We are live on ! Find out more
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
T icon
426
AT&T
T
$155B
$568K 0.01%
19,590
+1,165
+6% +$31.1K
SHM icon
427
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$567K 0.01%
11,851
+1,265
+12% +$61K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$564K 0.01%
18,496
+103
+0.6% +$3.21K
CPSA
429
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.6M
$563K 0.01%
20,937
-298
-1% -$8.05K
VDE icon
430
Vanguard Energy ETF
VDE
$9.93B
$559K 0.01%
3,230
+260
+9% +$39.3K
IWY icon
431
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$557K 0.01%
2,242
+28
+1% +$7.42K
GLD icon
432
SPDR Gold Trust
GLD
$132B
$556K 0.01%
1,291
-200
-13% -$89.6K
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$553K 0.01%
11,318
+431
+4% +$21.1K
FSMD icon
434
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$552K 0.01%
12,335
+5,320
+76% +$244K
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$552K 0.01%
5,864
+513
+10% +$48.9K
ADBE icon
436
Adobe
ADBE
$90.3B
$544K 0.01%
2,241
-5
-0.2% -$1.39K
PH icon
437
Parker-Hannifin
PH
$121B
$538K 0.01%
600
-53
-8% -$50.2K
QWLD
438
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$538K 0.01%
3,758
– –
JEMA icon
439
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$535K 0.01%
10,291
+9,843
+2,197% +$525K
DWX icon
440
State Street SPDR S&P International Dividend ETF
DWX
$522M
$533K 0.01%
11,688
+22
+0.2% +$1.01K
CGMM
441
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$533K 0.01%
18,157
+16,796
+1,234% +$509K
BP icon
442
BP
BP
$110B
$532K 0.01%
11,313
-73
-0.6% -$2.86K
APH icon
443
Amphenol
APH
$194B
$531K 0.01%
4,207
+3,773
+869% +$531K
CPSF
444
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$530K 0.01%
20,712
– –
AMAT icon
445
Applied Materials
AMAT
$448B
$523K 0.01%
1,530
– –
BNY
446
Bank of New York Mellon
BNY
$108B
$521K 0.01%
4,388
+167
+4% +$19.9K
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$518K 0.01%
4,865
+567
+13% +$60.7K
SGOL icon
448
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$515K 0.01%
11,539
-14,322
-55% -$665K
MDLZ icon
449
Mondelez International
MDLZ
$76.8B
$513K 0.01%
8,889
-191
-2% -$11.1K
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$512K 0.01%
4,459
-1,249
-22% -$146K
16 17
18
19 20

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.