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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
PRF icon
601
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$241K 0.01%
5,071
+14
+0.3% +$681
TGT icon
602
Target
TGT
$63.4B
$239K 0.01%
1,973
-56
-3% -$6.31K
BKNG icon
603
Booking.com
BKNG
$139B
$237K 0.01%
1,400
-50
-3% -$9.2K
SMMD icon
604
iShares Russell 2500 ETF
SMMD
$3.61B
$237K 0.01%
3,100
-1,202
-28% -$94.8K
FYC icon
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$236K 0.01%
2,425
+1,572
+184% +$157K
CAFG icon
606
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$30.1M
$235K 0.01%
8,649
-1,612
-16% -$44K
JANH icon
607
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$234K 0.01%
9,760
– –
QMAR icon
608
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$234K 0.01%
6,941
– –
LEMB icon
609
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$232K 0.01%
+5,687
New +$238K
APRJ icon
610
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$231K 0.01%
9,424
– –
VBK icon
611
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$228K 0.01%
757
-4,610
-86% -$1.45M
MU icon
612
Micron Technology
MU
$1.1T
$226K 0.01%
668
+35
+6% +$13.7K
ILCV icon
613
iShares Morningstar Value ETF
ILCV
$1.3B
$225K 0.01%
+2,412
New +$231K
PRFZ icon
614
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$224K 0.01%
4,904
+10
+0.2% +$477
IUSV icon
615
iShares Core S&P US Value ETF
IUSV
$27.1B
$219K 0.01%
2,145
-176
-8% -$18.5K
PLTR icon
616
Palantir
PLTR
$318B
$219K 0.01%
1,496
+573
+62% +$87.6K
ELV icon
617
Elevance Health
ELV
$82.9B
$218K 0.01%
743
-29
-4% -$9.53K
VXUS icon
618
Vanguard Total International Stock ETF
VXUS
$155B
$218K 0.01%
2,835
+180
+7% +$14.3K
NOCT icon
619
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$217K 0.01%
3,862
– –
TFC icon
620
Truist Financial
TFC
$62.8B
$217K 0.01%
4,717
+160
+4% +$7.91K
NKE icon
621
Nike
NKE
$63.7B
$216K 0.01%
4,106
+19
+0.5% +$1.15K
FITB
622
Fifth Third Bancorp
FITB
$52.3B
$215K 0.01%
4,643
+1,150
+33% +$56.7K
CGIB
623
Capital Group International Bond ETF USD-Hedged
CGIB
$281M
$215K 0.01%
8,511
+8,450
+13,852% +$215K
DGS icon
624
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$214K 0.01%
3,556
+4
+0.1% +$245
SPLV icon
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$214K 0.01%
2,920
+1
+0% +$74
23 24
25
26 27

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LFCM
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QWP
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TCIM
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IP
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SB
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AC
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GCC
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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.