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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
QCLN icon
826
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$88K ﹤0.01%
1,888
+127
+7% +$6.19K
TT icon
827
Trane Technologies
TT
$105B
$88K ﹤0.01%
211
+27
+15% +$11.5K
JNK icon
828
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$87K ﹤0.01%
909
-2,515
-73% -$244K
IFEB icon
829
Innovator International Developed Power Buffer ETF February
IFEB
$61.3M
$87K ﹤0.01%
+2,929
New +$89K
FGSI
830
FT Vest Growth Strength & Target Income ETF
FGSI
$2.04M
$87K ﹤0.01%
4,529
+3,339
+281% +$67K
UITB icon
831
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$86K ﹤0.01%
1,825
+740
+68% +$35.1K
SYY icon
832
Sysco
SYY
$39.3B
$85K ﹤0.01%
1,189
+3
+0.3% +$248
YMAR icon
833
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$85K ﹤0.01%
3,096
– –
CET
834
Central Securities Corp
CET
$1.56B
$84K ﹤0.01%
1,699
– –
DOCT
835
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$84K ﹤0.01%
1,939
– –
ROP icon
836
Roper Technologies
ROP
$34B
$84K ﹤0.01%
237
-426
-64% -$157K
FLTR icon
837
VanEck IG Floating Rate ETF
FLTR
$2.93B
$83K ﹤0.01%
+3,271
New +$83.5K
IVLU icon
838
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$83K ﹤0.01%
+2,092
New +$84.4K
JLL icon
839
Jones Lang LaSalle
JLL
$15B
$83K ﹤0.01%
274
– –
RCL icon
840
Royal Caribbean
RCL
$76.7B
$83K ﹤0.01%
302
+2
+0.7% +$596
JULM
841
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$83K ﹤0.01%
2,471
– –
SQMX
842
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.4M
$83K ﹤0.01%
2,499
+1,351
+118% +$45.2K
BSCX icon
843
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$82K ﹤0.01%
3,900
+2,566
+192% +$55K
GJUL icon
844
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$82K ﹤0.01%
2,016
– –
IQDG icon
845
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$82K ﹤0.01%
2,042
-2,529
-55% -$107K
PXF icon
846
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$82K ﹤0.01%
1,181
+5
+0.4% +$353
UEVM icon
847
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$249M
$82K ﹤0.01%
+1,438
New +$84.4K
WAB icon
848
Wabtec
WAB
$49.2B
$81K ﹤0.01%
326
-26
-7% -$6.29K
XEL icon
849
Xcel Energy
XEL
$50.1B
$81K ﹤0.01%
1,016
– –
CPSY
850
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$81K ﹤0.01%
3,231
+695
+27% +$17.5K
32 33
34
35 36

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LFCM
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QWP
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TCIM
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IP
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SB
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AC
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GCC
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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.