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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
DDFF
976
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.1M
$42K ﹤0.01%
+2,208
New +$42.3K
IMCB icon
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$41K ﹤0.01%
485
+1
+0.2% +$86
IREN icon
978
Iris Energy
IREN
$14.8B
$41K ﹤0.01%
1,200
– –
ITA icon
979
iShares US Aerospace & Defense ETF
ITA
$13.6B
$41K ﹤0.01%
188
-10,120
-98% -$2.37M
MUFG icon
980
Mitsubishi UFJ Financial
MUFG
$249B
$41K ﹤0.01%
2,415
-824
-25% -$14.7K
MARM icon
981
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$41K ﹤0.01%
1,210
– –
EBND icon
982
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$40K ﹤0.01%
1,935
-57
-3% -$1.22K
FLRN icon
983
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$40K ﹤0.01%
1,300
– –
ILCB icon
984
iShares Morningstar US Equity ETF
ILCB
$1.28B
$40K ﹤0.01%
441
-47
-10% -$4.42K
MRSH
985
Marsh
MRSH
$87.5B
$40K ﹤0.01%
227
+56
+33% +$10.1K
NAD icon
986
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$40K ﹤0.01%
3,495
+40
+1% +$481
NUKZ icon
987
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$40K ﹤0.01%
601
+5
+0.8% +$348
QTEC icon
988
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$40K ﹤0.01%
185
-457
-71% -$105K
XYZ
989
Block Inc
XYZ
$47.8B
$40K ﹤0.01%
669
-39
-6% -$2.37K
EXPD icon
990
Expeditors International
EXPD
$23.4B
$39K ﹤0.01%
269
– –
FFC
991
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$39K ﹤0.01%
2,531
– –
IGLB icon
992
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$39K ﹤0.01%
+786
New +$39.7K
KRE icon
993
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$39K ﹤0.01%
606
-340
-36% -$23K
NANR icon
994
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$39K ﹤0.01%
466
– –
WDC icon
995
Western Digital
WDC
$189B
$39K ﹤0.01%
142
-102
-42% -$26.6K
FTDR icon
996
Frontdoor
FTDR
$5.14B
$38K ﹤0.01%
716
– –
FUTY icon
997
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$38K ﹤0.01%
648
– –
GRID
998
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$38K ﹤0.01%
233
+124
+114% +$20.6K
IFF icon
999
International Flavors & Fragrances
IFF
$19.7B
$38K ﹤0.01%
519
– –
CAM
1000
AB California Intermediate Municipal ETF
CAM
$1.2B
$38K ﹤0.01%
+1,505
New +$38K
38 39
40
41 42

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QWP
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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.