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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.43M 0.14%
107,911
+13,895
+15% +$700K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$5.42M 0.14%
51,032
-97,539
-66% -$10.5M
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.36M 0.14%
48,148
+47,356
+5,979% +$5.57M
LMT icon
129
Lockheed Martin
LMT
$117B
$5.29M 0.14%
8,746
-502
-5% -$309K
EPD icon
130
Enterprise Products Partners
EPD
$83.9B
$5.22M 0.14%
137,900
-2,630
-2% -$93.1K
KO icon
131
Coca-Cola
KO
$353B
$5.14M 0.14%
67,593
+2,397
+4% +$181K
THRO
132
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$5.11M 0.13%
141,002
+20,860
+17% +$795K
CSCO icon
133
Cisco
CSCO
$436B
$5.08M 0.13%
65,452
+1,915
+3% +$150K
BAC icon
134
Bank of America
BAC
$424B
$5.06M 0.13%
103,770
-7,407
-7% -$382K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.1B
$5.02M 0.13%
202,639
+58,940
+41% +$1.5M
QQQ icon
136
Invesco QQQ Trust
QQQ
$463B
$4.97M 0.13%
8,609
-187
-2% -$114K
LLY icon
137
Eli Lilly
LLY
$1.02T
$4.91M 0.13%
5,335
+3,359
+170% +$3.41M
LOW icon
138
Lowe's Companies
LOW
$115B
$4.78M 0.13%
20,217
-1,497
-7% -$390K
HD icon
139
Home Depot
HD
$332B
$4.78M 0.13%
14,520
-989
-6% -$360K
OKE icon
140
Oneok
OKE
$58.9B
$4.75M 0.12%
52,599
+341
+0.7% +$28.1K
EQIX icon
141
Equinix
EQIX
$100B
$4.75M 0.12%
4,841
-289
-6% -$257K
SCHW
142
Charles Schwab
SCHW
$178B
$4.75M 0.12%
50,497
-4,495
-8% -$441K
GD icon
143
General Dynamics
GD
$100B
$4.7M 0.12%
13,680
-1,343
-9% -$476K
CSRE
144
Cohen & Steers Real Estate Active ETF
CSRE
$497M
$4.65M 0.12%
176,969
+95,254
+117% +$2.55M
ET icon
145
Energy Transfer Partners
ET
$69.8B
$4.55M 0.12%
235,648
-2,410
-1% -$44.1K
NOC icon
146
Northrop Grumman
NOC
$74.4B
$4.46M 0.12%
6,541
-610
-9% -$422K
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.45M 0.12%
198,988
+35,910
+22% +$813K
XOM icon
148
ExxonMobil
XOM
$615B
$4.44M 0.12%
26,165
+9,174
+54% +$1.34M
BLK icon
149
Blackrock
BLK
$163B
$4.43M 0.12%
4,606
+193
+4% +$203K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$100B
$4.38M 0.12%
142,673
+4,846
+4% +$147K
4 5
6
7 8

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QWP
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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.