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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
MDY icon
1201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$14K ﹤0.01%
23
-6
-21% -$3.8K
MKC icon
1202
McCormick & Company Non-Voting
MKC
$14.1B
$14K ﹤0.01%
279
– –
ROBO icon
1203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$14K ﹤0.01%
200
– –
SKT icon
1204
Tanger
SKT
$4.82B
$14K ﹤0.01%
407
– –
SRLN icon
1205
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$14K ﹤0.01%
327
+30
+10% +$1.22K
ZFEB
1206
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$14K ﹤0.01%
+567
New +$14.4K
AME icon
1207
Ametek
AME
$54.5B
$13K ﹤0.01%
61
-18
-23% -$4K
ATO icon
1208
Atmos Energy
ATO
$29.2B
$13K ﹤0.01%
70
– –
CCEP icon
1209
Coca-Cola Europacific Partners
CCEP
$46.5B
$13K ﹤0.01%
150
-87
-37% -$8.36K
FDX icon
1210
FedEx
FDX
$75.2B
$13K ﹤0.01%
35
+1
+3% +$347
FTSM icon
1211
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13K ﹤0.01%
219
– –
IDGT icon
1212
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$487M
$13K ﹤0.01%
138
– –
SOUN icon
1213
SoundHound AI
SOUN
$2.85B
$13K ﹤0.01%
1,920
– –
SU icon
1214
Suncor Energy
SU
$75.2B
$13K ﹤0.01%
199
-116
-37% -$6.41K
MSIF
1215
MSC Income Fund Inc
MSIF
$504M
$13K ﹤0.01%
1,092
+546
+100% +$7.06K
AAL icon
1216
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
1,100
– –
BBAG icon
1217
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12K ﹤0.01%
+270
New +$12.5K
CIFR icon
1218
Cipher Digital
CIFR
$9.36B
$12K ﹤0.01%
903
– –
CL icon
1219
Colgate-Palmolive
CL
$72.4B
$12K ﹤0.01%
145
+6
+4% +$535
CLSK icon
1220
CleanSpark
CLSK
$3.95B
$12K ﹤0.01%
1,366
– –
CNRG icon
1221
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$214M
$12K ﹤0.01%
129
– –
FDRV icon
1222
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.5M
$12K ﹤0.01%
702
– –
FIS icon
1223
Fidelity National Information Services
FIS
$21.5B
$12K ﹤0.01%
266
-41
-13% -$2.21K
FR icon
1224
First Industrial Realty Trust
FR
$9.08B
$12K ﹤0.01%
201
+137
+214% +$8.15K
GPC icon
1225
Genuine Parts
GPC
$16.4B
$12K ﹤0.01%
112
– –
47 48
49
50 51

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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.