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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
FLCG
451
Federated Hermes MDT Large Cap Growth ETF
FLCG
$577M
$512K 0.01%
17,116
+4,321
+34% +$137K
EJUL icon
452
Innovator Emerging Markets Power Buffer ETF July
EJUL
$171M
$505K 0.01%
16,889
– –
RSMR
453
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.7M
$498K 0.01%
22,452
+3,377
+18% +$75.4K
DGRW icon
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$496K 0.01%
5,652
+11
+0.2% +$1K
TXN icon
455
Texas Instruments
TXN
$265B
$493K 0.01%
2,538
-232
-8% -$47K
GJAN icon
456
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$488K 0.01%
11,642
-206
-2% -$8.8K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30.1B
$487K 0.01%
5,904
+784
+15% +$67.4K
WELL icon
458
Welltower
WELL
$174B
$487K 0.01%
2,461
-189
-7% -$37.4K
KORP icon
459
American Century Diversified Corporate Bond ETF
KORP
$865M
$484K 0.01%
10,402
+4,415
+74% +$209K
TM icon
460
Toyota
TM
$214B
$482K 0.01%
2,341
-72
-3% -$16.3K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$479K 0.01%
3,393
+9
+0.3% +$1.33K
DBMF icon
462
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$476K 0.01%
15,787
+9,010
+133% +$270K
CGMS icon
463
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$474K 0.01%
17,411
+8,407
+93% +$232K
CPRO
464
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$472K 0.01%
17,361
– –
PAUG icon
465
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$468K 0.01%
10,954
– –
MRNA icon
466
Moderna
MRNA
$23.7B
$466K 0.01%
9,179
+16
+0.2% +$746
UCON icon
467
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$466K 0.01%
18,797
-13,180
-41% -$331K
MSD
468
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$465K 0.01%
66,245
-1,010
-2% -$7.65K
CPNQ
469
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$464K 0.01%
17,488
+2,815
+19% +$74.8K
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$461K 0.01%
3,142
+558
+22% +$86.1K
SYK icon
471
Stryker
SYK
$121B
$455K 0.01%
1,384
+9
+0.7% +$3.23K
CMCSA icon
472
Comcast
CMCSA
$85.1B
$454K 0.01%
15,840
-1,250
-7% -$37.4K
Q
473
Qnity Electronics Inc
Q
$29.1B
$452K 0.01%
3,917
+12
+0.3% +$1.27K
VICR icon
474
Vicor
VICR
$9.79B
$451K 0.01%
2,800
+300
+12% +$49.6K
NRG icon
475
NRG Energy
NRG
$27.8B
$445K 0.01%
3,044
+773
+34% +$122K
17 18
19
20 21

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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.