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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$3.81B
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,601
New
133
Increased
510
Reduced
460
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$81.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.3M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$610B
| $8.32M | 0.22% |
34,021
-3,750
| -10% | -$873K |
2013 Q2
51 quarters
|
|
102
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $8.23M | 0.22% |
279,209
-12,385
| -4% | -$382K |
2022 Q4
13 quarters
|
|
103
Dimensional International Small Cap ETF
DFIS
$5.76B
| $8.14M | 0.21% |
241,872
+34,509
| +17% | +$1.2M |
2024 Q2
7 quarters
|
|
104
Intercontinental Exchange
ICE
$88.9B
| $7.82M | 0.21% |
49,703
-2,621
| -5% | -$428K |
2015 Q1
44 quarters
|
|
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $7.82M | 0.21% |
98,844
-677
| -0.7% | -$55.9K |
2018 Q4
29 quarters
|
|
106
McDonald's
MCD
$172B
| $7.68M | 0.2% |
24,730
+54
| +0.2% | +$17.2K |
2015 Q4
41 quarters
|
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $7.56M | 0.2% |
87,259
-17,138
| -16% | -$1.53M |
2021 Q1
20 quarters
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.15M | 0.19% |
72,010
+56,717
| +371% | +$5.67M |
2013 Q2
51 quarters
|
|
109
Mastercard
MA
$540B
| $6.75M | 0.18% |
13,508
-423
| -3% | -$223K |
2014 Q1
48 quarters
|
|
110
iShares MBS ETF
MBB
$35.9B
| $6.47M | 0.17% |
68,162
+7,403
| +12% | +$707K |
2017 Q3
34 quarters
|
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $6.35M | 0.17% |
33,124
-2,878
| -8% | -$577K |
2020 Q4
21 quarters
|
|
112
iShares US Treasury Bond ETF
GOVT
$42B
| $6.35M | 0.17% |
277,323
+255,161
| +1,151% | +$5.88M |
2022 Q2
15 quarters
|
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $6.24M | 0.16% |
122,413
-21,072
| -15% | -$1.08M |
2025 Q1
4 quarters
|
|
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $6.14M | 0.16% |
110,544
+1,414
| +1% | +$81.8K |
2022 Q4
13 quarters
|
|
115
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $6.12M | 0.16% |
173,211
+160
| +0.1% | +$5.88K |
2023 Q4
9 quarters
|
|
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.11M | 0.16% |
132,939
+4,789
| +4% | +$225K |
2018 Q4
29 quarters
|
|
117
Thornburg International Equity ETF
TXUE
$550M
| $6.07M | 0.16% |
188,409
+40,458
| +27% | +$1.33M |
2025 Q1
4 quarters
|
|
118
Costco
COST
$433B
| $6.03M | 0.16% |
6,051
-360
| -6% | -$351K |
2013 Q2
51 quarters
|
|
119
Meta Platforms (Facebook)
META
$1.88T
| $5.82M | 0.15% |
10,177
-764
| -7% | -$490K |
2013 Q2
51 quarters
|
|
120
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $5.73M | 0.15% |
218,719
+65,430
| +43% | +$1.74M |
2024 Q3
6 quarters
|
|
121
Vanguard Total International Bond ETF
BNDX
$83.7B
| $5.69M | 0.15% |
118,351
+32,722
| +38% | +$1.59M |
2015 Q2
43 quarters
|
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.66M | 0.15% |
113,522
+37,496
| +49% | +$1.89M |
2023 Q3
10 quarters
|
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $5.62M | 0.15% |
23,430
+3,382
| +17% | +$850K |
2024 Q4
5 quarters
|
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.59M | 0.15% |
112,231
-14,755
| -12% | -$736K |
2022 Q3
14 quarters
|
|
125
Capital Group Dividend Value ETF
CGDV
$39B
| $5.47M | 0.14% |
128,497
+26,000
| +25% | +$1.16M |
2025 Q1
4 quarters
|
|
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AIIMS
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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 125,441 shares worth $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.