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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
FJUN icon
576
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$278K 0.01%
4,931
– –
HCA icon
577
HCA Healthcare
HCA
$82.8B
$276K 0.01%
582
-30
-5% -$15.1K
BSMQ icon
578
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$274K 0.01%
11,606
-4,560
-28% -$108K
JUNM
579
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$274K 0.01%
7,995
– –
BSCW icon
580
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$272K 0.01%
13,194
+1,268
+11% +$26.4K
HYTI
581
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
$271K 0.01%
14,043
-507
-3% -$9.89K
DAL icon
582
Delta Air Lines
DAL
$55.7B
$270K 0.01%
4,052
-25
-0.6% -$1.68K
PHM icon
583
Pultegroup
PHM
$23.7B
$270K 0.01%
2,290
+10
+0.4% +$1.28K
FSMB icon
584
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$268K 0.01%
13,417
+2,482
+23% +$49.9K
KR icon
585
Kroger
KR
$35.4B
$268K 0.01%
+3,696
New +$250K
PEG icon
586
Public Service Enterprise Group
PEG
$38.8B
$268K 0.01%
3,310
-69
-2% -$5.66K
SLB icon
587
SLB Ltd
SLB
$69.7B
$268K 0.01%
5,227
-106
-2% -$5.14K
EVSD
588
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$268K 0.01%
5,245
+4,060
+343% +$209K
VOOG icon
589
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$267K 0.01%
3,924
– –
PNC icon
590
PNC Financial Services
PNC
$99.8B
$265K 0.01%
1,274
-56
-4% -$12.2K
SYF icon
591
Synchrony
SYF
$24.3B
$263K 0.01%
3,857
-212
-5% -$15.4K
CGSD icon
592
Capital Group Short Duration Income ETF
CGSD
$2.37B
$261K 0.01%
10,106
+684
+7% +$17.8K
OCTM
593
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$260K 0.01%
7,994
– –
EQT icon
594
EQT Corp
EQT
$31.1B
$255K 0.01%
4,000
– –
ISRG icon
595
Intuitive Surgical
ISRG
$124B
$255K 0.01%
554
+97
+21% +$49.1K
PMAY icon
596
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$251K 0.01%
6,287
– –
PPA icon
597
Invesco Aerospace & Defense ETF
PPA
$7.97B
$248K 0.01%
1,497
+267
+22% +$46.7K
QCJA
598
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.6M
$245K 0.01%
11,386
+9,888
+660% +$217K
ADP icon
599
Automatic Data Processing
ADP
$102B
$244K 0.01%
1,198
+140
+13% +$32.1K
PSEP icon
600
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$243K 0.01%
5,636
-1,181
-17% -$51.7K
22 23
24
25 26

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QWP
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TCIM
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IP
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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.