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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+179.02%
AUM
$3.81B
AUM Growth
+$192M
(+5.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
1,601
New
133
Increased
510
Reduced
460
Closed
64
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$81.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.3M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.98% |
| 2 | Technology | 5.32% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.04% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $5.43M | 0.14% |
107,911
+13,895
| +15% | +$700K |
2022 Q2
15 quarters
|
|
|
127
iShares National Muni Bond ETF
MUB
$49.2B
| $5.42M | 0.14% |
51,032
-97,539
| -66% | -$10.5M |
2016 Q1
40 quarters
|
|
128
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $5.36M | 0.14% |
48,148
+47,356
| +5,979% | +$5.57M |
2013 Q2
51 quarters
|
|
129
Lockheed Martin
LMT
$124B
| $5.29M | 0.14% |
8,746
-502
| -5% | -$309K |
2017 Q4
33 quarters
|
|
130
Enterprise Products Partners
EPD
$77.2B
| $5.22M | 0.14% |
137,900
-2,630
| -2% | -$93.1K |
2017 Q4
33 quarters
|
|
131
Coca-Cola
KO
$400B
| $5.14M | 0.14% |
67,593
+2,397
| +4% | +$181K |
2013 Q2
51 quarters
|
|
132
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
| $5.11M | 0.13% |
141,002
+20,860
| +17% | +$795K |
2025 Q2
3 quarters
|
|
133
Cisco
CSCO
$432B
| $5.08M | 0.13% |
65,452
+1,915
| +3% | +$150K |
2013 Q2
51 quarters
|
|
134
Bank of America
BAC
$363B
| $5.06M | 0.13% |
103,770
-7,407
| -7% | -$382K |
2017 Q2
35 quarters
|
|
135
Schwab International Equity ETF
SCHF
$67.5B
| $5.02M | 0.13% |
202,639
+58,940
| +41% | +$1.5M |
2024 Q1
8 quarters
|
|
136
Invesco QQQ Trust
QQQ
$485B
| $4.97M | 0.13% |
8,609
-187
| -2% | -$114K |
2013 Q2
51 quarters
|
|
137
Eli Lilly
LLY
$1.12T
| $4.91M | 0.13% |
5,335
+3,359
| +170% | +$3.41M |
2015 Q4
41 quarters
|
|
138
Lowe's Companies
LOW
$110B
| $4.78M | 0.13% |
20,217
-1,497
| -7% | -$390K |
2016 Q3
38 quarters
|
|
139
Home Depot
HD
$308B
| $4.78M | 0.13% |
14,520
-989
| -6% | -$360K |
2013 Q2
51 quarters
|
|
140
Oneok
OKE
$57.7B
| $4.75M | 0.12% |
52,599
+341
| +0.7% | +$28.1K |
2017 Q1
36 quarters
|
|
141
Equinix
EQIX
$98.9B
| $4.75M | 0.12% |
4,841
-289
| -6% | -$257K |
2017 Q2
35 quarters
|
|
142
Charles Schwab
SCHW
$162B
| $4.75M | 0.12% |
50,497
-4,495
| -8% | -$441K |
2019 Q1
28 quarters
|
|
143
General Dynamics
GD
$92B
| $4.7M | 0.12% |
13,680
-1,343
| -9% | -$476K |
2014 Q1
48 quarters
|
|
144
Cohen & Steers Real Estate Active ETF
CSRE
$578M
| $4.65M | 0.12% |
176,969
+95,254
| +117% | +$2.55M |
2025 Q3
2 quarters
|
|
145
Energy Transfer Partners
ET
$69B
| $4.55M | 0.12% |
235,648
-2,410
| -1% | -$44.1K |
2018 Q4
29 quarters
|
|
146
Northrop Grumman
NOC
$71.9B
| $4.46M | 0.12% |
6,541
-610
| -9% | -$422K |
2018 Q1
32 quarters
|
|
147
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $4.45M | 0.12% |
198,988
+35,910
| +22% | +$813K |
2024 Q4
5 quarters
|
|
148
ExxonMobil
XOM
$729B
| $4.44M | 0.12% |
26,165
+9,174
| +54% | +$1.34M |
2013 Q2
51 quarters
|
|
149
Blackrock
BLK
$175B
| $4.43M | 0.12% |
4,606
+193
| +4% | +$203K |
2013 Q2
51 quarters
|
|
150
Schwab US Dividend Equity ETF
SCHD
$114B
| $4.38M | 0.12% |
142,673
+4,846
| +4% | +$147K |
2019 Q1
28 quarters
|
|
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AIIMS
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 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 125,441 shares worth $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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 BlackRock ETF Trust iShares Defense Industrials and Tech 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.