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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
RACE icon
1301
Ferrari
RACE
$65.1B
$8K ﹤0.01%
24
-32
-57% -$11.2K
SJM icon
1302
J.M. Smucker
SJM
$12.4B
$8K ﹤0.01%
+86
New +$9.01K
TOL icon
1303
Toll Brothers
TOL
$13.8B
$8K ﹤0.01%
54
– –
UE icon
1304
Urban Edge Properties
UE
$2.97B
$8K ﹤0.01%
395
– –
VRCA icon
1305
Verrica Pharmaceuticals
VRCA
$93.5M
$8K ﹤0.01%
1,500
– –
PSKY
1306
Paramount Skydance Corp
PSKY
$9.55B
$8K ﹤0.01%
922
– –
BAUG icon
1307
Innovator US Equity Buffer ETF August
BAUG
$197M
$7K ﹤0.01%
134
– –
BRX icon
1308
Brixmor Property Group
BRX
$10B
$7K ﹤0.01%
242
-74
-23% -$2.09K
CORZ icon
1309
Core Scientific
CORZ
$7.63B
$7K ﹤0.01%
480
– –
DASH icon
1310
DoorDash
DASH
$81.9B
$7K ﹤0.01%
42
-14
-25% -$2.59K
DMAC icon
1311
DiaMedica Therapeutics
DMAC
$381M
$7K ﹤0.01%
1,050
– –
DTM icon
1312
DT Midstream
DTM
$14.5B
$7K ﹤0.01%
54
– –
EMHC icon
1313
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$7K ﹤0.01%
263
– –
ERTH icon
1314
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$7K ﹤0.01%
148
– –
FDM icon
1315
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$7K ﹤0.01%
83
– –
FTRI icon
1316
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$7K ﹤0.01%
400
– –
ITT icon
1317
ITT
ITT
$17.1B
$7K ﹤0.01%
36
-8
-18% -$1.52K
IYR icon
1318
iShares US Real Estate ETF
IYR
$4.53B
$7K ﹤0.01%
75
– –
MHD icon
1319
BlackRock MuniHoldings Fund
MHD
$609M
$7K ﹤0.01%
+607
New +$7.14K
ORLY icon
1320
O'Reilly Automotive
ORLY
$72.9B
$7K ﹤0.01%
70
+40
+133% +$3.75K
QQQJ icon
1321
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7K ﹤0.01%
200
– –
SDIV icon
1322
Global X SuperDividend ETF
SDIV
$1.22B
$7K ﹤0.01%
266
– –
VTWO icon
1323
Vanguard Russell 2000 ETF
VTWO
$17.6B
$7K ﹤0.01%
+70
New +$7.3K
CURB
1324
Curbline Properties
CURB
$3.62B
$7K ﹤0.01%
256
-80
-24% -$2.05K
FTMH
1325
Franklin Municipal High Yield ETF
FTMH
$590M
$7K ﹤0.01%
590
– –
51 52
53
54 55

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QWP
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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.