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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
ACHR icon
1376
Archer Aviation
ACHR
$4.01B
$4K ﹤0.01%
740
– –
AMCR icon
1377
Amcor
AMCR
$20.1B
$4K ﹤0.01%
95
-1
-1% -$44
APP icon
1378
Applovin
APP
$144B
$4K ﹤0.01%
10
– –
BATRA icon
1379
Atlanta Braves Holdings Series A
BATRA
$3.57B
$4K ﹤0.01%
94
– –
BROS icon
1380
Dutch Bros
BROS
$9.15B
$4K ﹤0.01%
72
– –
CTRA
1381
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+110
New +$3.31K
DRLL icon
1382
Strive US Energy ETF
DRLL
$292M
$4K ﹤0.01%
93
– –
DXCM icon
1383
DexCom
DXCM
$28.7B
$4K ﹤0.01%
68
– –
EIDO icon
1384
iShares MSCI Indonesia ETF
EIDO
$492M
$4K ﹤0.01%
239
-137
-36% -$2.39K
ETSY icon
1385
Etsy
ETSY
$7.79B
$4K ﹤0.01%
75
– –
FLJP icon
1386
Franklin FTSE Japan ETF
FLJP
$3.98B
$4K ﹤0.01%
121
– –
FTQI icon
1387
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$4K ﹤0.01%
190
– –
FTXO icon
1388
First Trust Nasdaq Bank ETF
FTXO
$304M
$4K ﹤0.01%
116
– –
GWW icon
1389
W.W. Grainger
GWW
$64.4B
$4K ﹤0.01%
4
– –
INMU icon
1390
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$4K ﹤0.01%
150
– –
MATX icon
1391
Matsons
MATX
$6.64B
$4K ﹤0.01%
+22
New +$3.42K
NNN icon
1392
NNN REIT
NNN
$9.32B
$4K ﹤0.01%
100
– –
NVO
1393
Novo Nordisk
NVO
$218B
$4K ﹤0.01%
117
-64
-35% -$3.03K
NYT icon
1394
New York Times
NYT
$12.1B
$4K ﹤0.01%
+45
New +$3.4K
ODFL icon
1395
Old Dominion Freight Line
ODFL
$48.7B
$4K ﹤0.01%
22
-8
-27% -$1.49K
OPCH icon
1396
Option Care Health
OPCH
$3.39B
$4K ﹤0.01%
127
-53
-29% -$1.72K
PBF icon
1397
PBF Energy
PBF
$7.76B
$4K ﹤0.01%
75
-13
-15% -$487
PPL
1398
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
116
+16
+16% +$590
RYAAY icon
1399
Ryanair
RYAAY
$30.6B
$4K ﹤0.01%
77
-82
-52% -$5.41K
SOFI icon
1400
SoFi Technologies
SOFI
$22.4B
$4K ﹤0.01%
240
– –
54 55
56
57 58

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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.