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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
CSHI icon
1051
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$28K ﹤0.01%
559
+1
+0.2% +$50
EWY icon
1052
iShares MSCI South Korea ETF
EWY
$23.1B
$28K ﹤0.01%
221
-127
-36% -$15.9K
FGDL icon
1053
Franklin Responsibly Sourced Gold ETF
FGDL
$421M
$28K ﹤0.01%
453
-1,039
-70% -$67.5K
IBDW icon
1054
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$28K ﹤0.01%
1,320
– –
JBND icon
1055
JPMorgan Active Bond ETF
JBND
$8.38B
$28K ﹤0.01%
523
+417
+393% +$22.6K
KJUN
1056
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$60.3M
$28K ﹤0.01%
991
– –
CCI icon
1057
Crown Castle
CCI
$34.1B
$27K ﹤0.01%
331
-307
-48% -$26.4K
GII icon
1058
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$27K ﹤0.01%
350
– –
GTLS
1059
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
129
– –
HWM icon
1060
Howmet Aerospace
HWM
$112B
$27K ﹤0.01%
117
-74
-39% -$17.2K
IBDV icon
1061
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$27K ﹤0.01%
1,250
– –
JGLO icon
1062
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$27K ﹤0.01%
407
+369
+971% +$25.1K
KEY icon
1063
KeyCorp
KEY
$25.2B
$27K ﹤0.01%
+1,360
New +$28.5K
VOX icon
1064
Vanguard Communication Services ETF
VOX
$5.77B
$27K ﹤0.01%
151
+1
+0.7% +$190
ZAUG
1065
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$27K ﹤0.01%
1,027
– –
ZSEP
1066
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$27K ﹤0.01%
996
– –
ZOCT
1067
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$27K ﹤0.01%
992
– –
AVB icon
1068
AvalonBay Communities
AVB
$27.1B
$26K ﹤0.01%
161
-86
-35% -$15K
EA icon
1069
Electronic Arts
EA
$52.4B
$26K ﹤0.01%
128
-38
-23% -$7.67K
FTRE icon
1070
Fortrea Holdings
FTRE
$1.68B
$26K ﹤0.01%
2,788
-27
-1% -$347
GJUN icon
1071
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$26K ﹤0.01%
670
– –
HSBC icon
1072
HSBC
HSBC
$347B
$26K ﹤0.01%
318
-183
-37% -$15.5K
INGR icon
1073
Ingredion
INGR
$6.42B
$26K ﹤0.01%
228
-250
-52% -$28.7K
IXN icon
1074
iShares Global Tech ETF
IXN
$8.97B
$26K ﹤0.01%
261
– –
LEO
1075
BNY Mellon Strategic Municipals
LEO
$397M
$26K ﹤0.01%
4,152
+31
+0.8% +$198
41 42
43
44 45

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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.