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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
GM icon
176
General Motors
GM
$68.3B
$3.69M 0.1%
49,539
-5,634
-10% -$448K
ADI icon
177
Analog Devices
ADI
$181B
$3.68M 0.1%
11,555
+342
+3% +$109K
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.63M 0.1%
37,587
+3,708
+11% +$367K
PDEC icon
179
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.61M 0.09%
84,937
– –
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.58M 0.09%
39,182
+1,827
+5% +$165K
SHLD icon
181
Global X Defense Tech ETF
SHLD
$6.74B
$3.51M 0.09%
49,555
+44,704
+922% +$3.33M
AEM icon
182
Agnico Eagle Mines
AEM
$68.2B
$3.49M 0.09%
17,161
+241
+1% +$50.2K
HON icon
183
Honeywell
HON
$71.7B
$3.46M 0.09%
15,327
+837
+6% +$191K
IBM icon
184
IBM
IBM
$200B
$3.46M 0.09%
14,254
+882
+7% +$239K
CGIE icon
185
Capital Group International Equity ETF
CGIE
$2.29B
$3.42M 0.09%
101,143
+17,923
+22% +$637K
TMO icon
186
Thermo Fisher Scientific
TMO
$196B
$3.39M 0.09%
6,901
-522
-7% -$283K
NEM icon
187
Newmont
NEM
$95.2B
$3.39M 0.09%
31,324
-1,552
-5% -$179K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.38M 0.09%
116,257
-50,453
-30% -$1.51M
CGHM
189
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$3.37M 0.09%
132,899
+24,310
+22% +$623K
SHW icon
190
Sherwin-Williams
SHW
$79.8B
$3.36M 0.09%
10,483
-668
-6% -$230K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$973B
$3.36M 0.09%
5,624
+195
+4% +$122K
DELL icon
192
Dell
DELL
$247B
$3.35M 0.09%
20,401
-1,720
-8% -$229K
BA icon
193
Boeing
BA
$165B
$3.31M 0.09%
16,623
-1,829
-10% -$417K
GE icon
194
GE Aerospace
GE
$354B
$3.27M 0.09%
11,522
+556
+5% +$175K
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$3.26M 0.09%
70,503
+2,835
+4% +$134K
FENI icon
196
Fidelity Enhanced International ETF
FENI
$10.4B
$3.25M 0.09%
87,443
+48,130
+122% +$1.85M
ACM icon
197
Aecom
ACM
$8.73B
$3.23M 0.08%
+38,113
New +$3.61M
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.22M 0.08%
64,859
-179,419
-73% -$8.9M
DHR icon
199
Danaher
DHR
$142B
$3.15M 0.08%
16,631
-1,094
-6% -$233K
IWL icon
200
iShares Russell Top 200 ETF
IWL
$2.17B
$3.14M 0.08%
19,584
+1,234
+7% +$208K
6 7
8
9 10

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QWP
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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.