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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
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$8.32M 0.22%
34,021
-3,750
-10% -$873K
CGXU icon
102
Capital Group International Focus Equity ETF
CGXU
$6.07B
$8.23M 0.22%
279,209
-12,385
-4% -$382K
DFIS icon
103
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.14M 0.21%
241,872
+34,509
+17% +$1.2M
ICE icon
104
Intercontinental Exchange
ICE
$79B
$7.82M 0.21%
49,703
-2,621
-5% -$428K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.82M 0.21%
98,844
-677
-0.7% -$55.9K
MCD icon
106
McDonald's
MCD
$190B
$7.68M 0.2%
24,730
+54
+0.2% +$17.2K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.56M 0.2%
87,259
-17,138
-16% -$1.53M
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.15M 0.19%
72,010
+56,717
+371% +$5.67M
MA icon
109
Mastercard
MA
$480B
$6.75M 0.18%
13,508
-423
-3% -$223K
MBB icon
110
iShares MBS ETF
MBB
$39.3B
$6.47M 0.17%
68,162
+7,403
+12% +$707K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.35M 0.17%
33,124
-2,878
-8% -$577K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.35M 0.17%
277,323
+255,161
+1,151% +$5.88M
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.24M 0.16%
122,413
-21,072
-15% -$1.08M
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.14M 0.16%
110,544
+1,414
+1% +$81.8K
MRSK icon
115
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$6.12M 0.16%
173,211
+160
+0.1% +$5.88K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.11M 0.16%
132,939
+4,789
+4% +$225K
TXUE
117
Thornburg International Equity ETF
TXUE
$515M
$6.07M 0.16%
188,409
+40,458
+27% +$1.33M
COST icon
118
Costco
COST
$417B
$6.03M 0.16%
6,051
-360
-6% -$351K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$5.82M 0.15%
10,177
-764
-7% -$490K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.73M 0.15%
218,719
+65,430
+43% +$1.74M
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.69M 0.15%
118,351
+32,722
+38% +$1.59M
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.66M 0.15%
113,522
+37,496
+49% +$1.89M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.62M 0.15%
23,430
+3,382
+17% +$850K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.59M 0.15%
112,231
-14,755
-12% -$736K
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.47M 0.14%
128,497
+26,000
+25% +$1.16M
3 4
5
6 7

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LFCM
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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
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AIM
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SB
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AC
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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.