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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$3.81B
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,601
New
133
Increased
510
Reduced
460
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$81.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.3M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.9M | 0.31% |
209,100
+21,198
| +11% | +$1.23M |
2021 Q1
20 quarters
|
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $11.8M | 0.31% |
127,455
+28,820
| +29% | +$2.69M |
2017 Q1
36 quarters
|
|
78
Schwab US TIPS ETF
SCHP
$16.3B
| $11.6M | 0.31% |
436,792
+30,978
| +8% | +$826K |
2022 Q2
15 quarters
|
|
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $11.5M | 0.3% |
449,945
+107,315
| +31% | +$2.77M |
2019 Q2
27 quarters
|
|
80
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.5M | 0.3% |
53,546
-3,601
| -6% | -$803K |
2016 Q3
38 quarters
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.5M | 0.3% |
92,144
-7,350
| -7% | -$934K |
2013 Q2
51 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $11.3M | 0.3% |
35,285
+749
| +2% | +$251K |
2018 Q1
32 quarters
|
|
83
Walt Disney
DIS
$191B
| $11M | 0.29% |
113,891
-332
| -0.3% | -$35.1K |
2013 Q2
51 quarters
|
|
84
D.R. Horton
DHI
$39B
| $10.9M | 0.29% |
79,449
-20,800
| -21% | -$3.14M |
2017 Q1
36 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.5M | 0.27% |
107,621
+11,649
| +12% | +$1.17M |
2013 Q2
51 quarters
|
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10.4M | 0.27% |
125,236
+18,004
| +17% | +$1.51M |
2023 Q3
10 quarters
|
|
87
T. Rowe Price US Equity Research ETF
TSPA
$4.65B
| $10.2M | 0.27% |
248,724
+23,322
| +10% | +$996K |
2024 Q4
5 quarters
|
|
88
TSMC
TSM
$2.19T
| $10.1M | 0.27% |
30,022
-1,729
| -5% | -$595K |
2020 Q4
21 quarters
|
|
89
JPMorgan Municipal ETF
JMUB
$8.59B
| $9.98M | 0.26% |
199,669
+15,861
| +9% | +$804K |
2024 Q2
7 quarters
|
|
90
Chevron
CVX
$430B
| $9.92M | 0.26% |
47,966
+549
| +1% | +$100K |
2013 Q2
51 quarters
|
|
91
Zoetis
ZTS
$32.4B
| $9.78M | 0.26% |
82,778
+744
| +0.9% | +$92K |
2019 Q1
28 quarters
|
|
|
92
iShares S&P 100 ETF
OEF
$20.6B
| $9.63M | 0.25% |
30,281
-78,824
| -72% | -$26.4M |
2023 Q4
9 quarters
|
|
93
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.51M | 0.25% |
64,175
-4,227
| -6% | -$636K |
2013 Q2
51 quarters
|
|
94
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.96M | 0.24% |
139,815
+21,414
| +18% | +$1.41M |
2013 Q2
51 quarters
|
|
95
Merck
MRK
$358B
| $8.9M | 0.23% |
74,015
+230
| +0.3% | +$26.6K |
2013 Q2
51 quarters
|
|
96
JPMorgan Active Value ETF
JAVA
$7.15B
| $8.89M | 0.23% |
123,849
+7,474
| +6% | +$555K |
2022 Q3
14 quarters
|
|
97
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $8.76M | 0.23% |
123,092
+10,581
| +9% | +$777K |
2024 Q2
7 quarters
|
|
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $8.73M | 0.23% |
33,913
+11,914
| +54% | +$3.27M |
2025 Q2
3 quarters
|
|
99
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $8.71M | 0.23% |
261,089
+24,072
| +10% | +$857K |
2025 Q1
4 quarters
|
|
100
Alphabet (Google) Class C
GOOG
$4.22T
| $8.62M | 0.23% |
30,050
-920
| -3% | -$289K |
2013 Q2
51 quarters
|
|
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AIIMS
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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 125,441 shares worth $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.