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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
LRCX icon
1276
Lam Research
LRCX
$403B
$9K ﹤0.01%
44
+10
+29% +$2.24K
OUT icon
1277
Outfront Media
OUT
$5.63B
$9K ﹤0.01%
331
-99
-23% -$2.58K
RELX icon
1278
RELX
RELX
$57.2B
$9K ﹤0.01%
283
-163
-37% -$5.73K
RSG icon
1279
Republic Services
RSG
$66B
$9K ﹤0.01%
43
-872
-95% -$191K
RYLD icon
1280
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$9K ﹤0.01%
589
-43
-7% -$665
XME icon
1281
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$9K ﹤0.01%
85
– –
QQQI icon
1282
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$9K ﹤0.01%
173
-183
-51% -$9.63K
AHR icon
1283
American Healthcare REIT
AHR
$11.1B
$9K ﹤0.01%
198
+33
+20% +$1.64K
IWMI
1284
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$9K ﹤0.01%
182
-215
-54% -$10.7K
VSNT
1285
Versant Media Group
VSNT
$5.12B
$9K ﹤0.01%
+244
New +$8.22K
DDTF
1286
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.8M
$9K ﹤0.01%
+492
New +$9.37K
AVLV icon
1287
Avantis US Large Cap Value ETF
AVLV
$17.3B
$8K ﹤0.01%
94
– –
CPT icon
1288
Camden Property Trust
CPT
$11.1B
$8K ﹤0.01%
85
-160
-65% -$17K
DBND icon
1289
DoubleLine Opportunistic Bond ETF
DBND
$737M
$8K ﹤0.01%
164
-396
-71% -$18.4K
DKNG icon
1290
DraftKings
DKNG
$11.8B
$8K ﹤0.01%
348
– –
OPPJ
1291
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$8K ﹤0.01%
+150
New +$7.97K
DY icon
1292
Dycom Industries
DY
$12.7B
$8K ﹤0.01%
23
– –
FTV icon
1293
Fortive
FTV
$18.5B
$8K ﹤0.01%
150
– –
HEI icon
1294
HEICO Corp
HEI
$47.6B
$8K ﹤0.01%
30
– –
ILCG icon
1295
iShares Morningstar Growth ETF
ILCG
$3.18B
$8K ﹤0.01%
88
– –
INDA icon
1296
iShares MSCI India ETF
INDA
$6.81B
$8K ﹤0.01%
184
+29
+19% +$1.49K
JPEF icon
1297
JPMorgan Equity Focus ETF
JPEF
$1.99B
$8K ﹤0.01%
117
-9,361
-99% -$698K
MCHP icon
1298
Microchip Technology
MCHP
$45.3B
$8K ﹤0.01%
129
+17
+15% +$1.22K
PAAS icon
1299
Pan American Silver
PAAS
$18.7B
$8K ﹤0.01%
148
– –
PYPL icon
1300
PayPal
PYPL
$49.3B
$8K ﹤0.01%
187
– –
50 51
52
53 54

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QWP
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TCIM
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IP
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SB
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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.