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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
CEF icon
776
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$109K ﹤0.01%
2,283
– –
CEG icon
777
Constellation Energy
CEG
$97.6B
$109K ﹤0.01%
391
+3
+0.8% +$912
ED icon
778
Consolidated Edison
ED
$41.2B
$109K ﹤0.01%
962
+486
+102% +$52.6K
JGRO icon
779
JPMorgan Active Growth ETF
JGRO
$9.68B
$109K ﹤0.01%
1,294
-512
-28% -$45.6K
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$109K ﹤0.01%
671
+616
+1,120% +$103K
EWJ icon
781
iShares MSCI Japan ETF
EWJ
$22B
$108K ﹤0.01%
1,280
+84
+7% +$7.27K
CCEF icon
782
Calamos CEF Income & Arbitrage ETF
CCEF
$32.7M
$107K ﹤0.01%
3,792
– –
SPIP icon
783
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$107K ﹤0.01%
4,118
– –
UTES icon
784
Virtus Reaves Utilities ETF
UTES
$1.4B
$107K ﹤0.01%
1,336
– –
KOF icon
785
Coca-Cola Femsa
KOF
$22.1B
$105K ﹤0.01%
1,073
– –
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$105K ﹤0.01%
2,090
-42
-2% -$2.09K
HYHG icon
787
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
$104K ﹤0.01%
+1,622
New +$104K
JPIN icon
788
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$104K ﹤0.01%
1,457
+3
+0.2% +$216
O icon
789
Realty Income
O
$60.9B
$104K ﹤0.01%
1,707
+301
+21% +$18.8K
VPU
790
Vanguard Utilities ETF
VPU
$8.78B
$103K ﹤0.01%
520
+244
+88% +$47.4K
FHYS icon
791
Federated Hermes Short Duration High Yield ETF
FHYS
$55.3M
$101K ﹤0.01%
4,417
– –
VIGI icon
792
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$101K ﹤0.01%
1,143
+379
+50% +$35K
GEN icon
793
Gen Digital
GEN
$15.5B
$100K ﹤0.01%
5,288
– –
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.96B
$100K ﹤0.01%
679
+1
+0.1% +$155
MKL icon
795
Markel Group
MKL
$24.3B
$100K ﹤0.01%
52
– –
GSEP icon
796
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$99K ﹤0.01%
2,596
– –
JIRE icon
797
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$99K ﹤0.01%
1,312
-464
-26% -$36.2K
UFO icon
798
Procure Space ETF
UFO
$636M
$99K ﹤0.01%
2,199
– –
VCR icon
799
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$99K ﹤0.01%
+276
New +$106K
TMAR
800
FT Vest Emerging Markets Buffer ETF - March
TMAR
$14M
$99K ﹤0.01%
+4,196
New +$97.2K
30 31
32
33 34

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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.