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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
FCF icon
1451
First Commonwealth Financial
FCF
$2.13B
$2K ﹤0.01%
+138
New +$2.43K
FG icon
1452
F&G Annuities & Life
FG
$4.08B
$2K ﹤0.01%
66
– –
GFL icon
1453
GFL Environmental
GFL
$14.1B
$2K ﹤0.01%
57
– –
HDB icon
1454
HDFC Bank
HDB
$121B
$2K ﹤0.01%
94
-132
-58% -$4.1K
HLN icon
1455
Haleon
HLN
$44.2B
$2K ﹤0.01%
249
– –
HOLX
1456
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+26
New +$1.96K
LLYVA icon
1457
Liberty Live Group Series A
LLYVA
$8.98B
$2K ﹤0.01%
24
– –
LVS icon
1458
Las Vegas Sands
LVS
$30.4B
$2K ﹤0.01%
29
– –
NSA icon
1459
National Storage Affiliates Trust
NSA
$3.43B
$2K ﹤0.01%
+64
New +$2.16K
NVT icon
1460
nVent Electric
NVT
$25B
$2K ﹤0.01%
15
– –
OEC icon
1461
Orion
OEC
$397M
$2K ﹤0.01%
+232
New +$1.37K
PCG icon
1462
PG&E
PCG
$38.4B
$2K ﹤0.01%
94
– –
PDI icon
1463
PIMCO Dynamic Income Fund
PDI
$7.52B
$2K ﹤0.01%
+92
New +$1.66K
PSTL
1464
Postal Realty Trust
PSTL
$716M
$2K ﹤0.01%
129
-154
-54% -$2.86K
RCEL icon
1465
Avita Medical
RCEL
$158M
$2K ﹤0.01%
652
– –
REET icon
1466
iShares Global REIT ETF
REET
$5.04B
$2K ﹤0.01%
+64
New +$1.66K
REZI icon
1467
Resideo Technologies
REZI
$5.38B
$2K ﹤0.01%
54
– –
SIRI icon
1468
SiriusXM
SIRI
$10.3B
$2K ﹤0.01%
103
+2
+2% +$43
SMIN icon
1469
iShares MSCI India Small-Cap ETF
SMIN
$736M
$2K ﹤0.01%
28
– –
TDG icon
1470
TransDigm Group
TDG
$67.4B
$2K ﹤0.01%
+2
New +$2.62K
TLTW icon
1471
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$2K ﹤0.01%
+92
New +$2.1K
TRGP icon
1472
Targa Resources
TRGP
$60.6B
$2K ﹤0.01%
+8
New +$1.74K
TSCO icon
1473
Tractor Supply
TSCO
$15.9B
$2K ﹤0.01%
50
– –
WEX icon
1474
WEX
WEX
$5.67B
$2K ﹤0.01%
10
-5
-33% -$782
XRAY icon
1475
Dentsply Sirona
XRAY
$2.7B
$2K ﹤0.01%
+130
New +$1.62K
57 58
59
60 61

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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.