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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
(+5.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
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 |
Invesco S&P 500 Revenue ETF
RWL
|
+$81.9M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.3M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$14.5M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$26.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.38M | 0.12% |
77,333
+7,421
| +11% | +$430K |
2018 Q4
29 quarters
|
|
152
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $4.36M | 0.11% |
91,522
+606
| +0.7% | +$29.7K |
2022 Q4
13 quarters
|
|
153
Verizon
VZ
$184B
| $4.32M | 0.11% |
86,071
+4,806
| +6% | +$223K |
2013 Q2
51 quarters
|
|
154
Kinder Morgan
KMI
$73.1B
| $4.3M | 0.11% |
128,265
+124
| +0.1% | +$3.88K |
2016 Q3
38 quarters
|
|
155
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.3M | 0.11% |
82,800
-100,714
| -55% | -$5.31M |
2024 Q1
8 quarters
|
|
156
Diamondback Energy
FANG
$54.8B
| $4.29M | 0.11% |
21,682
-1,570
| -7% | -$267K |
2016 Q3
38 quarters
|
|
157
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $4.27M | 0.11% |
123,623
+43,674
| +55% | +$1.57M |
2023 Q3
10 quarters
|
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.27M | 0.11% |
53,654
+3,346
| +7% | +$269K |
2013 Q2
51 quarters
|
|
159
Prologis
PLD
$121B
| $4.25M | 0.11% |
32,130
-1,781
| -5% | -$238K |
2017 Q4
33 quarters
|
|
160
FundX Future Fund Opportunities ETF
FFOX
$229M
| $4.24M | 0.11% |
160,784
+2,489
| +2% | +$69.9K |
2025 Q2
3 quarters
|
|
161
NextEra Energy
NEE
$165B
| $4.23M | 0.11% |
45,535
+1,154
| +3% | +$103K |
2020 Q1
24 quarters
|
|
162
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.2M | 0.11% |
67,067
+4,498
| +7% | +$282K |
2023 Q3
10 quarters
|
|
163
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.18M | 0.11% |
58,276
+4,640
| +9% | +$345K |
2019 Q2
27 quarters
|
|
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $4.12M | 0.11% |
42,940
-3,354
| -7% | -$329K |
2022 Q3
14 quarters
|
|
165
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $4.11M | 0.11% |
+125,441
| New | +$4.37M |
2026 Q1
0 quarters
|
|
166
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $4.1M | 0.11% |
+99,902
| New | +$4.28M |
2026 Q1
0 quarters
|
|
167
Williams Companies
WMB
$84.7B
| $4.09M | 0.11% |
56,213
-6,257
| -10% | -$433K |
2018 Q3
30 quarters
|
|
168
Labcorp
LH
$26.4B
| $4.05M | 0.11% |
15,171
-849
| -5% | -$230K |
2016 Q3
38 quarters
|
|
169
iShares Select Dividend ETF
DVY
$23B
| $3.98M | 0.1% |
26,259
-1,401
| -5% | -$212K |
2013 Q2
51 quarters
|
|
170
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.94M | 0.1% |
79,593
+17,534
| +28% | +$871K |
2023 Q4
9 quarters
|
|
171
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.9M | 0.1% |
5,992
-2,482
| -29% | -$1.69M |
2016 Q3
38 quarters
|
|
172
T-Mobile US
TMUS
$168B
| $3.87M | 0.1% |
18,424
-1,123
| -6% | -$231K |
2021 Q1
20 quarters
|
|
173
Uber
UBER
$146B
| $3.78M | 0.1% |
52,518
-3,770
| -7% | -$290K |
2020 Q3
22 quarters
|
|
174
iShares US Medical Devices ETF
IHI
$3.75B
| $3.77M | 0.1% |
70,611
-11,248
| -14% | -$661K |
2021 Q1
20 quarters
|
|
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $3.73M | 0.1% |
43,840
-2,489
| -5% | -$219K |
2021 Q1
20 quarters
|
|
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AIIMS
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.