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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
SBLK icon
926
Star Bulk Carriers
SBLK
$2.98B
$54K ﹤0.01%
2,361
+38
+2% +$865
BSCZ
927
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$54K ﹤0.01%
+2,643
New +$54.9K
VRTX icon
928
Vertex Pharmaceuticals
VRTX
$120B
$53K ﹤0.01%
119
+3
+3% +$1.4K
INCE
929
Franklin Income Equity Focus ETF
INCE
$132M
$53K ﹤0.01%
815
– –
ZNOV
930
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$53K ﹤0.01%
2,004
– –
EXC icon
931
Exelon
EXC
$47.6B
$52K ﹤0.01%
1,062
-79
-7% -$3.67K
HYGH icon
932
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$52K ﹤0.01%
609
+555
+1,028% +$47.8K
QCJL
933
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.8M
$52K ﹤0.01%
2,214
– –
AUGM
934
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$52K ﹤0.01%
1,536
– –
VEMY icon
935
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$47.3M
$51K ﹤0.01%
+1,839
New +$52K
AWK icon
936
American Water Works
AWK
$26.1B
$50K ﹤0.01%
370
– –
IWB icon
937
iShares Russell 1000 ETF
IWB
$48.4B
$50K ﹤0.01%
+141
New +$52.5K
NICE icon
938
Nice
NICE
$5.21B
$50K ﹤0.01%
450
– –
CPSN
939
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$50K ﹤0.01%
1,852
– –
FXH icon
940
First Trust Health Care AlphaDEX Fund
FXH
$1B
$49K ﹤0.01%
445
– –
IVZ icon
941
Invesco
IVZ
$13.5B
$49K ﹤0.01%
2,036
+2
+0.1% +$52
MPC icon
942
Marathon Petroleum
MPC
$93B
$49K ﹤0.01%
200
-218
-52% -$44K
TEL icon
943
TE Connectivity
TEL
$56.6B
$49K ﹤0.01%
236
– –
WDAY icon
944
Workday
WDAY
$33.4B
$49K ﹤0.01%
380
-12
-3% -$1.91K
DDTM
945
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.1M
$49K ﹤0.01%
+2,641
New +$49.5K
GME icon
946
GameStop
GME
$9.75B
$48K ﹤0.01%
2,099
– –
TBUX icon
947
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$48K ﹤0.01%
+952
New +$47.5K
VOOV icon
948
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$48K ﹤0.01%
236
+1
+0.4% +$209
NOVM
949
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$48K ﹤0.01%
1,474
– –
TDEC
950
FT Vest Emerging Markets Buffer ETF - December
TDEC
$14.3M
$48K ﹤0.01%
1,990
-1,048
-34% -$26.1K
36 37
38
39 40

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QWP
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TCIM
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IP
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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.