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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
BAPR icon
1351
Innovator US Equity Buffer ETF April
BAPR
$405M
$5K ﹤0.01%
106
– –
BEP icon
1352
Brookfield Renewable
BEP
$9.68B
$5K ﹤0.01%
139
– –
BGY icon
1353
BlackRock Enhanced International Dividend Trust
BGY
$520M
$5K ﹤0.01%
971
– –
DVN icon
1354
Devon Energy
DVN
$50.8B
$5K ﹤0.01%
+101
New +$4.33K
EVGO icon
1355
EVgo
EVGO
$229M
$5K ﹤0.01%
2,794
– –
FBP icon
1356
First Bancorp
FBP
$4.26B
$5K ﹤0.01%
226
– –
FNK icon
1357
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$5K ﹤0.01%
94
– –
FROG icon
1358
JFrog
FROG
$10.3B
$5K ﹤0.01%
116
– –
FTGC icon
1359
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5K ﹤0.01%
167
-88
-35% -$2.27K
HOOD icon
1360
Robinhood
HOOD
$95.9B
$5K ﹤0.01%
66
-1,000
-94% -$87.8K
HPQ icon
1361
HP
HPQ
$22.5B
$5K ﹤0.01%
263
-171
-39% -$3.33K
IYH icon
1362
iShares US Healthcare ETF
IYH
$3.05B
$5K ﹤0.01%
+77
New +$4.97K
JOBY icon
1363
Joby Aviation
JOBY
$7.61B
$5K ﹤0.01%
614
+2
+0.3% +$23
MLM icon
1364
Martin Marietta Materials
MLM
$33.2B
$5K ﹤0.01%
8
-13
-62% -$8.3K
MP icon
1365
MP Materials
MP
$8.29B
$5K ﹤0.01%
99
– –
NOW icon
1366
ServiceNow
NOW
$105B
$5K ﹤0.01%
40
-55
-58% -$6.47K
NVMI
1367
Nova
NVMI
$14.4B
$5K ﹤0.01%
12
-5
-29% -$2.2K
PTC icon
1368
PTC
PTC
$14.1B
$5K ﹤0.01%
34
-22
-39% -$3.48K
ROK icon
1369
Rockwell Automation
ROK
$51.8B
$5K ﹤0.01%
13
-9
-41% -$3.55K
SHOP icon
1370
Shopify
SHOP
$159B
$5K ﹤0.01%
42
-60
-59% -$7.88K
SWBI icon
1371
Smith & Wesson
SWBI
$666M
$5K ﹤0.01%
321
+4
+1% +$49
UTF icon
1372
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$5K ﹤0.01%
190
– –
VCTR icon
1373
Victory Capital Holdings
VCTR
$6.13B
$5K ﹤0.01%
82
– –
ETHA
1374
iShares Ethereum Trust ETF
ETHA
$5.41B
$5K ﹤0.01%
+315
New +$5.7K
A icon
1375
Agilent Technologies
A
$37.6B
$4K ﹤0.01%
34
– –
53 54
55
56 57

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QWP
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TCIM
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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.