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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 | |
|---|---|---|---|---|---|---|---|
1501
HubSpot
HUBS
$11.5B
| $1K | ﹤0.01% |
5
-3
| -38% | -$842 |
2024 Q2
7 quarters
|
|
1502
JB Hunt Transport Services
JBHT
$21.5B
| $1K | ﹤0.01% |
+4
| New | +$852 |
2026 Q1
0 quarters
|
|
1503
James Hardie Industries
JHX
$15B
| $1K | ﹤0.01% |
39
-50
| -56% | -$1.13K |
2025 Q3
2 quarters
|
|
1504
Keysight
KEYS
$56.4B
| $1K | ﹤0.01% |
+2
| New | +$501 |
2026 Q1
0 quarters
|
|
1505
Loews
L
$22.6B
| $1K | ﹤0.01% |
+6
| New | +$642 |
2026 Q1
0 quarters
|
|
1506
Lamb Weston
LW
$7.38B
| $1K | ﹤0.01% |
33
-18
| -35% | -$803 |
2022 Q1
16 quarters
|
|
1507
MongoDB
MDB
$27.2B
| $1K | ﹤0.01% |
5
| – | – |
2024 Q3
6 quarters
|
|
1508
Amplify Alternative Harvest ETF
MJ
$95.9M
| $1K | ﹤0.01% |
34
| – | – |
2018 Q3
30 quarters
|
|
1509
MakeMyTrip
MMYT
$4.38B
| $1K | ﹤0.01% |
35
-50
| -59% | -$2.9K |
2024 Q3
6 quarters
|
|
1510
MSCI
MSCI
$41.4B
| $1K | ﹤0.01% |
+1
| New | +$564 |
2026 Q1
0 quarters
|
|
1511
MaxCyte
MXCT
$134M
| $1K | ﹤0.01% |
1,266
| – | – |
2022 Q3
14 quarters
|
|
1512
Net Lease Office Properties
NLOP
$144M
| $1K | ﹤0.01% |
69
+33
| +92% | +$555 |
2023 Q4
9 quarters
|
|
1513
NET Power
NPWR
$88.5M
| $1K | ﹤0.01% |
522
| – | – |
2025 Q1
4 quarters
|
|
1514
Nutanix
NTNX
$18.1B
| $1K | ﹤0.01% |
28
-38
| -58% | -$1.6K |
2024 Q3
6 quarters
|
|
1515
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
170
| – | – |
2025 Q2
3 quarters
|
|
1516
PJT Partners
PJT
$3.51B
| $1K | ﹤0.01% |
5
-3
| -38% | -$472 |
2022 Q4
13 quarters
|
|
1517
Pentair
PNR
$8.53B
| $1K | ﹤0.01% |
15
| – | – |
2024 Q2
7 quarters
|
|
1518
Peloton Interactive
PTON
$2.29B
| $1K | ﹤0.01% |
132
| – | – |
2025 Q1
4 quarters
|
|
1519
Quanta Services
PWR
$95B
| $1K | ﹤0.01% |
+1
| New | +$515 |
2026 Q1
0 quarters
|
|
1520
Raymond James Financial
RJF
$30.2B
| $1K | ﹤0.01% |
8
| – | – |
2023 Q4
9 quarters
|
|
1521
ResMed
RMD
$33.6B
| $1K | ﹤0.01% |
+3
| New | +$748 |
2026 Q1
0 quarters
|
|
1522
Rollins
ROL
$16.1B
| $1K | ﹤0.01% |
+14
| New | +$833 |
2026 Q1
0 quarters
|
|
1523
Royce Value Trust
RVT
$2.04B
| $1K | ﹤0.01% |
34
| – | – |
2025 Q3
2 quarters
|
|
1524
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1K | ﹤0.01% |
+7
| New | +$704 |
2026 Q1
0 quarters
|
|
1525
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $1K | ﹤0.01% |
+12
| New | +$1.16K |
2026 Q1
0 quarters
|
|
Similar funds
ZP
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.