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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
IBDR icon
1226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$12K ﹤0.01%
485
– –
IMTM icon
1227
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$12K ﹤0.01%
242
– –
KC
1228
Kingsoft Cloud Holdings
KC
$3.01B
$12K ﹤0.01%
888
– –
KHC icon
1229
Kraft Heinz
KHC
$30.6B
$12K ﹤0.01%
533
– –
LNT icon
1230
Alliant Energy
LNT
$18.9B
$12K ﹤0.01%
170
-50
-23% -$3.45K
OMC icon
1231
Omnicom Group
OMC
$22.6B
$12K ﹤0.01%
156
+6
+4% +$465
ON icon
1232
ON Semiconductor
ON
$35.4B
$12K ﹤0.01%
182
-13
-7% -$816
PALL icon
1233
abrdn Physical Palladium Shares ETF
PALL
$622M
$12K ﹤0.01%
440
– –
PHIN icon
1234
Phinia Inc
PHIN
$2.93B
$12K ﹤0.01%
177
– –
BABA icon
1235
Alibaba
BABA
$283B
$11K ﹤0.01%
90
-71
-44% -$10.7K
BST icon
1236
BlackRock Science and Technology Trust
BST
$1.59B
$11K ﹤0.01%
303
– –
CC icon
1237
Chemours
CC
$2.69B
$11K ﹤0.01%
517
+1
+0.2% +$17
DXJ icon
1238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$11K ﹤0.01%
+70
New +$11K
EMBC icon
1239
Embecta
EMBC
$200M
$11K ﹤0.01%
1,245
-94
-7% -$979
FAUG icon
1240
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$11K ﹤0.01%
216
– –
FPX icon
1241
First Trust US Equity Opportunities ETF
FPX
$1.57B
$11K ﹤0.01%
70
– –
HNDL icon
1242
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$11K ﹤0.01%
535
+259
+94% +$5.77K
JIG icon
1243
JPMorgan International Growth ETF
JIG
$482M
$11K ﹤0.01%
+150
New +$11.6K
JTEK icon
1244
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$11K ﹤0.01%
137
– –
OMER icon
1245
Omeros
OMER
$690M
$11K ﹤0.01%
1,000
– –
YOLO icon
1246
AdvisorShares Pure Cannabis ETF
YOLO
$31.3M
$11K ﹤0.01%
4,123
– –
AJG icon
1247
Arthur J. Gallagher & Co
AJG
$63.8B
$10K ﹤0.01%
49
+2
+4% +$462
ARM icon
1248
Arm
ARM
$309B
$10K ﹤0.01%
66
+1
+2% +$121
BSJV icon
1249
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.9M
$10K ﹤0.01%
370
– –
CPER icon
1250
United States Copper Index Fund
CPER
$765M
$10K ﹤0.01%
284
– –
48 49
50
51 52

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QWP
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TCIM
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IP
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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.