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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
BKIE icon
726
BNY Mellon International Equity ETF
BKIE
$429M
$132K ﹤0.01%
4,245
– –
IGV icon
727
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$132K ﹤0.01%
1,638
+768
+88% +$68K
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$132K ﹤0.01%
906
-3,750
-81% -$557K
MFLX icon
729
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.5M
$132K ﹤0.01%
7,874
– –
SPG icon
730
Simon Property Group
SPG
$73.5B
$132K ﹤0.01%
707
-83
-11% -$15.8K
BEN icon
731
Franklin Resources
BEN
$16.9B
$131K ﹤0.01%
5,558
+66
+1% +$1.7K
AON icon
732
Aon
AON
$75.8B
$130K ﹤0.01%
402
-31
-7% -$10.3K
MGK icon
733
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$130K ﹤0.01%
1,770
– –
SPBU
734
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$130K ﹤0.01%
+4,785
New +$134K
VALE icon
735
Vale
VALE
$62.7B
$129K ﹤0.01%
8,087
-1,644
-17% -$25.7K
BELT
736
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.81M
$129K ﹤0.01%
4,000
– –
FLOT icon
737
iShares Floating Rate Bond ETF
FLOT
$10.1B
$128K ﹤0.01%
2,509
-413
-14% -$21K
NSC icon
738
Norfolk Southern
NSC
$74.7B
$128K ﹤0.01%
446
– –
CPRA
739
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$128K ﹤0.01%
4,762
– –
DIEM icon
740
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$70.9M
$127K ﹤0.01%
3,606
+330
+10% +$12K
DKS icon
741
Dick's Sporting Goods
DKS
$18.8B
$127K ﹤0.01%
639
– –
USB icon
742
US Bancorp
USB
$99.8B
$127K ﹤0.01%
2,450
+278
+13% +$15.3K
FJAN icon
743
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$126K ﹤0.01%
2,496
– –
WPM icon
744
Wheaton Precious Metals
WPM
$50.9B
$126K ﹤0.01%
958
-22
-2% -$3.06K
GDX icon
745
VanEck Gold Miners ETF
GDX
$23.5B
$125K ﹤0.01%
1,353
– –
SOXX icon
746
iShares Semiconductor ETF
SOXX
$46.9B
$124K ﹤0.01%
377
– –
FYT icon
747
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$122K ﹤0.01%
1,968
– –
SPGP icon
748
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$122K ﹤0.01%
1,135
– –
IHE icon
749
iShares US Pharmaceuticals ETF
IHE
$1.45B
$121K ﹤0.01%
1,392
-8
-0.6% -$700
SPTI icon
750
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$120K ﹤0.01%
4,179
+1,362
+48% +$39.3K
28 29
30
31 32

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QWP
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TCIM
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IP
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SB
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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.