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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
STLA icon
1526
Stellantis
STLA
$16.7B
$1K ﹤0.01%
125
-133
-52% -$1.11K
TDOC icon
1527
Teladoc Health
TDOC
$1.72B
$1K ﹤0.01%
152
– –
TTD icon
1528
Trade Desk
TTD
$8.85B
$1K ﹤0.01%
30
– –
TTWO icon
1529
Take-Two Interactive
TTWO
$44.5B
$1K ﹤0.01%
5
– –
VONV icon
1530
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1K ﹤0.01%
+11
New +$1.06K
WTW icon
1531
Willis Towers Watson
WTW
$27.6B
$1K ﹤0.01%
+4
New +$1.23K
ZION icon
1532
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+16
New +$943
CPAY icon
1533
Corpay
CPAY
$24.3B
$1K ﹤0.01%
+2
New +$641
BTC
1534
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$1K ﹤0.01%
26
– –
WRD
1535
WeRide Inc
WRD
$1.96B
$1K ﹤0.01%
185
– –
CRWV
1536
CoreWeave
CRWV
$40.9B
$1K ﹤0.01%
8
– –
GME.WS
1537
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
209
– –
AB icon
1538
AllianceBernstein
AB
$3.55B
– –
-250
Closed -$10K
AGGY icon
1539
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$930M
– –
-284
Closed -$13K
AIQ icon
1540
Global X Artificial Intelligence & Technology ETF
AIQ
$9.51B
– –
-184
Closed -$9K
AMH icon
1541
American Homes 4 Rent
AMH
$12.2B
– –
-417
Closed -$13K
AZO icon
1542
AutoZone
AZO
$49B
– –
-18
Closed -$61K
BLE
1543
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-684
Closed -$7K
BXP icon
1544
Boston Properties
BXP
$10.9B
– –
-459
Closed -$31K
CMDT icon
1545
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$795M
– –
-91
Closed -$3K
CNI icon
1546
Canadian National Railway
CNI
$77.3B
– –
-300
Closed -$30K
CODI icon
1547
Compass Diversified
CODI
$761M
– –
-1,349
Closed -$6K
DAIO icon
1548
Data I/O
DAIO
$33.3M
– –
-159
Closed -$1K
DFEB icon
1549
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-3,500
Closed -$167K
DGRE icon
1550
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-24,854
Closed -$778K
60 61
62
63 64

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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.