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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
PFF icon
1151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
594
-300
-34% -$9.39K
RSPT icon
1152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$18K ﹤0.01%
401
– –
XLB icon
1153
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$18K ﹤0.01%
362
-2,331
-87% -$117K
CTRE icon
1154
CareTrust REIT
CTRE
$10B
$17K ﹤0.01%
477
-1
-0.2% -$38
DIVB icon
1155
iShares Core Dividend ETF
DIVB
$1.59B
$17K ﹤0.01%
+322
New +$17.7K
HBAN icon
1156
Huntington Bancshares
HBAN
$36.6B
$17K ﹤0.01%
1,121
-386
-26% -$6.59K
IDVO icon
1157
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$17K ﹤0.01%
+426
New +$17.6K
MUR icon
1158
Murphy Oil
MUR
$5.35B
$17K ﹤0.01%
412
-408
-50% -$13.8K
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$165B
$17K ﹤0.01%
882
– –
WBD icon
1160
Warner Bros
WBD
$64.8B
$17K ﹤0.01%
626
+22
+4% +$616
YSEP icon
1161
FT Vest International Equity Buffer ETF September
YSEP
$119M
$17K ﹤0.01%
634
– –
NIHI
1162
NEOS MSCI EAFE High Income ETF
NIHI
$183M
$17K ﹤0.01%
+346
New +$17.7K
DFIC icon
1163
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16K ﹤0.01%
456
– –
DOX icon
1164
Amdocs
DOX
$5.65B
$16K ﹤0.01%
244
-22
-8% -$1.61K
DTE icon
1165
DTE Energy
DTE
$30.4B
$16K ﹤0.01%
109
– –
FEZ icon
1166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$16K ﹤0.01%
257
-281
-52% -$18.4K
FLN icon
1167
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$16K ﹤0.01%
623
– –
IIPR icon
1168
Innovative Industrial Properties
IIPR
$1.87B
$16K ﹤0.01%
336
+9
+3% +$454
MLI icon
1169
Mueller Industries
MLI
$13.8B
$16K ﹤0.01%
296
-36
-11% -$2.16K
REMX icon
1170
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$16K ﹤0.01%
179
– –
SCHK icon
1171
Schwab 1000 Index ETF
SCHK
$5.72B
$16K ﹤0.01%
511
+1
+0.2% +$33
VNQI icon
1172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$16K ﹤0.01%
368
+28
+8% +$1.33K
IJUN
1173
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$16K ﹤0.01%
549
– –
DDSQ
1174
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$73.4M
$16K ﹤0.01%
+781
New +$15K
DIVO icon
1175
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$15K ﹤0.01%
327
-102
-24% -$4.67K
45 46
47
48 49

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QWP
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TCIM
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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.