We are live on ! Find out more
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
DUSB icon
1176
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$15K ﹤0.01%
290
+3
+1% +$152
EVRG icon
1177
Evergy
EVRG
$19.6B
$15K ﹤0.01%
184
+14
+8% +$1.11K
FSK icon
1178
FS KKR Capital
FSK
$3.08B
$15K ﹤0.01%
+1,446
New +$18.1K
HLT icon
1179
Hilton Worldwide
HLT
$73.7B
$15K ﹤0.01%
51
-29
-36% -$8.79K
IAUM icon
1180
iShares Gold Trust Micro
IAUM
$6.41B
$15K ﹤0.01%
320
– –
ICLN icon
1181
iShares Global Clean Energy ETF
ICLN
$2.48B
$15K ﹤0.01%
802
– –
ING icon
1182
ING
ING
$94.6B
$15K ﹤0.01%
570
-328
-37% -$9.23K
IX icon
1183
ORIX
IX
$44.1B
$15K ﹤0.01%
475
-275
-37% -$8.73K
KXI icon
1184
iShares Global Consumer Staples ETF
KXI
$1.04B
$15K ﹤0.01%
220
– –
MFG icon
1185
Mizuho Financial
MFG
$126B
$15K ﹤0.01%
1,874
-1,078
-37% -$9.13K
PAYC icon
1186
Paycom
PAYC
$6.72B
$15K ﹤0.01%
120
+1
+0.8% +$134
PPLT
1187
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$15K ﹤0.01%
860
– –
RSPS icon
1188
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$15K ﹤0.01%
520
-90
-15% -$2.79K
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$5.56B
$15K ﹤0.01%
784
-159
-17% -$3.13K
SPOT icon
1190
Spotify
SPOT
$101B
$15K ﹤0.01%
31
-3
-9% -$1.51K
STX icon
1191
Seagate
STX
$202B
$15K ﹤0.01%
37
-11
-23% -$4.2K
THC icon
1192
Tenet Healthcare
THC
$16.9B
$15K ﹤0.01%
83
-28
-25% -$5.9K
TJUL icon
1193
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$15K ﹤0.01%
523
– –
URA icon
1194
Global X Uranium ETF
URA
$5.57B
$15K ﹤0.01%
316
+63
+25% +$3.28K
VSAT icon
1195
Viasat
VSAT
$10.1B
$15K ﹤0.01%
338
– –
DDFD
1196
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$15K ﹤0.01%
784
– –
BR icon
1197
Broadridge
BR
$16.8B
$14K ﹤0.01%
88
– –
IPAY icon
1198
Amplify Mobile Payments ETF
IPAY
$158M
$14K ﹤0.01%
326
– –
IYK icon
1199
iShares US Consumer Staples ETF
IYK
$1.38B
$14K ﹤0.01%
198
– –
MAA icon
1200
Mid-America Apartment Communities
MAA
$15.4B
$14K ﹤0.01%
116
-99
-46% -$13.1K
46 47
48
49 50

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.