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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$24B
$16.4M 0.43%
407,450
+98,481
+32% +$4.25M
PG icon
52
Procter & Gamble
PG
$349B
$16.3M 0.43%
112,758
+4,567
+4% +$692K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$16.3M 0.43%
346,383
+11,753
+4% +$573K
TCAF icon
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$16.2M 0.43%
455,037
+63,245
+16% +$2.37M
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$16M 0.42%
238,840
-1,953
-0.8% -$128K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$15.3M 0.4%
189,270
+151,235
+398% +$12.6M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15M 0.39%
222,060
+3,990
+2% +$277K
EOG icon
58
EOG Resources
EOG
$74.5B
$15M 0.39%
103,504
+622
+0.6% +$75.5K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$14.8M 0.39%
191,791
+9,285
+5% +$723K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$14.8M 0.39%
84,789
-5,232
-6% -$960K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 0.39%
30,831
-1,726
-5% -$847K
JPM icon
62
JPMorgan Chase
JPM
$907B
$14.6M 0.38%
49,604
-467
-0.9% -$142K
APD icon
63
Air Products & Chemicals
APD
$65.8B
$14.6M 0.38%
50,185
+1,616
+3% +$446K
CGNG
64
Capital Group New Geography Equity ETF
CGNG
$2.55B
$13.9M 0.37%
441,659
+77,771
+21% +$2.58M
MDT icon
65
Medtronic
MDT
$106B
$13.8M 0.36%
159,491
+1,654
+1% +$158K
SPGI icon
66
S&P Global
SPGI
$133B
$13.8M 0.36%
32,339
+541
+2% +$251K
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$13.3M 0.35%
402,514
+215,806
+116% +$7.41M
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.9M 0.34%
116,396
+13,580
+13% +$1.5M
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$12.7M 0.33%
143,489
-30,289
-17% -$2.78M
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.6M 0.33%
124,852
-15,400
-11% -$1.57M
AMT icon
71
American Tower
AMT
$79.2B
$12.4M 0.33%
71,886
+3,292
+5% +$592K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$26B
$12.4M 0.33%
166,701
+47,705
+40% +$3.59M
BDX icon
73
Becton Dickinson
BDX
$43.6B
$12.2M 0.32%
77,773
+8,759
+13% +$1.61M
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$12.2M 0.32%
491,674
+52,924
+12% +$1.33M
ABT icon
75
Abbott
ABT
$175B
$11.9M 0.31%
115,884
+3,682
+3% +$416K
1 2
3
4 5

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LFCM
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QWP
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TCIM
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IP
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AIM
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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.