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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
ATI icon
701
ATI
ATI
$26.8B
$147K ﹤0.01%
1,013
– –
OHI icon
702
Omega Healthcare
OHI
$15.1B
$147K ﹤0.01%
3,361
+18
+0.5% +$821
SLV icon
703
iShares Silver Trust
SLV
$28.9B
$146K ﹤0.01%
2,135
+175
+9% +$13.3K
KFEB
704
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.2M
$146K ﹤0.01%
+5,210
New +$149K
KIM icon
705
Kimco Realty
KIM
$17.6B
$144K ﹤0.01%
6,428
+326
+5% +$7.18K
QQQX icon
706
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$144K ﹤0.01%
5,404
– –
RSJN
707
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82M
$144K ﹤0.01%
4,175
– –
AFL icon
708
Aflac
AFL
$62.6B
$142K ﹤0.01%
1,293
+12
+0.9% +$1.33K
MGV icon
709
Vanguard Mega Cap Value ETF
MGV
$13.2B
$142K ﹤0.01%
979
– –
PAYX icon
710
Paychex
PAYX
$39.3B
$141K ﹤0.01%
1,531
-16,687
-92% -$1.65M
SSNC icon
711
SS&C Technologies
SSNC
$16.1B
$141K ﹤0.01%
2,093
-47,532
-96% -$3.65M
CCK icon
712
Crown Holdings
CCK
$13.1B
$140K ﹤0.01%
1,399
+591
+73% +$63.2K
FCX icon
713
Freeport-McMoran
FCX
$92.5B
$140K ﹤0.01%
2,376
-642
-21% -$38.8K
SCHH icon
714
Schwab US REIT ETF
SCHH
$11.5B
$138K ﹤0.01%
6,420
+176
+3% +$3.86K
SCMB icon
715
Schwab Municipal Bond ETF
SCMB
$3.98B
$138K ﹤0.01%
5,404
– –
TXT icon
716
Textron
TXT
$15.8B
$138K ﹤0.01%
1,580
+81
+5% +$7.56K
ROST icon
717
Ross Stores
ROST
$75.8B
$137K ﹤0.01%
632
-39
-6% -$7.77K
SCHO icon
718
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$137K ﹤0.01%
5,648
-164
-3% -$3.99K
GEV icon
719
GE Vernova
GEV
$267B
$136K ﹤0.01%
156
+2
+1% +$1.56K
EMXC icon
720
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$135K ﹤0.01%
1,698
– –
KVUE icon
721
Kenvue
KVUE
$36.7B
$134K ﹤0.01%
7,771
-379
-5% -$6.75K
STLD icon
722
Steel Dynamics
STLD
$34.4B
$134K ﹤0.01%
743
+14
+2% +$2.55K
CTVA icon
723
Corteva
CTVA
$58.9B
$133K ﹤0.01%
1,591
+27
+2% +$2.03K
FNOV icon
724
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$133K ﹤0.01%
2,496
– –
UPS icon
725
United Parcel Service
UPS
$98.8B
$133K ﹤0.01%
1,348
-1,970
-59% -$211K
27 28
29
30 31

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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.