We are live on ! Find out more
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
STNG icon
1401
Scorpio Tankers
STNG
$3.88B
$4K ﹤0.01%
48
– –
USIG icon
1402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4K ﹤0.01%
76
-1,105
-94% -$57.2K
WCC
1403
WESCO International
WCC
$15.5B
$4K ﹤0.01%
14
– –
ZBH icon
1404
Zimmer Biomet
ZBH
$17.4B
$4K ﹤0.01%
44
– –
CERY
1405
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$4K ﹤0.01%
106
– –
SMBS
1406
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$4K ﹤0.01%
+140
New +$3.6K
AEIS icon
1407
Advanced Energy
AEIS
$11.2B
$3K ﹤0.01%
+10
New +$2.9K
ALLE icon
1408
Allegion
ALLE
$11.9B
$3K ﹤0.01%
+20
New +$3.19K
ALVO icon
1409
Alvotech
ALVO
$1.15B
$3K ﹤0.01%
932
– –
BBY icon
1410
Best Buy
BBY
$17.9B
$3K ﹤0.01%
39
– –
CHPT icon
1411
ChargePoint
CHPT
$143M
$3K ﹤0.01%
585
– –
CLF icon
1412
Cleveland-Cliffs
CLF
$5.12B
$3K ﹤0.01%
400
– –
CMG icon
1413
Chipotle Mexican Grill
CMG
$42.5B
$3K ﹤0.01%
100
– –
COKE icon
1414
Coca-Cola Consolidated
COKE
$12.1B
$3K ﹤0.01%
+18
New +$3.15K
DCI icon
1415
Donaldson
DCI
$10.4B
$3K ﹤0.01%
39
– –
ESTC icon
1416
Elastic
ESTC
$6.52B
$3K ﹤0.01%
58
-81
-58% -$4.98K
FIX icon
1417
Comfort Systems
FIX
$60.3B
$3K ﹤0.01%
+2
New +$2.54K
FMX icon
1418
Fomento Económico Mexicano
FMX
$44.3B
$3K ﹤0.01%
31
-44
-59% -$4.73K
FWONK icon
1419
Liberty Media Series C
FWONK
$24.9B
$3K ﹤0.01%
34
– –
GGG icon
1420
Graco
GGG
$12.2B
$3K ﹤0.01%
+33
New +$2.92K
GO icon
1421
Grocery Outlet
GO
$918M
$3K ﹤0.01%
400
+200
+100% +$1.74K
HAUZ icon
1422
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$3K ﹤0.01%
125
+92
+279% +$2.22K
IPGP icon
1423
IPG Photonics
IPGP
$4.16B
$3K ﹤0.01%
+26
New +$2.82K
KBWB icon
1424
Invesco KBW Bank ETF
KBWB
$7.03B
$3K ﹤0.01%
39
-15
-28% -$1.25K
LEN icon
1425
Lennar Class A
LEN
$20B
$3K ﹤0.01%
40
– –
55 56
57
58 59

Similar funds

AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.