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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$3.81B
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,601
New
133
Increased
510
Reduced
460
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$81.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.3M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Citigroup
C
$207B
| $26.6M | 0.7% |
234,081
-7,681
| -3% | -$875K |
2017 Q1
36 quarters
|
|
27
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $26.1M | 0.69% |
516,536
-46,095
| -8% | -$2.34M |
2024 Q1
8 quarters
|
|
|
28
Capital Group Municipal Income ETF
CGMU
$7.03B
| $26M | 0.68% |
958,464
+525,665
| +121% | +$14.5M |
2024 Q4
5 quarters
|
|
29
MFS Active International ETF
MFSI
$1.24B
| $25.7M | 0.68% |
864,447
+188,890
| +28% | +$5.84M |
2025 Q1
4 quarters
|
|
30
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $25.2M | 0.66% |
696,907
-9,395
| -1% | -$326K |
2024 Q1
8 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $24.6M | 0.65% |
85,506
-4,172
| -5% | -$1.31M |
2015 Q4
41 quarters
|
|
32
Broadcom
AVGO
$1.64T
| $23.6M | 0.62% |
76,322
+873
| +1% | +$287K |
2014 Q4
45 quarters
|
|
33
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $22.8M | 0.6% |
455,846
+40,503
| +10% | +$2.15M |
2023 Q4
9 quarters
|
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $22.4M | 0.59% |
429,414
+5,246
| +1% | +$277K |
2019 Q2
27 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $22.2M | 0.58% |
226,732
-1,508
| -0.7% | -$157K |
2019 Q2
27 quarters
|
|
36
Johnson Controls International
JCI
$89.4B
| $21.9M | 0.58% |
167,413
-8,302
| -5% | -$1.07M |
2021 Q1
20 quarters
|
|
37
ConocoPhillips
COP
$170B
| $21.9M | 0.58% |
166,230
+3,075
| +2% | +$341K |
2018 Q1
32 quarters
|
|
38
iShares S&P 500 Value ETF
IVE
$49.9B
| $21.8M | 0.57% |
103,218
-135
| -0.1% | -$29.2K |
2013 Q2
51 quarters
|
|
39
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $21.4M | 0.56% |
462,872
+72,392
| +19% | +$3.37M |
2022 Q2
15 quarters
|
|
40
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $21.2M | 0.56% |
331,017
+172,506
| +109% | +$11.7M |
2025 Q4
1 quarter
|
|
41
Morgan Stanley
MS
$286B
| $20.2M | 0.53% |
122,651
-3,349
| -3% | -$580K |
2017 Q3
34 quarters
|
|
42
Dimensional International Value ETF
DFIV
$21.8B
| $19.3M | 0.51% |
364,862
+6,323
| +2% | +$335K |
2023 Q3
10 quarters
|
|
43
Amazon
AMZN
$2.75T
| $19.1M | 0.5% |
91,890
-2,268
| -2% | -$499K |
2017 Q2
35 quarters
|
|
44
American Electric Power
AEP
$67.7B
| $19M | 0.5% |
144,942
-2,302
| -2% | -$288K |
2018 Q4
29 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$232B
| $18.7M | 0.49% |
256,878
+23,550
| +10% | +$1.83M |
2018 Q1
32 quarters
|
|
46
L3Harris
LHX
$44.8B
| $18.6M | 0.49% |
53,886
-2,206
| -4% | -$771K |
2019 Q1
28 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$190B
| $17.7M | 0.46% |
90,013
+6,642
| +8% | +$1.33M |
2018 Q1
32 quarters
|
|
48
Motorola Solutions
MSI
$75.5B
| $17.4M | 0.46% |
40,144
+262
| +0.7% | +$113K |
2019 Q4
25 quarters
|
|
49
Visa
V
$750B
| $16.9M | 0.44% |
56,008
+197
| +0.4% | +$63.3K |
2013 Q2
51 quarters
|
|
50
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $16.9M | 0.44% |
487,663
+136,455
| +39% | +$4.83M |
2025 Q1
4 quarters
|
|
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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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 125,441 shares worth $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.