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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
FTMU
1001
Franklin Municipal Income ETF
FTMU
$498M
$38K ﹤0.01%
4,892
– –
GAPR icon
1002
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$37K ﹤0.01%
905
– –
HYDW icon
1003
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
$37K ﹤0.01%
790
+7
+0.9% +$329
TAN icon
1004
Invesco Solar ETF
TAN
$1.54B
$37K ﹤0.01%
673
– –
VMC icon
1005
Vulcan Materials
VMC
$36.4B
$37K ﹤0.01%
136
-18
-12% -$5.3K
KDEC
1006
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.6M
$37K ﹤0.01%
1,442
– –
OUSM icon
1007
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$36K ﹤0.01%
826
-19
-2% -$862
SIVR icon
1008
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$36K ﹤0.01%
507
-2,672
-84% -$213K
VGLT icon
1009
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$36K ﹤0.01%
645
-8
-1% -$449
XYL icon
1010
Xylem
XYL
$28.7B
$36K ﹤0.01%
301
– –
FTBI
1011
First Trust Balanced Income ETF
FTBI
$20.4M
$36K ﹤0.01%
1,748
– –
JSMD icon
1012
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$35K ﹤0.01%
446
– –
CCL icon
1013
Carnival Corporation Ltd
CCL
$35.8B
$34K ﹤0.01%
1,307
-84
-6% -$2.45K
JMEE icon
1014
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$34K ﹤0.01%
508
+106
+26% +$7.22K
QS icon
1015
QuantumScape Corp
QS
$3.72B
$34K ﹤0.01%
5,262
– –
STT icon
1016
State Street
STT
$50.2B
$34K ﹤0.01%
271
– –
ARKK icon
1017
ARK Innovation ETF
ARKK
$6.36B
$33K ﹤0.01%
488
-14
-3% -$1.04K
CMBS icon
1018
iShares CMBS ETF
CMBS
$473M
$33K ﹤0.01%
677
– –
GLTR icon
1019
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$33K ﹤0.01%
+150
New +$35.2K
SMLV icon
1020
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$33K ﹤0.01%
238
-2,649
-92% -$368K
SWK icon
1021
Stanley Black & Decker
SWK
$13.7B
$33K ﹤0.01%
464
– –
VEGN icon
1022
US Vegan Climate ETF
VEGN
$183M
$33K ﹤0.01%
584
– –
BNS icon
1023
Scotiabank
BNS
$107B
$32K ﹤0.01%
466
+5
+1% +$367
BUFT icon
1024
FT Vest Buffered Allocation Defensive ETF
BUFT
$150M
$32K ﹤0.01%
1,279
-1,409
-52% -$34.9K
FBT icon
1025
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$32K ﹤0.01%
163
– –
39 40
41
42 43

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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.