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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
CPZ
1251
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$10K ﹤0.01%
739
– –
DOV icon
1252
Dover
DOV
$28.5B
$10K ﹤0.01%
50
-63
-56% -$13.5K
EPR icon
1253
EPR Properties
EPR
$4.75B
$10K ﹤0.01%
200
-63
-24% -$3.46K
FISV
1254
Fiserv Inc
FISV
$27B
$10K ﹤0.01%
182
-29
-14% -$1.79K
FPI
1255
Farmland Partners
FPI
$424M
$10K ﹤0.01%
891
-298
-25% -$3.42K
GBTC icon
1256
Grayscale Bitcoin Trust
GBTC
$9.99B
$10K ﹤0.01%
192
– –
LII icon
1257
Lennox International
LII
$18.4B
$10K ﹤0.01%
22
– –
NXTG icon
1258
First Trust Indxx NextG ETF
NXTG
$543M
$10K ﹤0.01%
93
– –
RNR icon
1259
RenaissanceRe
RNR
$13.7B
$10K ﹤0.01%
33
-18
-35% -$5.22K
SPRY icon
1260
ARS Pharmaceuticals
SPRY
$632M
$10K ﹤0.01%
1,300
– –
TRV icon
1261
Travelers Companies
TRV
$81.6B
$10K ﹤0.01%
36
– –
EAFG icon
1262
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$1.89M
$10K ﹤0.01%
+426
New +$10.4K
SOLV icon
1263
Solventum
SOLV
$13.6B
$10K ﹤0.01%
148
– –
BSJW
1264
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.3M
$10K ﹤0.01%
385
– –
BGLD icon
1265
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$9K ﹤0.01%
508
– –
CNP icon
1266
CenterPoint Energy
CNP
$27.9B
$9K ﹤0.01%
200
– –
COR icon
1267
Cencora
COR
$59B
$9K ﹤0.01%
31
-17
-35% -$5.93K
FLCB icon
1268
Franklin US Core Bond ETF
FLCB
$3.02B
$9K ﹤0.01%
+412
New +$8.92K
FMB icon
1269
First Trust Managed Municipal ETF
FMB
$2.05B
$9K ﹤0.01%
183
– –
GIS icon
1270
General Mills
GIS
$19.8B
$9K ﹤0.01%
243
– –
IDV icon
1271
iShares International Select Dividend ETF
IDV
$8.21B
$9K ﹤0.01%
212
-976
-82% -$41K
IGEB icon
1272
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$9K ﹤0.01%
200
-1,515
-88% -$69.1K
ISTB icon
1273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9K ﹤0.01%
187
– –
IWC icon
1274
iShares Micro-Cap ETF
IWC
$1.47B
$9K ﹤0.01%
57
– –
KB icon
1275
KB Financial Group
KB
$42.2B
$9K ﹤0.01%
88
-51
-37% -$5.12K
49 50
51
52 53

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LFCM
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QWP
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TCIM
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IP
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SB
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AC
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GCC
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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.