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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
VIS icon
1076
Vanguard Industrials ETF
VIS
$8.1B
$26K ﹤0.01%
82
-14
-15% -$4.55K
BMRN icon
1077
BioMarin Pharmaceuticals
BMRN
$11.4B
$25K ﹤0.01%
446
– –
ESS icon
1078
Essex Property Trust
ESS
$18.9B
$25K ﹤0.01%
102
-33
-24% -$8.32K
FNF icon
1079
Fidelity National Financial
FNF
$13.7B
$25K ﹤0.01%
529
– –
FSTA icon
1080
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$25K ﹤0.01%
477
+3
+0.6% +$160
ICSH icon
1081
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$25K ﹤0.01%
509
-150
-23% -$7.59K
FDIQ
1082
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$25K ﹤0.01%
364
– –
MOO icon
1083
VanEck Agribusiness ETF
MOO
$978M
$25K ﹤0.01%
296
-1,236
-81% -$101K
VICI icon
1084
VICI Properties
VICI
$29.3B
$25K ﹤0.01%
918
-42
-4% -$1.2K
TEM
1085
Tempus AI
TEM
$8.8B
$25K ﹤0.01%
554
– –
AER icon
1086
AerCap
AER
$23.4B
$24K ﹤0.01%
174
-67
-28% -$9.58K
FFEB icon
1087
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$24K ﹤0.01%
421
– –
HPE icon
1088
Hewlett Packard
HPE
$61.9B
$24K ﹤0.01%
1,014
-376
-27% -$8.33K
JMBS icon
1089
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$24K ﹤0.01%
527
+5
+1% +$229
PPH icon
1090
VanEck Pharmaceutical ETF
PPH
$934M
$24K ﹤0.01%
232
– –
REG icon
1091
Regency Centers
REG
$15B
$24K ﹤0.01%
315
-96
-23% -$7.15K
NNOV
1092
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.3M
$24K ﹤0.01%
+859
New +$24.6K
JMTG
1093
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$24K ﹤0.01%
466
– –
AAAU icon
1094
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$23K ﹤0.01%
+503
New +$24.2K
BIPC icon
1095
Brookfield Infrastructure
BIPC
$4.99B
$23K ﹤0.01%
588
– –
CAH icon
1096
Cardinal Health
CAH
$52.9B
$23K ﹤0.01%
108
+2
+2% +$431
DBB icon
1097
Invesco DB Base Metals Fund
DBB
$309M
$23K ﹤0.01%
995
– –
EIX icon
1098
Edison International
EIX
$29.7B
$23K ﹤0.01%
312
+4
+1% +$270
ELS icon
1099
Equity Lifestyle Properties
ELS
$12.6B
$23K ﹤0.01%
370
-114
-24% -$7.38K
FVD icon
1100
First Trust Value Line Dividend Fund
FVD
$8.16B
$23K ﹤0.01%
483
– –
42 43
44
45 46

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LFCM
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QWP
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TCIM
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IP
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SB
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GCC
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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.