We are live on
!
Find out more
Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$3.81B
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,601
New
133
Increased
510
Reduced
460
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$81.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.3M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$26.1B
| $16.4M | 0.43% |
407,450
+98,481
| +32% | +$4.25M |
2022 Q3
14 quarters
|
|
52
Procter & Gamble
PG
$370B
| $16.3M | 0.43% |
112,758
+4,567
| +4% | +$692K |
2013 Q2
51 quarters
|
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $16.3M | 0.43% |
346,383
+11,753
| +4% | +$573K |
2018 Q4
29 quarters
|
|
54
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.09B
| $16.2M | 0.43% |
455,037
+63,245
| +16% | +$2.37M |
2023 Q3
10 quarters
|
|
55
iShares Global Infrastructure ETF
IGF
$10.6B
| $16M | 0.42% |
238,840
-1,953
| -0.8% | -$128K |
2019 Q3
26 quarters
|
|
|
56
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $15.3M | 0.4% |
189,270
+151,235
| +398% | +$12.6M |
2024 Q2
7 quarters
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15M | 0.39% |
222,060
+3,990
| +2% | +$277K |
2013 Q2
51 quarters
|
|
58
EOG Resources
EOG
$81.1B
| $15M | 0.39% |
103,504
+622
| +0.6% | +$75.5K |
2021 Q1
20 quarters
|
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $14.8M | 0.39% |
191,791
+9,285
| +5% | +$723K |
2018 Q1
32 quarters
|
|
60
NVIDIA
NVDA
$5.27T
| $14.8M | 0.39% |
84,789
-5,232
| -6% | -$960K |
2015 Q2
43 quarters
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.8M | 0.39% |
30,831
-1,726
| -5% | -$847K |
2017 Q2
35 quarters
|
|
62
JPMorgan Chase
JPM
$910B
| $14.6M | 0.38% |
49,604
-467
| -0.9% | -$142K |
2013 Q2
51 quarters
|
|
63
Air Products & Chemicals
APD
$67B
| $14.6M | 0.38% |
50,185
+1,616
| +3% | +$446K |
2017 Q2
35 quarters
|
|
64
Capital Group New Geography Equity ETF
CGNG
$3.03B
| $13.9M | 0.37% |
441,659
+77,771
| +21% | +$2.58M |
2024 Q4
5 quarters
|
|
65
Medtronic
MDT
$122B
| $13.8M | 0.36% |
159,491
+1,654
| +1% | +$158K |
2014 Q4
45 quarters
|
|
66
S&P Global
SPGI
$126B
| $13.8M | 0.36% |
32,339
+541
| +2% | +$251K |
2019 Q1
28 quarters
|
|
67
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
| $13.3M | 0.35% |
402,514
+215,806
| +116% | +$7.41M |
2025 Q2
3 quarters
|
|
68
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $12.9M | 0.34% |
116,396
+13,580
| +13% | +$1.5M |
2023 Q1
12 quarters
|
|
69
iShares Gold Trust
IAU
$62.1B
| $12.7M | 0.33% |
143,489
-30,289
| -17% | -$2.78M |
2016 Q3
38 quarters
|
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.6M | 0.33% |
124,852
-15,400
| -11% | -$1.57M |
2022 Q2
15 quarters
|
|
71
American Tower
AMT
$85.7B
| $12.4M | 0.33% |
71,886
+3,292
| +5% | +$592K |
2015 Q4
41 quarters
|
|
72
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $12.4M | 0.33% |
166,701
+47,705
| +40% | +$3.59M |
2020 Q3
22 quarters
|
|
73
Becton Dickinson
BDX
$52.7B
| $12.2M | 0.32% |
77,773
+8,759
| +13% | +$1.61M |
2017 Q2
35 quarters
|
|
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $12.2M | 0.32% |
491,674
+52,924
| +12% | +$1.33M |
2021 Q2
19 quarters
|
|
75
Abbott
ABT
$181B
| $11.9M | 0.31% |
115,884
+3,682
| +3% | +$416K |
2017 Q2
35 quarters
|
|
Similar funds
ZP
AIIMS
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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 125,441 shares worth $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.