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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
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
+184.17%
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
HUBS icon
1501
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
5
-3
-38% -$842
JBHT icon
1502
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
+4
New +$852
JHX icon
1503
James Hardie Industries
JHX
$17.5B
$1K ﹤0.01%
39
-50
-56% -$1.13K
KEYS icon
1504
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+2
New +$501
L icon
1505
Loews
L
$23.6B
$1K ﹤0.01%
+6
New +$642
LW icon
1506
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
33
-18
-35% -$803
MDB icon
1507
MongoDB
MDB
$32.1B
$1K ﹤0.01%
5
– –
MJ icon
1508
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
34
– –
MMYT icon
1509
MakeMyTrip
MMYT
$5.64B
$1K ﹤0.01%
35
-50
-59% -$2.9K
MSCI icon
1510
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+1
New +$564
MXCT icon
1511
MaxCyte
MXCT
$126M
$1K ﹤0.01%
1,266
– –
NLOP
1512
Net Lease Office Properties
NLOP
$171M
$1K ﹤0.01%
69
+33
+92% +$555
NPWR icon
1513
NET Power
NPWR
$134M
$1K ﹤0.01%
522
– –
NTNX icon
1514
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
28
-38
-58% -$1.6K
OGN icon
1515
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
170
– –
PJT icon
1516
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
5
-3
-38% -$472
PNR icon
1517
Pentair
PNR
$11B
$1K ﹤0.01%
15
– –
PTON icon
1518
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
132
– –
PWR icon
1519
Quanta Services
PWR
$101B
$1K ﹤0.01%
+1
New +$515
RJF icon
1520
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
8
– –
RMD icon
1521
ResMed
RMD
$30.7B
$1K ﹤0.01%
+3
New +$748
ROL icon
1522
Rollins
ROL
$18.2B
$1K ﹤0.01%
+14
New +$833
RVT icon
1523
Royce Value Trust
RVT
$2.3B
$1K ﹤0.01%
34
– –
SGOV icon
1524
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1K ﹤0.01%
+7
New +$704
SLYV icon
1525
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1K ﹤0.01%
+12
New +$1.16K
59 60
61
62 63

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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.