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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
HACK icon
1026
Amplify Cybersecurity ETF
HACK
$2.7B
$32K ﹤0.01%
430
-184
-30% -$14.2K
HOG icon
1027
Harley-Davidson
HOG
$2.93B
$32K ﹤0.01%
1,585
+1
+0.1% +$20
LIT icon
1028
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$32K ﹤0.01%
442
-23
-5% -$1.65K
RWO icon
1029
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$32K ﹤0.01%
691
-896
-56% -$42.3K
STZ icon
1030
Constellation Brands
STZ
$22.3B
$32K ﹤0.01%
212
-28
-12% -$4.33K
QXO
1031
QXO Inc
QXO
$14.5B
$32K ﹤0.01%
+1,639
New +$37.5K
SNDK
1032
Sandisk
SNDK
$235B
$32K ﹤0.01%
50
-32
-39% -$18.1K
CPSP
1033
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
$32K ﹤0.01%
1,229
– –
CP icon
1034
Canadian Pacific Kansas City
CP
$81.4B
$31K ﹤0.01%
396
-2,838
-88% -$224K
XSHQ icon
1035
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$31K ﹤0.01%
728
+1
+0.1% +$43
EXPE icon
1036
Expedia Group
EXPE
$31.8B
$30K ﹤0.01%
130
– –
ISEP icon
1037
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$30K ﹤0.01%
900
– –
NGG icon
1038
National Grid
NGG
$81.7B
$30K ﹤0.01%
359
-133
-27% -$11.5K
RIVN icon
1039
Rivian
RIVN
$25.7B
$30K ﹤0.01%
2,013
– –
FICO icon
1040
Fair Isaac
FICO
$28.5B
$29K ﹤0.01%
27
-320
-92% -$439K
FTXL icon
1041
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$29K ﹤0.01%
200
– –
HSIC icon
1042
Henry Schein
HSIC
$9.82B
$29K ﹤0.01%
400
– –
KOMP icon
1043
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$29K ﹤0.01%
491
– –
MRVL icon
1044
Marvell Technology
MRVL
$187B
$29K ﹤0.01%
292
– –
RF icon
1045
Regions Financial
RF
$26.5B
$29K ﹤0.01%
1,120
-244
-18% -$6.81K
SPYI icon
1046
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$29K ﹤0.01%
583
-160
-22% -$8.29K
SUI icon
1047
Sun Communities
SUI
$14.7B
$29K ﹤0.01%
229
+93
+68% +$12K
KLAR
1048
Klarna Group
KLAR
$7.2B
$29K ﹤0.01%
+2,235
New +$44.2K
ALK icon
1049
Alaska Air
ALK
$5.07B
$28K ﹤0.01%
768
– –
CRON
1050
Cronos Group
CRON
$1.05B
$28K ﹤0.01%
11,100
– –
40 41
42
43 44

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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.