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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
NLR icon
1426
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$3K ﹤0.01%
+26
New +$3.72K
PDD icon
1427
Pinduoduo
PDD
$122B
$3K ﹤0.01%
29
-56
-66% -$5.89K
PHG icon
1428
Philips
PHG
$26B
$3K ﹤0.01%
103
– –
REXR icon
1429
Rexford Industrial Realty
REXR
$8.33B
$3K ﹤0.01%
72
-33
-31% -$1.24K
ROKU icon
1430
Roku
ROKU
$21.4B
$3K ﹤0.01%
33
– –
RTH icon
1431
VanEck Retail ETF
RTH
$252M
$3K ﹤0.01%
10
– –
SPTL icon
1432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3K ﹤0.01%
111
– –
STM icon
1433
STMicroelectronics
STM
$55.1B
$3K ﹤0.01%
91
-32
-26% -$1K
TNK icon
1434
Teekay Tankers
TNK
$2.49B
$3K ﹤0.01%
44
-25
-36% -$1.67K
TRI icon
1435
Thomson Reuters
TRI
$41.7B
$3K ﹤0.01%
32
-44
-58% -$4.64K
TTEK icon
1436
Tetra Tech
TTEK
$8.12B
$3K ﹤0.01%
100
– –
UMH
1437
UMH Properties
UMH
$1.33B
$3K ﹤0.01%
183
-58
-24% -$898
WTS icon
1438
Watts Water Technologies
WTS
$11.4B
$3K ﹤0.01%
+9
New +$2.74K
YUMC icon
1439
Yum China
YUMC
$15.1B
$3K ﹤0.01%
69
-74
-52% -$3.83K
AAP icon
1440
Advance Auto Parts
AAP
$3.14B
$2K ﹤0.01%
+39
New +$1.95K
ACHV icon
1441
Achieve Life Sciences
ACHV
$641M
$2K ﹤0.01%
700
– –
ALV icon
1442
Autoliv
ALV
$8.59B
$2K ﹤0.01%
21
-30
-59% -$3.54K
OSG
1443
Octave Specialty Group
OSG
$276M
$2K ﹤0.01%
325
– –
APLS
1444
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
57
– –
BHP icon
1445
BHP
BHP
$204B
$2K ﹤0.01%
24
– –
GENZ
1446
VanEck Digital Native Economy ETF
GENZ
$17.3M
$2K ﹤0.01%
57
– –
BUD icon
1447
AB InBev
BUD
$156B
$2K ﹤0.01%
33
– –
COMP icon
1448
Compass
COMP
$8.77B
$2K ﹤0.01%
300
– –
CRSP icon
1449
CRISPR Therapeutics
CRSP
$4.63B
$2K ﹤0.01%
49
– –
CRUS icon
1450
Cirrus Logic
CRUS
$6.9B
$2K ﹤0.01%
+13
New +$1.75K
56 57
58
59 60

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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.