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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.9M 0.31%
209,100
+21,198
+11% +$1.23M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.8M 0.31%
127,455
+28,820
+29% +$2.69M
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
$11.6M 0.31%
436,792
+30,978
+8% +$826K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.5M 0.3%
449,945
+107,315
+31% +$2.77M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.3%
53,546
-3,601
-6% -$803K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5M 0.3%
92,144
-7,350
-7% -$934K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 0.3%
35,285
+749
+2% +$251K
DIS icon
83
Walt Disney
DIS
$170B
$11M 0.29%
113,891
-332
-0.3% -$35.1K
DHI icon
84
D.R. Horton
DHI
$42.4B
$10.9M 0.29%
79,449
-20,800
-21% -$3.14M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$10.5M 0.27%
107,621
+11,649
+12% +$1.17M
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.4M 0.27%
125,236
+18,004
+17% +$1.51M
TSPA icon
87
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$10.2M 0.27%
248,724
+23,322
+10% +$996K
TSM icon
88
TSMC
TSM
$2.07T
$10.1M 0.27%
30,022
-1,729
-5% -$595K
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$8.06B
$9.98M 0.26%
199,669
+15,861
+9% +$804K
CVX icon
90
Chevron
CVX
$373B
$9.92M 0.26%
47,966
+549
+1% +$100K
ZTS icon
91
Zoetis
ZTS
$32.1B
$9.78M 0.26%
82,778
+744
+0.9% +$92K
OEF icon
92
iShares S&P 100 ETF
OEF
$20.1B
$9.63M 0.25%
30,281
-78,824
-72% -$26.4M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80B
$9.51M 0.25%
64,175
-4,227
-6% -$636K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.96M 0.24%
139,815
+21,414
+18% +$1.41M
MRK icon
95
Merck
MRK
$315B
$8.9M 0.23%
74,015
+230
+0.3% +$26.6K
JAVA icon
96
JPMorgan Active Value ETF
JAVA
$6.76B
$8.89M 0.23%
123,849
+7,474
+6% +$555K
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15B
$8.76M 0.23%
123,092
+10,581
+9% +$777K
VOT icon
98
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.73M 0.23%
33,913
+11,914
+54% +$3.27M
CGGO icon
99
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$8.71M 0.23%
261,089
+24,072
+10% +$857K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$8.62M 0.23%
30,050
-920
-3% -$289K
2 3
4
5 6

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LFCM
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QWP
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TCIM
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IP
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AIM
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SB
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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.