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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
C icon
26
Citigroup
C
$217B
$26.6M 0.7%
234,081
-7,681
-3% -$875K
USTB icon
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$26.1M 0.69%
516,536
-46,095
-8% -$2.34M
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.37B
$26M 0.68%
958,464
+525,665
+121% +$14.5M
MFSI
29
MFS Active International ETF
MFSI
$1.13B
$25.7M 0.68%
864,447
+188,890
+28% +$5.84M
RLY icon
30
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$25.2M 0.66%
696,907
-9,395
-1% -$326K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$24.6M 0.65%
85,506
-4,172
-5% -$1.31M
AVGO icon
32
Broadcom
AVGO
$1.76T
$23.6M 0.62%
76,322
+873
+1% +$287K
FBCG icon
33
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$22.8M 0.6%
455,846
+40,503
+10% +$2.15M
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$22.4M 0.59%
429,414
+5,246
+1% +$277K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.2M 0.58%
226,732
-1,508
-0.7% -$157K
JCI icon
36
Johnson Controls International
JCI
$85.7B
$21.9M 0.58%
167,413
-8,302
-5% -$1.07M
COP icon
37
ConocoPhillips
COP
$140B
$21.9M 0.58%
166,230
+3,075
+2% +$341K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$21.8M 0.57%
103,218
-135
-0.1% -$29.2K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.4M 0.56%
462,872
+72,392
+19% +$3.37M
GARP
40
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$21.2M 0.56%
331,017
+172,506
+109% +$11.7M
MS icon
41
Morgan Stanley
MS
$339B
$20.2M 0.53%
122,651
-3,349
-3% -$580K
DFIV icon
42
Dimensional International Value ETF
DFIV
$20.6B
$19.3M 0.51%
364,862
+6,323
+2% +$335K
AMZN icon
43
Amazon
AMZN
$2.66T
$19.1M 0.5%
91,890
-2,268
-2% -$499K
AEP icon
44
American Electric Power
AEP
$71.9B
$19M 0.5%
144,942
-2,302
-2% -$288K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$18.7M 0.49%
256,878
+23,550
+10% +$1.83M
LHX icon
46
L3Harris
LHX
$52.5B
$18.6M 0.49%
53,886
-2,206
-4% -$771K
VTV icon
47
Vanguard Value ETF
VTV
$186B
$17.7M 0.46%
90,013
+6,642
+8% +$1.33M
MSI icon
48
Motorola Solutions
MSI
$68.6B
$17.4M 0.46%
40,144
+262
+0.7% +$113K
V icon
49
Visa
V
$682B
$16.9M 0.44%
56,008
+197
+0.4% +$63.3K
PHYL icon
50
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$16.9M 0.44%
487,663
+136,455
+39% +$4.83M
1
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QWP
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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.