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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
USEP icon
876
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$70K ﹤0.01%
1,812
-148
-8% -$5.82K
FMHI icon
877
First Trust Municipal High Income ETF
FMHI
$985M
$69K ﹤0.01%
1,443
– –
HYLS icon
878
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$69K ﹤0.01%
1,693
– –
IBIT icon
879
iShares Bitcoin Trust
IBIT
$48.5B
$69K ﹤0.01%
1,804
+371
+26% +$16.1K
APO icon
880
Apollo Global Management
APO
$68.8B
$68K ﹤0.01%
609
-222
-27% -$27.5K
FID icon
881
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$68K ﹤0.01%
3,228
– –
QSR icon
882
Restaurant Brands International
QSR
$25.5B
$68K ﹤0.01%
924
– –
VLTO icon
883
Veralto
VLTO
$22.3B
$68K ﹤0.01%
774
-18
-2% -$1.71K
KMAY
884
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.7M
$68K ﹤0.01%
2,363
– –
BKLN icon
885
Invesco Senior Loan ETF
BKLN
$7.1B
$67K ﹤0.01%
3,269
-11,756
-78% -$243K
TRNO icon
886
Terreno Realty
TRNO
$7.77B
$67K ﹤0.01%
1,093
-34
-3% -$2.13K
ACWV icon
887
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$66K ﹤0.01%
555
– –
IMAR icon
888
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$66K ﹤0.01%
+2,266
New +$67.6K
CQP icon
889
Cheniere Energy
CQP
$31.1B
$65K ﹤0.01%
1,000
– –
TOTL icon
890
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$65K ﹤0.01%
1,626
-1,077
-40% -$43.3K
XMLV icon
891
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$65K ﹤0.01%
1,030
-20,879
-95% -$1.35M
YDEC icon
892
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$65K ﹤0.01%
2,482
– –
CPNJ
893
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.3M
$65K ﹤0.01%
2,418
– –
AFG icon
894
American Financial Group
AFG
$11.6B
$64K ﹤0.01%
500
– –
CSWC icon
895
Capital Southwest
CSWC
$1.48B
$64K ﹤0.01%
2,903
+73
+3% +$1.65K
EMQQ icon
896
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$64K ﹤0.01%
1,938
-178
-8% -$6.64K
MNST icon
897
Monster Beverage
MNST
$93.2B
$64K ﹤0.01%
879
-67
-7% -$5.28K
SHYD icon
898
VanEck Short High Yield Muni ETF
SHYD
$450M
$64K ﹤0.01%
2,841
-1,977
-41% -$45.3K
ABR icon
899
Arbor Realty Trust
ABR
$960M
$63K ﹤0.01%
8,178
+184
+2% +$1.44K
IGBH icon
900
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$200M
$63K ﹤0.01%
+2,586
New +$63.3K
34 35
36
37 38

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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.