0.03% |
30,836
| – | – |
2022 Q3
14 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 $4.1M.
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 $4.1M.
- 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.