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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
AIT icon
1326
Applied Industrial Technologies
AIT
$12.6B
$6K ﹤0.01%
24
– –
BYD icon
1327
Boyd Gaming
BYD
$6.48B
$6K ﹤0.01%
74
– –
CAG icon
1328
Conagra Brands
CAG
$7.11B
$6K ﹤0.01%
377
– –
CALM icon
1329
Cal-Maine
CALM
$4.13B
$6K ﹤0.01%
81
-7
-8% -$575
COLB icon
1330
Columbia Banking Systems
COLB
$9.51B
$6K ﹤0.01%
229
– –
CX icon
1331
Cemex
CX
$18.3B
$6K ﹤0.01%
481
-523
-52% -$6.24K
DNA icon
1332
Ginkgo Bioworks
DNA
$515M
$6K ﹤0.01%
918
-216
-19% -$1.8K
EQR icon
1333
Equity Residential
EQR
$25.6B
$6K ﹤0.01%
+101
New +$6.23K
ETR icon
1334
Entergy
ETR
$52.4B
$6K ﹤0.01%
55
– –
XRN
1335
Chiron Real Estate Inc
XRN
$549M
$6K ﹤0.01%
177
+65
+58% +$2.29K
GSG icon
1336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$6K ﹤0.01%
200
– –
IQV icon
1337
IQVIA
IQV
$33.7B
$6K ﹤0.01%
35
-9
-20% -$1.76K
JBGS
1338
JBG SMITH
JBGS
$844M
$6K ﹤0.01%
395
– –
LAMR icon
1339
Lamar Advertising Co
LAMR
$16.2B
$6K ﹤0.01%
+47
New +$6.16K
MGA icon
1340
Magna International
MGA
$18.5B
$6K ﹤0.01%
112
-122
-52% -$6.97K
OWL icon
1341
Blue Owl Capital
OWL
$6.35B
$6K ﹤0.01%
738
-631
-46% -$7.63K
RKLB icon
1342
Rocket Lab Corp
RKLB
$43.2B
$6K ﹤0.01%
+100
New +$7.54K
RUSHA icon
1343
Rush Enterprises Class A
RUSHA
$5.9B
$6K ﹤0.01%
92
– –
ECHO
1344
EchoStar
ECHO
$27.5B
$6K ﹤0.01%
+50
New +$5.74K
SEE
1345
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
133
-52
-28% -$2.18K
SPTS icon
1346
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6K ﹤0.01%
199
– –
TER icon
1347
Teradyne
TER
$58.6B
$6K ﹤0.01%
+21
New +$5.86K
VTRS icon
1348
Viatris
VTRS
$20.5B
$6K ﹤0.01%
465
+2
+0.4% +$28
IAUI
1349
NEOS Gold High Income ETF
IAUI
$484M
$6K ﹤0.01%
+98
New +$5.88K
ARGX icon
1350
argenx
ARGX
$54.7B
$5K ﹤0.01%
7
-9
-56% -$7.04K
52 53
54
55 56

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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.