We are live on ! Find out more
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
CI icon
626
Cigna
CI
$76.9B
$213K 0.01%
796
-66
-8% -$18.3K
URI icon
627
United Rentals
URI
$63.7B
$213K 0.01%
292
-12
-4% -$10.1K
TTE icon
628
TotalEnergies
TTE
$188B
$212K 0.01%
2,279
– –
AMD icon
629
Advanced Micro Devices
AMD
$894B
$209K 0.01%
1,025
-23
-2% -$4.91K
RIO icon
630
Rio Tinto
RIO
$150B
$207K 0.01%
2,215
-345
-13% -$31.5K
SPSB icon
631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$207K 0.01%
6,874
+3,706
+117% +$112K
BSJR icon
632
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$206K 0.01%
9,201
+18
+0.2% +$406
EBAY icon
633
eBay
EBAY
$50B
$205K 0.01%
2,252
+18
+0.8% +$1.62K
QSPT icon
634
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$205K 0.01%
6,696
-47
-0.7% -$1.48K
AMP icon
635
Ameriprise Financial
AMP
$47.4B
$204K 0.01%
460
– –
IEI icon
636
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$204K 0.01%
1,713
+437
+34% +$52.1K
UL icon
637
Unilever
UL
$133B
$203K 0.01%
3,561
+31
+0.9% +$2.08K
BWA icon
638
BorgWarner
BWA
$13.3B
$201K 0.01%
3,703
-704
-16% -$37.1K
NJAN icon
639
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$200K 0.01%
3,754
– –
AKAM icon
640
Akamai
AKAM
$18.1B
$199K 0.01%
1,729
+265
+18% +$26.6K
MOAT icon
641
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$199K 0.01%
2,057
+1,053
+105% +$109K
JBL icon
642
Jabil
JBL
$33.6B
$198K 0.01%
744
– –
CHH icon
643
Choice Hotels
CHH
$4.94B
$197K 0.01%
1,907
-124
-6% -$12.9K
ICOW icon
644
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$196K 0.01%
4,614
-641
-12% -$26.8K
PBFR
645
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$196M
$196K 0.01%
+6,755
New +$198K
GNR icon
646
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$195K 0.01%
2,613
– –
MINT icon
647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$195K 0.01%
1,937
-356
-16% -$35.8K
INTC icon
648
Intel
INTC
$524B
$194K 0.01%
4,402
-131
-3% -$6K
DDFS
649
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.4M
$194K 0.01%
9,174
– –
BSJT icon
650
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$553M
$190K 0.01%
9,046
+2,553
+39% +$54.5K
24 25
26
27 28

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.