We are live on ! Find out more
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
JXX
951
Janus Henderson Transformational Growth ETF
JXX
$26.5M
$48K ﹤0.01%
1,938
– –
EMLC icon
952
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$47K ﹤0.01%
1,872
+13
+0.7% +$337
HUBB icon
953
Hubbell
HUBB
$25.3B
$47K ﹤0.01%
96
-18
-16% -$8.84K
RWJ icon
954
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$47K ﹤0.01%
922
– –
UJAN icon
955
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$47K ﹤0.01%
1,095
– –
CAIQ
956
Calamos Nasdaq Autocallable Income ETF
CAIQ
$269M
$47K ﹤0.01%
1,980
+881
+80% +$22.1K
DOW icon
957
Dow Inc
DOW
$22.6B
$46K ﹤0.01%
1,110
+32
+3% +$1.01K
AGNC icon
958
AGNC Investment
AGNC
$12.3B
$45K ﹤0.01%
4,472
-1,034
-19% -$11.4K
BMO icon
959
Bank of Montreal
BMO
$126B
$45K ﹤0.01%
331
-58
-15% -$8.06K
BSMW icon
960
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
$45K ﹤0.01%
1,812
+3
+0.2% +$76
FLHY icon
961
Franklin High Yield Corporate ETF
FLHY
$1.22B
$45K ﹤0.01%
+1,857
New +$45.3K
GLW icon
962
Corning
GLW
$136B
$45K ﹤0.01%
333
+18
+6% +$2.17K
NLY icon
963
Annaly Capital Management
NLY
$16.4B
$45K ﹤0.01%
2,150
-398
-16% -$9.06K
CGUI
964
Capital Group Ultra Short Income ETF
CGUI
$306M
$45K ﹤0.01%
+1,794
New +$45.5K
AGI icon
965
Alamos Gold
AGI
$12.9B
$44K ﹤0.01%
991
– –
NU icon
966
Nu Holdings
NU
$67.7B
$44K ﹤0.01%
3,051
– –
RY icon
967
Royal Bank of Canada
RY
$294B
$44K ﹤0.01%
272
+2
+0.7% +$335
DDTJ
968
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.2M
$44K ﹤0.01%
+2,391
New +$45.4K
ECL icon
969
Ecolab
ECL
$74.3B
$43K ﹤0.01%
160
+3
+2% +$847
GFEB icon
970
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$43K ﹤0.01%
1,051
– –
ITW icon
971
Illinois Tool Works
ITW
$78.9B
$43K ﹤0.01%
166
-79
-32% -$21.5K
PAPR icon
972
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$43K ﹤0.01%
1,072
-34
-3% -$1.34K
ZS icon
973
Zscaler
ZS
$23.2B
$43K ﹤0.01%
305
+12
+4% +$2.13K
CPSD
974
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.6M
$43K ﹤0.01%
1,649
– –
VONE icon
975
Vanguard Russell 1000 ETF
VONE
$8.3B
$42K ﹤0.01%
142
+14
+11% +$4.32K
37 38
39
40 41

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.