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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
NULG icon
1576
Nuveen ESG Large-Cap Growth ETF
NULG
$2.98B
– –
-7,087
Closed -$694K –
NULV icon
1577
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
– –
-15,311
Closed -$690K –
POOL icon
1578
Pool Corp
POOL
$6.2B
– –
-4
Closed -$1K –
PSK icon
1579
State Street SPDR ICE Preferred Securities ETF
PSK
$637M
– –
-29
Closed -$1K –
QLTY icon
1580
GMO US Quality ETF
QLTY
$5.38B
– –
-895
Closed -$34K –
RNAM
1581
DELISTED
Avidity Biosciences
RNAM
– –
-143
Closed -$10K –
RYN icon
1582
Rayonier
RYN
$5.68B
– –
-305
Closed -$7K –
SBAC icon
1583
SBA Communications
SBAC
$19.8B
– –
-85
Closed -$16K –
SCCO icon
1584
Southern Copper
SCCO
$169B
– –
-90
Closed -$12K –
SEM icon
1585
DELISTED
Select Medical
SEM
– –
-117
Closed -$2K –
SFM icon
1586
Sprouts Farmers Market
SFM
$6.13B
– –
-51
Closed -$4K –
SLVM icon
1587
Sylvamo
SLVM
$1.29B
– –
-11
Closed -$1K –
SMOG icon
1588
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-85
Closed -$11K –
SON icon
1589
Sonoco
SON
$4.93B
– –
-137
Closed -$6K –
SPBO icon
1590
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
– –
-2,349
Closed -$69K –
SRVR icon
1591
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
– –
-6,179
Closed -$177K –
TBLL icon
1592
Invesco Short Term Treasury ETF
TBLL
$2.9B
– –
-3,139
Closed -$332K –
TEF icon
1593
DELISTED
Telefonica
TEF
– –
-3,415
Closed -$13K –
TSN icon
1594
Tyson Foods
TSN
$19.2B
– –
-45
Closed -$3K –
USPX icon
1595
Franklin US Equity Index ETF
USPX
$2.05B
– –
-105
Closed -$6K –
WSM icon
1596
Williams-Sonoma
WSM
$29.4B
– –
-265
Closed -$47K –
VIK icon
1597
Viking Holdings
VIK
$37.4B
– –
-200
Closed -$14K –
CON icon
1598
Concentra Group Holdings
CON
$4.92B
– –
-94
Closed -$2K –
HIMU icon
1599
iShares High Yield Muni Active ETF
HIMU
$2.49B
– –
-438
Closed -$21K –
NMAX icon
1600
Newsmax Inc
NMAX
$1.15B
– –
-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 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.