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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
AMGN icon
326
Amgen
AMGN
$198B
$1.09M 0.03%
3,088
+525
+20% +$187K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.08M 0.03%
7,415
-1,655
-18% -$247K
BCPL
328
BNY Mellon Core Plus ETF
BCPL
$299M
$1.07M 0.03%
+43,019
New +$1.08M
CRM icon
329
Salesforce
CRM
$139B
$1.06M 0.03%
5,692
-14,180
-71% -$2.94M
USXF icon
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.06M 0.03%
19,269
+13,940
+262% +$807K
EVX icon
331
VanEck Environmental Services ETF
EVX
$99.3M
$1.05M 0.03%
27,079
+1,196
+5% +$48.2K
MODL icon
332
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$1.04M 0.03%
23,292
+20,655
+783% +$968K
ASML icon
333
ASML
ASML
$692B
$1.01M 0.03%
769
-184
-19% -$252K
HDV
334
iShares Core High Dividend ETF
HDV
$14.2B
$1.01M 0.03%
37,290
– –
BSCS icon
335
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.01M 0.03%
49,307
-2,424
-5% -$49.8K
IVOO icon
336
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.01M 0.03%
8,806
-1,282
-13% -$151K
BSCR icon
337
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$992K 0.03%
50,555
-2,766
-5% -$54.5K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$967K 0.03%
22,164
+683
+3% +$28.4K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$965K 0.03%
11,781
+76
+0.6% +$6.4K
IMCG icon
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$953K 0.03%
12,107
+888
+8% +$72.7K
BUFD icon
341
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$951K 0.03%
33,980
– –
GILD icon
342
Gilead Sciences
GILD
$162B
$946K 0.02%
6,792
+25
+0.4% +$3.5K
TAFI icon
343
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$939K 0.02%
37,300
+3,546
+11% +$89.8K
SPMO icon
344
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$923K 0.02%
8,238
+2,462
+43% +$291K
CSX icon
345
CSX Corp
CSX
$92.7B
$914K 0.02%
22,269
-2,198
-9% -$86.1K
BSCT icon
346
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$913K 0.02%
48,941
-843
-2% -$15.9K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.4B
$909K 0.02%
10,243
+15
+0.1% +$1.38K
AVSC icon
348
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$904K 0.02%
14,506
+21
+0.1% +$1.32K
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.48B
$900K 0.02%
17,958
-4,550
-20% -$232K
BUFZ icon
350
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$891K 0.02%
33,921
– –
12 13
14
15 16

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QWP
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TCIM
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IP
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SB
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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.