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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
ECAT icon
1551
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
– –
-641
Closed -$10K
FEMB icon
1552
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-208
Closed -$6K
FNCL icon
1553
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-62
Closed -$5K
FSIG icon
1554
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-9,010
Closed -$173K
FTEC icon
1555
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-150
Closed -$34K
GLPI icon
1556
Gaming and Leisure Properties
GLPI
$12.6B
– –
-729
Closed -$33K
GOVI icon
1557
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-7,373
Closed -$203K
HDEF icon
1558
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
– –
-93
Closed -$3K
HHH icon
1559
Howard Hughes
HHH
$4.08B
– –
-160
Closed -$13K
HRI icon
1560
Herc Holdings
HRI
$4.92B
– –
-11
Closed -$2K
IAI icon
1561
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-203
Closed -$36K
IBB icon
1562
iShares Biotechnology ETF
IBB
$9.23B
– –
-9
Closed -$2K
IEO icon
1563
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
– –
-4,215
Closed -$376K
IETC icon
1564
iShares US Tech Independence Focused ETF
IETC
$730M
– –
-355
Closed -$36K
ILMN icon
1565
Illumina
ILMN
$27.9B
– –
-15
Closed -$2K
INVH icon
1566
Invitation Homes
INVH
$17.9B
– –
-674
Closed -$19K
IRM icon
1567
Iron Mountain
IRM
$37B
– –
-76
Closed -$6K
JKHY icon
1568
Jack Henry & Associates
JKHY
$10.9B
– –
-209
Closed -$38K
KEX icon
1569
Kirby Corp
KEX
$7.73B
– –
-34
Closed -$4K
LMBS icon
1570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-125
Closed -$6K
LULU icon
1571
lululemon athletica
LULU
$13.2B
– –
-3
Closed -$1K
MAS icon
1572
Masco
MAS
$15.6B
– –
-636
Closed -$40K
MGEE icon
1573
MGE Energy Inc
MGEE
$3.07B
– –
-133
Closed -$10K
MVF
1574
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,122
Closed -$15K
NFG icon
1575
National Fuel Gas
NFG
$7.71B
– –
-385
Closed -$31K
61 62
63
64 65

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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.