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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
EMB icon
851
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$80K ﹤0.01%
855
-10,320
-92% -$992K
LPLA icon
852
LPL Financial
LPLA
$26.2B
$80K ﹤0.01%
265
+74
+39% +$24.8K
VGIT icon
853
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$80K ﹤0.01%
1,353
-67
-5% -$4.01K
VLUE icon
854
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$80K ﹤0.01%
+560
New +$82.1K
EUAD
855
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$80K ﹤0.01%
1,971
– –
SPYD icon
856
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$79K ﹤0.01%
1,739
– –
GMAR icon
857
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$78K ﹤0.01%
1,859
– –
SMMU icon
858
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$78K ﹤0.01%
+1,537
New +$77.9K
TNL icon
859
Travel + Leisure Co
TNL
$4.72B
$78K ﹤0.01%
1,125
+2
+0.2% +$144
OTIS icon
860
Otis Worldwide
OTIS
$27B
$77K ﹤0.01%
989
– –
VOTE icon
861
TCW Transform 500 ETF
VOTE
$1.1B
$77K ﹤0.01%
1,004
+3
+0.3% +$240
FNV icon
862
Franco-Nevada
FNV
$41.3B
$76K ﹤0.01%
306
– –
CVS icon
863
CVS Health
CVS
$138B
$74K ﹤0.01%
1,028
-27
-3% -$2.08K
EGP icon
864
EastGroup Properties
EGP
$11.6B
$74K ﹤0.01%
398
-12
-3% -$2.24K
EJAN icon
865
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$74K ﹤0.01%
2,189
– –
PSL icon
866
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$74K ﹤0.01%
685
– –
TIPX icon
867
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$74K ﹤0.01%
3,831
-140
-4% -$2.69K
IP icon
868
International Paper
IP
$20.2B
$73K ﹤0.01%
2,045
-204
-9% -$8.48K
IGE icon
869
iShares North American Natural Resources ETF
IGE
$744M
$72K ﹤0.01%
1,142
+5
+0.4% +$293
TAXF icon
870
American Century Diversified Municipal Bond ETF
TAXF
$672M
$72K ﹤0.01%
1,446
– –
NFEB
871
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.9M
$72K ﹤0.01%
+2,631
New +$73.8K
PSC icon
872
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
$71K ﹤0.01%
1,235
– –
FRME icon
873
First Merchants
FRME
$2.76B
$70K ﹤0.01%
1,800
– –
KMB icon
874
Kimberly-Clark
KMB
$36.1B
$70K ﹤0.01%
727
+2
+0.3% +$205
UNM icon
875
Unum
UNM
$14B
$70K ﹤0.01%
958
+6
+0.6% +$448
33 34
35
36 37

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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.