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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
PGR icon
501
Progressive
PGR
$123B
$394K 0.01%
1,988
-140
-7% -$28.9K
RPM icon
502
RPM International
RPM
$13B
$388K 0.01%
3,901
+193
+5% +$20.9K
CB icon
503
Chubb
CB
$138B
$387K 0.01%
1,186
+230
+24% +$73.8K
PSX icon
504
Phillips 66
PSX
$83.7B
$387K 0.01%
2,124
+1
+0% +$157
BSCV icon
505
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$383K 0.01%
23,256
+4,188
+22% +$69.7K
FUMB icon
506
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$382K 0.01%
19,012
-3,336
-15% -$67.1K
USLM icon
507
United States Lime & Minerals
USLM
$3.01B
$382K 0.01%
2,926
-180
-6% -$21.6K
KNG icon
508
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$381K 0.01%
7,837
-20
-0.3% -$1.02K
ALL icon
509
Allstate
ALL
$65.3B
$379K 0.01%
1,829
-314
-15% -$64.4K
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$379K 0.01%
2,957
+894
+43% +$121K
DECM
511
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$379K 0.01%
11,593
+3,646
+46% +$120K
CPNM
512
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$374K 0.01%
14,350
– –
CPRT icon
513
Copart
CPRT
$25.5B
$371K 0.01%
11,180
-1,135
-9% -$42.6K
CPST
514
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$371K 0.01%
13,745
– –
SCHC icon
515
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$370K 0.01%
7,898
+2,155
+38% +$104K
RSSE
516
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$370K 0.01%
17,199
– –
CDNS icon
517
Cadence Design Systems
CDNS
$91B
$369K 0.01%
1,325
-93
-7% -$27.7K
FLQS icon
518
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$369K 0.01%
8,641
-1,338
-13% -$59.3K
CGCB icon
519
Capital Group Core Bond ETF
CGCB
$5.64B
$368K 0.01%
14,044
+4,695
+50% +$125K
JIVE icon
520
JPMorgan International Value ETF
JIVE
$3.3B
$368K 0.01%
4,306
+3,291
+324% +$284K
LRGF icon
521
iShares US Equity Factor ETF
LRGF
$3.57B
$368K 0.01%
5,576
– –
MMM icon
522
3M
MMM
$89.1B
$365K 0.01%
2,509
+1,658
+195% +$264K
SCHI icon
523
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$363K 0.01%
16,014
+344
+2% +$7.89K
COF icon
524
Capital One
COF
$127B
$359K 0.01%
1,965
+17
+0.9% +$3.56K
LVHI icon
525
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$353K 0.01%
8,686
+2,869
+49% +$113K
19 20
21
22 23

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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.