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Capital Analysts LLC

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
Cap. Flow
+$244M
Cap. Flow %
6.42%
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
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 icon
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 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
ECAT icon
1551
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.33B
– –
-641
Closed -$10K –
FEMB icon
1552
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
– –
-208
Closed -$6K –
FNCL icon
1553
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
– –
-62
Closed -$5K –
FSIG icon
1554
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-9,010
Closed -$173K –
FTEC icon
1555
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-150
Closed -$34K –
GLPI icon
1556
Gaming and Leisure Properties
GLPI
$11.4B
– –
-729
Closed -$33K –
GOVI icon
1557
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-7,373
Closed -$203K –
HDEF icon
1558
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-93
Closed -$3K –
HHH icon
1559
Howard Hughes
HHH
$4.15B
– –
-160
Closed -$13K –
HRI icon
1560
Herc Holdings
HRI
$4.11B
– –
-11
Closed -$2K –
IAI icon
1561
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
– –
-203
Closed -$36K –
IBB icon
1562
iShares Biotechnology ETF
IBB
$10.4B
– –
-9
Closed -$2K –
IEO icon
1563
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
– –
-4,215
Closed -$376K –
IETC icon
1564
iShares US Tech Independence Focused ETF
IETC
$679M
– –
-355
Closed -$36K –
ILMN icon
1565
Illumina
ILMN
$39.5B
– –
-15
Closed -$2K –
INVH icon
1566
Invitation Homes
INVH
$15.9B
– –
-674
Closed -$19K –
IRM icon
1567
Iron Mountain
IRM
$33.6B
– –
-76
Closed -$6K –
JKHY icon
1568
Jack Henry & Associates
JKHY
$10.6B
– –
-209
Closed -$38K –
KEX icon
1569
Kirby Corp
KEX
$7.17B
– –
-34
Closed -$4K –
LMBS icon
1570
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
– –
-125
Closed -$6K –
LULU icon
1571
lululemon athletica
LULU
$11.4B
– –
-3
Closed -$1K –
MAS icon
1572
Masco
MAS
$14.4B
– –
-636
Closed -$40K –
MGEE icon
1573
MGE Energy Inc
MGEE
$2.72B
– –
-133
Closed -$10K –
MVF icon
1574
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,122
Closed -$15K –
NFG icon
1575
National Fuel Gas
NFG
$7.6B
– –
-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 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.