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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
RRX icon
901
Regal Rexnord
RRX
$14.3B
$63K ﹤0.01%
334
– –
TAIL icon
902
Cambria Tail Risk ETF
TAIL
$145M
$62K ﹤0.01%
5,257
– –
BNDI icon
903
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$61K ﹤0.01%
1,296
+14
+1% +$665
FBTC icon
904
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$61K ﹤0.01%
1,034
– –
FND icon
905
Floor & Decor
FND
$5.9B
$61K ﹤0.01%
1,192
+425
+55% +$27.7K
HSCZ icon
906
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$61K ﹤0.01%
1,541
– –
HYBI
907
NEOS Enhanced Income Credit Select ETF
HYBI
$218M
$61K ﹤0.01%
1,230
+7
+0.6% +$350
EUSB icon
908
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$60K ﹤0.01%
1,371
– –
FLQM icon
909
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$60K ﹤0.01%
1,106
-2,600
-70% -$148K
FNDE icon
910
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$60K ﹤0.01%
1,566
+571
+57% +$22K
GAL icon
911
State Street Global Allocation ETF
GAL
$305M
$60K ﹤0.01%
1,205
– –
KRG icon
912
Kite Realty
KRG
$6B
$60K ﹤0.01%
2,448
-71
-3% -$1.75K
OMFL icon
913
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$60K ﹤0.01%
994
– –
SNY icon
914
Sanofi
SNY
$105B
$60K ﹤0.01%
1,250
-144
-10% -$6.71K
HEFA icon
915
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$59K ﹤0.01%
1,398
– –
ESPO icon
916
VanEck Video Gaming and eSports ETF
ESPO
$238M
$58K ﹤0.01%
641
– –
UAL icon
917
United Airlines
UAL
$38.1B
$58K ﹤0.01%
627
-90
-13% -$9.43K
CM icon
918
Canadian Imperial Bank of Commerce
CM
$107B
$57K ﹤0.01%
600
+5
+0.8% +$478
PRU icon
919
Prudential Financial
PRU
$41.3B
$57K ﹤0.01%
584
+13
+2% +$1.35K
QMAG
920
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.4M
$57K ﹤0.01%
2,474
– –
BOTZ icon
921
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$56K ﹤0.01%
1,673
+1,052
+169% +$38.9K
ACYN
922
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$55K ﹤0.01%
+2,703
New +$54.7K
AMLP icon
923
Alerian MLP ETF
AMLP
$12.9B
$54K ﹤0.01%
1,041
+65
+7% +$3.31K
DRIV icon
924
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$54K ﹤0.01%
1,759
+189
+12% +$6K
PMAR icon
925
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$54K ﹤0.01%
1,212
– –
35 36
37
38 39

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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.