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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
PDN icon
1101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$23K ﹤0.01%
532
+3
+0.6% +$134
PSA icon
1102
Public Storage
PSA
$55.4B
$23K ﹤0.01%
84
-104
-55% -$29.8K
SONY icon
1103
Sony
SONY
$123B
$23K ﹤0.01%
1,135
-365
-24% -$8.18K
WBS icon
1104
Webster Financial
WBS
$12.3B
$23K ﹤0.01%
329
+261
+384% +$17.9K
WES icon
1105
Western Midstream Partners
WES
$19.3B
$23K ﹤0.01%
566
+12
+2% +$496
QMNV
1106
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.6M
$23K ﹤0.01%
1,000
– –
SMRF
1107
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$14M
$23K ﹤0.01%
+967
New +$23.9K
ADC icon
1108
Agree Realty
ADC
$9.64B
$22K ﹤0.01%
290
-37
-11% -$2.8K
CCJ icon
1109
Cameco
CCJ
$38.6B
$22K ﹤0.01%
204
-132
-39% -$15.1K
FV icon
1110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$22K ﹤0.01%
367
– –
GDEC icon
1111
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$22K ﹤0.01%
595
-1,319
-69% -$49.8K
IBKR icon
1112
Interactive Brokers
IBKR
$42.1B
$22K ﹤0.01%
335
-112
-25% -$7.99K
ICOP icon
1113
iShares Copper and Metals Mining ETF
ICOP
$429M
$22K ﹤0.01%
456
+92
+25% +$4.64K
MEAR icon
1114
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$22K ﹤0.01%
437
– –
PPG icon
1115
PPG Industries
PPG
$25.8B
$22K ﹤0.01%
203
– –
RDIV icon
1116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$22K ﹤0.01%
404
– –
SDG icon
1117
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$22K ﹤0.01%
259
– –
VST icon
1118
Vistra
VST
$54.7B
$22K ﹤0.01%
145
-13
-8% -$2.1K
KAUG
1119
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$22K ﹤0.01%
803
– –
CLX icon
1120
Clorox
CLX
$11.6B
$21K ﹤0.01%
201
-34
-14% -$3.85K
FDD icon
1121
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$21K ﹤0.01%
+1,164
New +$21K
FFIV icon
1122
F5
FFIV
$23.2B
$21K ﹤0.01%
71
+1
+1% +$277
NET icon
1123
Cloudflare
NET
$96.7B
$21K ﹤0.01%
102
– –
VAW icon
1124
Vanguard Materials ETF
VAW
$2.95B
$21K ﹤0.01%
+95
New +$21.7K
AOA icon
1125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$20K ﹤0.01%
225
– –
43 44
45
46 47

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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.