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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
BUFB icon
551
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$311K 0.01%
+8,663
New +$318K
GWX icon
552
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$310K 0.01%
7,192
– –
JPIB icon
553
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$310K 0.01%
6,491
+3,015
+87% +$147K
ALC icon
554
Alcon
ALC
$34.2B
$309K 0.01%
4,100
– –
AOR icon
555
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$309K 0.01%
4,801
– –
BUFY
556
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
$309K 0.01%
13,822
+13,218
+2,188% +$299K
FNDA icon
557
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$308K 0.01%
9,489
+563
+6% +$18.8K
RSDE
558
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$33M
$307K 0.01%
13,987
-2,283
-14% -$50.9K
IUSG icon
559
iShares Core S&P US Growth ETF
IUSG
$31.9B
$306K 0.01%
1,974
-46
-2% -$7.57K
PZA icon
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$306K 0.01%
13,308
+4,756
+56% +$111K
VONG icon
561
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$304K 0.01%
2,776
+589
+27% +$68.8K
CPSO
562
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$301K 0.01%
11,151
– –
BSMU icon
563
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$299K 0.01%
13,705
– –
FTGS icon
564
First Trust Growth Strength ETF
FTGS
$1.27B
$299K 0.01%
+8,784
New +$312K
ENB icon
565
Enbridge
ENB
$122B
$298K 0.01%
5,512
+26
+0.5% +$1.32K
GAM
566
General American Investors Company
GAM
$1.54B
$298K 0.01%
5,102
– –
FLCV
567
Federated Hermes MDT Large Cap Value ETF
FLCV
$101M
$298K 0.01%
9,475
+767
+9% +$24.6K
BSJS icon
568
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$297K 0.01%
13,675
+21
+0.2% +$460
MCK icon
569
McKesson
MCK
$97.3B
$290K 0.01%
335
-13
-4% -$11.6K
CPNS
570
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$290K 0.01%
10,688
– –
JPRE icon
571
JPMorgan Realty Income ETF
JPRE
$496M
$286K 0.01%
5,947
+5,657
+1,951% +$276K
VGSH icon
572
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$284K 0.01%
4,863
+723
+17% +$42.4K
FLMI icon
573
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$282K 0.01%
11,374
– –
SO icon
574
Southern Company
SO
$106B
$280K 0.01%
2,901
+2,201
+314% +$204K
ANET icon
575
Arista Networks
ANET
$220B
$279K 0.01%
2,273
-700
-24% -$93.6K
21 22
23
24 25

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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.