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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
IWO icon
651
iShares Russell 2000 Growth ETF
IWO
$14.7B
$190K 0.01%
605
– –
SAP icon
652
SAP
SAP
$176B
$190K 0.01%
1,107
+23
+2% +$4.75K
FELG icon
653
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$189K 0.01%
5,037
-122
-2% -$4.87K
EVUS icon
654
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$188K ﹤0.01%
5,929
-871
-13% -$28.7K
TEVA icon
655
Teva Pharmaceuticals
TEVA
$35.8B
$187K ﹤0.01%
6,203
– –
BSMV icon
656
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$186K ﹤0.01%
8,888
+4
+0% +$85
EXR icon
657
Extra Space Storage
EXR
$30.6B
$184K ﹤0.01%
1,406
-207
-13% -$29.2K
FJUL icon
658
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$184K ﹤0.01%
3,361
-84
-2% -$4.7K
PCAR icon
659
PACCAR
PCAR
$68B
$184K ﹤0.01%
1,595
+27
+2% +$3.26K
USRT icon
660
iShares Core US REIT ETF
USRT
$4.65B
$182K ﹤0.01%
3,069
+1,905
+164% +$114K
VFMO icon
661
Vanguard US Momentum Factor ETF
VFMO
$1.86B
$181K ﹤0.01%
921
+135
+17% +$27.4K
HFSI
662
Hartford Strategic Income ETF
HFSI
$972M
$181K ﹤0.01%
5,206
+2,831
+119% +$100K
IJUL icon
663
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$179K ﹤0.01%
5,309
– –
ONON icon
664
On Holding
ONON
$12.2B
$178K ﹤0.01%
5,239
-205
-4% -$8.95K
ESGD icon
665
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$177K ﹤0.01%
1,853
-12,855
-87% -$1.27M
FIIG icon
666
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$176K ﹤0.01%
8,459
-4,636
-35% -$97.6K
PXH icon
667
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$176K ﹤0.01%
6,532
+17
+0.3% +$465
SCHM icon
668
Schwab US Mid-Cap ETF
SCHM
$14.7B
$176K ﹤0.01%
5,640
– –
NUE icon
669
Nucor
NUE
$53.4B
$175K ﹤0.01%
1,035
+3
+0.3% +$523
FSLR icon
670
First Solar
FSLR
$22.4B
$174K ﹤0.01%
884
+233
+36% +$51.5K
SOLS
671
Solstice Advanced Materials
SOLS
$9.79B
$174K ﹤0.01%
2,283
-364
-14% -$24.9K
FELC icon
672
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$173K ﹤0.01%
4,770
-2,820
-37% -$107K
PFG icon
673
Principal Financial Group
PFG
$23.6B
$172K ﹤0.01%
1,907
-47
-2% -$4.3K
FDV icon
674
Federated Hermes US Strategic Dividend ETF
FDV
$832M
$170K ﹤0.01%
5,533
-556
-9% -$17K
QJUN icon
675
FT Vest Growth-100 Buffer ETF June
QJUN
$661M
$167K ﹤0.01%
5,350
– –
25 26
27
28 29

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QWP
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TCIM
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IP
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SB
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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.