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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
BUL icon
526
Pacer US Cash Cows Growth ETF
BUL
$127M
$351K 0.01%
6,497
– –
CPRY
527
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$351K 0.01%
12,968
– –
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.5B
$348K 0.01%
1,839
-2,311
-56% -$447K
PJUN icon
529
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$346K 0.01%
8,288
– –
KOCT icon
530
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$342K 0.01%
10,070
– –
DLR icon
531
Digital Realty Trust
DLR
$65.2B
$341K 0.01%
1,891
+59
+3% +$10.1K
SMOT icon
532
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$341K 0.01%
9,696
-1
-0% -$37
QDEC icon
533
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$339K 0.01%
10,778
-729
-6% -$23.6K
DD icon
534
DuPont de Nemours
DD
$18.3B
$338K 0.01%
2,459
+71
+3% +$9.79K
SMMV icon
535
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$337K 0.01%
+7,741
New +$345K
MINO icon
536
PIMCO Municipal Income Opportunities Active ETF
MINO
$723M
$335K 0.01%
7,418
+571
+8% +$26K
BKGI icon
537
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$334K 0.01%
+7,517
New +$326K
SAUG icon
538
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$333K 0.01%
12,924
– –
BSMR icon
539
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$330K 0.01%
13,931
+33
+0.2% +$783
NJUL icon
540
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$330K 0.01%
4,614
– –
XMHQ icon
541
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$329K 0.01%
3,182
+1,736
+120% +$184K
ESML icon
542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$321K 0.01%
6,824
+887
+15% +$43K
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$318K 0.01%
3,434
-21,954
-86% -$2.09M
MBND icon
544
State Street Nuveen Municipal Bond ETF
MBND
$27M
$317K 0.01%
11,682
+4,506
+63% +$124K
STIP icon
545
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$317K 0.01%
3,071
-12,505
-80% -$1.29M
AVAV icon
546
AeroVironment
AVAV
$7.53B
$316K 0.01%
1,728
+477
+38% +$126K
HOLA
547
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$316K 0.01%
6,008
+1,279
+27% +$68.6K
KLAC icon
548
KLA
KLAC
$284B
$315K 0.01%
2,140
-110
-5% -$16.1K
FVAL icon
549
Fidelity Value Factor ETF
FVAL
$1.29B
$314K 0.01%
4,520
+3,026
+203% +$219K
FTLS icon
550
First Trust Long/Short Equity ETF
FTLS
$2.47B
$312K 0.01%
4,428
– –
20 21
22
23 24

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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.