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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
VLO icon
401
Valero Energy
VLO
$93.5B
$673K 0.02%
2,725
-5
-0.2% -$1.03K
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.8B
$648K 0.02%
12,760
-369
-3% -$18.8K
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$13.9B
$647K 0.02%
12,729
-19
-0.1% -$990
QCOC
404
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.8M
$632K 0.02%
28,740
– –
PANW icon
405
Palo Alto Networks
PANW
$279B
$629K 0.02%
3,920
-21
-0.5% -$3.53K
UNP icon
406
Union Pacific
UNP
$174B
$628K 0.02%
2,587
+895
+53% +$219K
JHMU icon
407
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.6M
$627K 0.02%
24,164
+2,769
+13% +$73K
NVS icon
408
Novartis
NVS
$294B
$622K 0.02%
4,070
-993
-20% -$152K
SBUX icon
409
Starbucks
SBUX
$119B
$614K 0.02%
6,846
-1,102
-14% -$104K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$613K 0.02%
15,002
+448
+3% +$18.8K
LCTU icon
411
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$611K 0.02%
8,707
-839
-9% -$61.6K
ACN icon
412
Accenture
ACN
$86.2B
$609K 0.02%
3,075
-11,750
-79% -$2.74M
FTHI icon
413
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$606K 0.02%
26,392
+679
+3% +$16K
ICVT icon
414
iShares Convertible Bond ETF
ICVT
$7.42B
$605K 0.02%
5,945
-1,968
-25% -$204K
DUK icon
415
Duke Energy
DUK
$98.2B
$603K 0.02%
4,607
-546
-11% -$68.3K
ZDEK
416
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$601K 0.02%
23,472
– –
TDVG icon
417
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$599K 0.02%
13,406
+17
+0.1% +$779
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$597K 0.02%
11,272
+276
+3% +$15.1K
CRWD icon
419
CrowdStrike
CRWD
$195B
$593K 0.02%
6,076
+92
+2% +$9.75K
GMAY icon
420
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$590K 0.02%
14,378
-1,427
-9% -$59.1K
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$577K 0.02%
3,953
-121
-3% -$18K
VGT icon
422
Vanguard Information Technology ETF
VGT
$142B
$573K 0.02%
6,568
+3,632
+124% +$334K
GUNR icon
423
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$572K 0.02%
10,379
+413
+4% +$21.5K
XSMO icon
424
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$571K 0.02%
7,518
+3,275
+77% +$253K
XJH icon
425
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$569K 0.02%
12,547
+1,621
+15% +$75.9K
15 16
17
18 19

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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.