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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
FETH
1476
Fidelity Ethereum Fund
FETH
$1.04B
$2K ﹤0.01%
115
– –
AMTM
1477
Amentum Holdings
AMTM
$5.17B
$2K ﹤0.01%
52
-26
-33% -$816
KNOV
1478
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.4M
$2K ﹤0.01%
59
– –
RAL
1479
Ralliant Corp
RAL
$7.88B
$2K ﹤0.01%
50
– –
FSSL
1480
FS Specialty Lending Fund
FSSL
$840M
$2K ﹤0.01%
166
-852
-84% -$11.1K
ABAT icon
1481
American Battery Technology Co
ABAT
$327M
$1K ﹤0.01%
200
– –
ALB icon
1482
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+6
New +$1.02K
ALGN icon
1483
Align Technology
ALGN
$12.7B
$1K ﹤0.01%
+4
New +$701
AXON
1484
Axon Enterprise
AXON
$42.1B
$1K ﹤0.01%
+2
New +$1.04K
BATRK icon
1485
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
16
– –
BBCB icon
1486
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$1K ﹤0.01%
25
– –
BLD
1487
DELISTED
TopBuild
BLD
$1K ﹤0.01%
2
– –
CHTR icon
1488
Charter Communications
CHTR
$15.9B
$1K ﹤0.01%
4
– –
CME icon
1489
CME Group
CME
$87.1B
$1K ﹤0.01%
+4
New +$1.19K
CRL icon
1490
Charles River Laboratories
CRL
$10.7B
$1K ﹤0.01%
+4
New +$742
DDOG icon
1491
Datadog
DDOG
$91.7B
$1K ﹤0.01%
8
– –
DGX icon
1492
Quest Diagnostics
DGX
$22.9B
$1K ﹤0.01%
+4
New +$777
DVA icon
1493
DaVita
DVA
$15.2B
$1K ﹤0.01%
+4
New +$543
EFX icon
1494
Equifax
EFX
$20.1B
$1K ﹤0.01%
4
– –
FAST icon
1495
Fastenal
FAST
$51.3B
$1K ﹤0.01%
+20
New +$897
GLOB icon
1496
Globant
GLOB
$1.4B
$1K ﹤0.01%
12
– –
GPCR icon
1497
Structure Therapeutics
GPCR
$3.41B
$1K ﹤0.01%
18
– –
GTX icon
1498
Garrett Motion
GTX
$5.97B
$1K ﹤0.01%
33
– –
HRL icon
1499
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
+24
New +$574
HTRB icon
1500
Hartford Total Return Bond ETF
HTRB
$2.23B
$1K ﹤0.01%
43
+1
+2% +$34
58 59
60
61 62

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QWP
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TCIM
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IP
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SB
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GCC
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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.