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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
NULG icon
1576
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-7,087
Closed -$694K
NULV icon
1577
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-15,311
Closed -$690K
POOL icon
1578
Pool Corp
POOL
$7.33B
– –
-4
Closed -$1K
PSK icon
1579
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
– –
-29
Closed -$1K
QLTY icon
1580
GMO US Quality ETF
QLTY
$4.74B
– –
-895
Closed -$34K
RNAM
1581
DELISTED
Avidity Biosciences
RNAM
– –
-143
Closed -$10K
RYN icon
1582
Rayonier
RYN
$6.39B
– –
-305
Closed -$7K
SBAC icon
1583
SBA Communications
SBAC
$19.3B
– –
-85
Closed -$16K
SCCO icon
1584
Southern Copper
SCCO
$146B
– –
-89
Closed -$12K
SEM
1585
DELISTED
Select Medical
SEM
– –
-117
Closed -$2K
SFM icon
1586
Sprouts Farmers Market
SFM
$7.02B
– –
-51
Closed -$4K
SLVM icon
1587
Sylvamo
SLVM
$1.48B
– –
-11
Closed -$1K
SMOG icon
1588
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-85
Closed -$11K
SON icon
1589
Sonoco
SON
$5.4B
– –
-137
Closed -$6K
SPBO icon
1590
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-2,349
Closed -$69K
SRVR icon
1591
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
– –
-6,179
Closed -$177K
TBLL icon
1592
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-3,139
Closed -$332K
TEF
1593
DELISTED
Telefonica
TEF
– –
-3,415
Closed -$13K
TSN icon
1594
Tyson Foods
TSN
$20.4B
– –
-45
Closed -$3K
USPX icon
1595
Franklin US Equity Index ETF
USPX
$1.98B
– –
-105
Closed -$6K
WSM icon
1596
Williams-Sonoma
WSM
$26.3B
– –
-265
Closed -$47K
VIK icon
1597
Viking Holdings
VIK
$43.2B
– –
-200
Closed -$14K
CON
1598
Concentra Group Holdings
CON
$4.01B
– –
-94
Closed -$2K
HIMU
1599
iShares High Yield Muni Active ETF
HIMU
$2.4B
– –
-438
Closed -$21K
NMAX
1600
Newsmax Inc
NMAX
$1.06B
– –
-70
Closed -$1K
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.