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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
LQTI
376
FT Vest Investment Grade & Target Income ETF
LQTI
$287M
$767K 0.02%
39,157
+7,208
+23% +$143K
FFLS icon
377
The Future Fund Long/Short ETF
FFLS
$42.9M
$759K 0.02%
34,663
+387
+1% +$8.83K
QMMY
378
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$144M
$757K 0.02%
30,464
-1,564
-5% -$39.2K
NDAQ icon
379
Nasdaq
NDAQ
$52B
$749K 0.02%
8,818
+205
+2% +$18.4K
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$747K 0.02%
16,424
+1,072
+7% +$50.7K
BMY icon
381
Bristol-Myers Squibb
BMY
$124B
$742K 0.02%
12,238
+773
+7% +$45.1K
CGDG icon
382
Capital Group Dividend Growers ETF
CGDG
$5.35B
$739K 0.02%
20,609
+12,774
+163% +$468K
CPSJ
383
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.2M
$737K 0.02%
27,427
– –
SDVD icon
384
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
$725K 0.02%
33,418
+2,039
+6% +$45.8K
JAAA icon
385
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$723K 0.02%
14,357
+12,544
+692% +$635K
WSO icon
386
Watsco Inc
WSO
$15.3B
$723K 0.02%
1,989
-110
-5% -$42.6K
BUFG icon
387
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$718K 0.02%
26,729
+8,400
+46% +$231K
TYL icon
388
Tyler Technologies
TYL
$13.1B
$716K 0.02%
2,090
-505
-19% -$188K
BSJQ icon
389
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$704K 0.02%
30,359
+72
+0.2% +$1.68K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$702K 0.02%
5,916
-1,892
-24% -$229K
SMH icon
391
VanEck Semiconductor ETF
SMH
$70.3B
$700K 0.02%
1,825
-2
-0.1% -$794
SCHB icon
392
Schwab US Broad Market ETF
SCHB
$43.3B
$699K 0.02%
27,834
+64
+0.2% +$1.68K
IWM icon
393
iShares Russell 2000 ETF
IWM
$82.4B
$688K 0.02%
2,776
+42
+2% +$10.8K
DFP
394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$686K 0.02%
34,194
-207
-0.6% -$4.38K
HMOP icon
395
Hartford Municipal Opportunities ETF
HMOP
$782M
$685K 0.02%
17,675
+17
+0.1% +$669
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$81.7B
$684K 0.02%
3,200
+32
+1% +$7.01K
BUFS
397
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$175M
$684K 0.02%
29,672
+5,047
+20% +$118K
MAR icon
398
Marriott International
MAR
$97B
$679K 0.02%
2,075
-24
-1% -$7.89K
KJUL icon
399
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$677K 0.02%
21,132
– –
NXPI icon
400
NXP Semiconductors
NXPI
$67.5B
$674K 0.02%
3,425
+316
+10% +$70K
14 15
16
17 18

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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.