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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$4.38M 0.12%
77,333
+7,421
+11% +$430K
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.36M 0.11%
91,522
+606
+0.7% +$29.7K
VZ icon
153
Verizon
VZ
$182B
$4.32M 0.11%
86,071
+4,806
+6% +$223K
KMI icon
154
Kinder Morgan
KMI
$72.8B
$4.3M 0.11%
128,265
+124
+0.1% +$3.88K
BINC icon
155
BlackRock Flexible Income ETF
BINC
$16.1B
$4.3M 0.11%
82,800
-100,714
-55% -$5.31M
FANG icon
156
Diamondback Energy
FANG
$55B
$4.29M 0.11%
21,682
-1,570
-7% -$267K
TOUS icon
157
T. Rowe Price International Equity ETF
TOUS
$1.52B
$4.27M 0.11%
123,623
+43,674
+55% +$1.57M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.27M 0.11%
53,654
+3,346
+7% +$269K
PLD icon
159
Prologis
PLD
$137B
$4.25M 0.11%
32,130
-1,781
-5% -$238K
FFOX
160
FundX Future Fund Opportunities ETF
FFOX
$230M
$4.24M 0.11%
160,784
+2,489
+2% +$69.9K
NEE icon
161
NextEra Energy
NEE
$183B
$4.23M 0.11%
45,535
+1,154
+3% +$103K
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.2M 0.11%
67,067
+4,498
+7% +$282K
VO icon
163
Vanguard Mid-Cap ETF
VO
$105B
$4.18M 0.11%
58,276
+4,640
+9% +$345K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.12M 0.11%
42,940
-3,354
-7% -$329K
IDEF
165
iShares Defense Industrials Active ETF
IDEF
$4.03B
$4.11M 0.11%
+125,441
New +$4.37M
BLCR icon
166
BlackRock Large Cap Core ETF
BLCR
$6.33B
$4.1M 0.11%
+99,902
New +$4.28M
WMB icon
167
Williams Companies
WMB
$90.9B
$4.09M 0.11%
56,213
-6,257
-10% -$433K
LH icon
168
Labcorp
LH
$22.9B
$4.05M 0.11%
15,171
-849
-5% -$230K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$3.98M 0.1%
26,259
-1,401
-5% -$212K
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.94M 0.1%
79,593
+17,534
+28% +$871K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.9M 0.1%
5,992
-2,482
-29% -$1.69M
TMUS icon
172
T-Mobile US
TMUS
$212B
$3.87M 0.1%
18,424
-1,123
-6% -$231K
UBER icon
173
Uber
UBER
$147B
$3.78M 0.1%
52,518
-3,770
-7% -$290K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.04B
$3.77M 0.1%
70,611
-11,248
-14% -$661K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.73M 0.1%
43,840
-2,489
-5% -$219K
5 6
7
8 9

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QWP
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TCIM
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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.