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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
CGSM icon
801
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$98K ﹤0.01%
3,739
+1,885
+102% +$50K
HGER icon
802
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$98K ﹤0.01%
3,181
-104
-3% -$2.91K
UNOV icon
803
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$98K ﹤0.01%
2,639
– –
SEPM
804
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$98K ﹤0.01%
3,107
– –
MFC icon
805
Manulife Financial
MFC
$71.4B
$97K ﹤0.01%
2,829
-181
-6% -$6.51K
XSVM icon
806
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$97K ﹤0.01%
1,602
– –
SPYX icon
807
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$96K ﹤0.01%
1,809
– –
FNDC icon
808
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$95K ﹤0.01%
2,061
+89
+5% +$4.22K
SJNK icon
809
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$95K ﹤0.01%
3,788
+751
+25% +$18.9K
SNOV icon
810
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$95K ﹤0.01%
3,817
– –
LCTD icon
811
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$94K ﹤0.01%
1,701
+1
+0.1% +$57
RSPU icon
812
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$94K ﹤0.01%
1,154
– –
SPHD icon
813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$93K ﹤0.01%
1,875
+17
+0.9% +$856
BIIB icon
814
Biogen
BIIB
$29.5B
$92K ﹤0.01%
501
– –
CTAS icon
815
Cintas
CTAS
$80.3B
$92K ﹤0.01%
545
+6
+1% +$1.15K
HYLB icon
816
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$92K ﹤0.01%
2,548
-96
-4% -$3.53K
VEEV icon
817
Veeva Systems
VEEV
$30B
$92K ﹤0.01%
524
-32
-6% -$6.29K
EOCT icon
818
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$91K ﹤0.01%
2,861
– –
SNX icon
819
TD Synnex
SNX
$20.1B
$91K ﹤0.01%
+539
New +$84.9K
XT icon
820
iShares Future Exponential Technologies ETF
XT
$3.85B
$91K ﹤0.01%
1,342
– –
PBE icon
821
Invesco Biotechnology & Genome ETF
PBE
$282M
$90K ﹤0.01%
1,138
-59
-5% -$4.77K
FPE icon
822
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$89K ﹤0.01%
5,012
– –
IOCT icon
823
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$89K ﹤0.01%
2,532
– –
ABNB icon
824
Airbnb
ABNB
$83.6B
$88K ﹤0.01%
696
– –
CAPE icon
825
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$88K ﹤0.01%
2,846
– –
31 32
33
34 35

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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.