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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
FTSL icon
476
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$444K 0.01%
9,903
+181
+2% +$8.2K
SCHR
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$444K 0.01%
17,817
+1,088
+7% +$27.3K
CPRJ
478
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$33.2M
$442K 0.01%
16,410
– –
TSME icon
479
Thrivent Small-Mid Cap ESG ETF
TSME
$977M
$440K 0.01%
10,584
+9,244
+690% +$407K
BBHY icon
480
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$439K 0.01%
9,583
+2,563
+37% +$119K
SUSC icon
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$439K 0.01%
19,014
+69
+0.4% +$1.61K
CGCV
482
Capital Group Conservative Equity ETF
CGCV
$1.9B
$438K 0.01%
14,681
+6,164
+72% +$191K
SHEL icon
483
Shell
SHEL
$241B
$433K 0.01%
4,659
-114
-2% -$9.21K
MO icon
484
Altria Group
MO
$122B
$422K 0.01%
6,389
-224
-3% -$14.4K
CMI icon
485
Cummins
CMI
$91.1B
$418K 0.01%
776
+2
+0.3% +$1.13K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$415K 0.01%
7,906
-246
-3% -$13K
GOF icon
487
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$412K 0.01%
37,367
+1,538
+4% +$18.6K
D icon
488
Dominion Energy
D
$61.4B
$410K 0.01%
6,623
-28
-0.4% -$1.73K
PFE icon
489
Pfizer
PFE
$142B
$409K 0.01%
14,574
-1,046
-7% -$27.8K
CGIC
490
Capital Group International Core Equity ETF
CGIC
$2.19B
$409K 0.01%
12,341
+862
+8% +$29.5K
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$408K 0.01%
8,267
+2,404
+41% +$125K
VXF icon
492
Vanguard Extended Market ETF
VXF
$30.7B
$407K 0.01%
1,981
+16
+0.8% +$3.42K
DSI icon
493
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$402K 0.01%
3,313
-376
-10% -$48.1K
REGN icon
494
Regeneron Pharmaceuticals
REGN
$70.5B
$402K 0.01%
520
-2
-0.4% -$1.53K
POCT icon
495
Innovator US Equity Power Buffer ETF October
POCT
$967M
$401K 0.01%
9,295
-8,623
-48% -$378K
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$399K 0.01%
6,371
+1,375
+28% +$92.2K
ELD icon
497
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$398K 0.01%
+14,305
New +$419K
PTY icon
498
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$397K 0.01%
32,953
+1,301
+4% +$16.6K
BSJU icon
499
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
$396K 0.01%
15,479
+11,329
+273% +$294K
WFC icon
500
Wells Fargo
WFC
$266B
$395K 0.01%
4,961
+619
+14% +$53.2K
18 19
20
21 22

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QWP
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TCIM
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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.