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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
JPST icon
351
JPMorgan Ultra-Short Income ETF
JPST
$40B
$885K 0.02%
17,496
+2,299
+15% +$116K
TSLA icon
352
Tesla
TSLA
$1.42T
$877K 0.02%
2,360
-281
-11% -$116K
IDMO icon
353
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$874K 0.02%
15,939
+10,758
+208% +$616K
IYW icon
354
iShares US Technology ETF
IYW
$24.6B
$871K 0.02%
4,801
-19,236
-80% -$3.72M
MCO icon
355
Moody's
MCO
$85.7B
$853K 0.02%
1,955
-200
-9% -$94.6K
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$852K 0.02%
17,914
+3,861
+27% +$185K
AVMV icon
357
Avantis US Mid Cap Value ETF
AVMV
$696M
$845K 0.02%
11,391
+7,276
+177% +$546K
KAPR icon
358
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$845K 0.02%
23,306
– –
AVDV icon
359
Avantis International Small Cap Value ETF
AVDV
$18.9B
$843K 0.02%
8,446
+10
+0.1% +$1.02K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$835K 0.02%
18,206
+379
+2% +$17K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$829K 0.02%
7,605
-397
-5% -$46.4K
EUSA icon
362
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$824K 0.02%
8,086
– –
YUM icon
363
Yum! Brands
YUM
$40.6B
$824K 0.02%
5,301
+255
+5% +$40.4K
HEI.A icon
364
HEICO Corp Class A
HEI.A
$34.6B
$808K 0.02%
3,830
-455
-11% -$112K
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$807K 0.02%
3,177
+233
+8% +$63.8K
COWG icon
366
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$806K 0.02%
23,890
+2,493
+12% +$87.4K
CALF icon
367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$802K 0.02%
17,864
-1,951
-10% -$88.8K
FERG icon
368
Ferguson
FERG
$43.9B
$800K 0.02%
3,429
– –
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$792K 0.02%
28,436
+4,165
+17% +$118K
TJX icon
370
TJX Companies
TJX
$171B
$790K 0.02%
4,950
-23
-0.5% -$3.58K
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.02%
7,103
-514
-7% -$56.9K
AKRE
372
Akre Focus ETF
AKRE
$5.15B
$782K 0.02%
14,791
-2,228
-13% -$129K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56.8B
$771K 0.02%
7,929
+1,265
+19% +$126K
RAFE icon
374
PIMCO RAFI ESG US ETF
RAFE
$161M
$769K 0.02%
+18,489
New +$789K
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$769K 0.02%
5,303
+4,159
+364% +$602K
13 14
15
16 17

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LFCM
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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.