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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
EBUF
676
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.6M
$166K ﹤0.01%
+5,611
New +$164K
HII icon
677
Huntington Ingalls Industries
HII
$10.9B
$164K ﹤0.01%
433
– –
TEI
678
Templeton Emerging Markets Income Fund
TEI
$318M
$164K ﹤0.01%
27,205
-1,630
-6% -$10.7K
IGM icon
679
iShares Expanded Tech Sector ETF
IGM
$10.3B
$163K ﹤0.01%
1,379
– –
TPR icon
680
Tapestry
TPR
$29B
$163K ﹤0.01%
1,160
-184
-14% -$26.1K
DMXF icon
681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$162K ﹤0.01%
+2,152
New +$168K
GTO icon
682
Invesco Total Return Bond ETF
GTO
$2.41B
$161K ﹤0.01%
3,445
-236
-6% -$11.2K
MPWR icon
683
Monolithic Power Systems
MPWR
$68.7B
$160K ﹤0.01%
146
– –
BIP icon
684
Brookfield Infrastructure Partners
BIP
$18.5B
$159K ﹤0.01%
4,400
– –
OXY icon
685
Occidental Petroleum
OXY
$57.2B
$159K ﹤0.01%
2,453
+7
+0.3% +$352
WY icon
686
Weyerhaeuser
WY
$17.2B
$159K ﹤0.01%
6,508
-1,429
-18% -$35.9K
XLC icon
687
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$159K ﹤0.01%
1,435
+106
+8% +$12.3K
AZN icon
688
AstraZeneca
AZN
$263B
$158K ﹤0.01%
814
-62
-7% -$12K
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$158K ﹤0.01%
1,813
+320
+21% +$28.1K
KSEP
690
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$158K ﹤0.01%
5,607
– –
VCSH icon
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K ﹤0.01%
1,979
+442
+29% +$35.2K
BSMS icon
692
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$155K ﹤0.01%
6,625
– –
BSMT icon
693
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$155K ﹤0.01%
6,745
– –
SFEB
694
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$154K ﹤0.01%
6,471
– –
FSEP icon
695
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$152K ﹤0.01%
3,006
– –
SMAY icon
696
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$151K ﹤0.01%
5,728
-92
-2% -$2.42K
TD icon
697
Toronto Dominion Bank
TD
$200B
$151K ﹤0.01%
1,622
-103
-6% -$9.8K
J icon
698
Jacobs Solutions
J
$15.4B
$150K ﹤0.01%
1,184
-24
-2% -$3.26K
JANM
699
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$149K ﹤0.01%
+4,537
New +$150K
BBUS icon
700
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$148K ﹤0.01%
1,264
+1,181
+1,423% +$145K
26 27
28
29 30

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QWP
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TCIM
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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.