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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 | |
|---|---|---|---|---|---|---|---|
176
General Motors
GM
$73.4B
| $3.69M | 0.1% |
49,539
-5,634
| -10% | -$448K |
2021 Q1
20 quarters
|
|
177
Analog Devices
ADI
$196B
| $3.68M | 0.1% |
11,555
+342
| +3% | +$109K |
2017 Q2
35 quarters
|
|
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $3.63M | 0.1% |
37,587
+3,708
| +11% | +$367K |
2018 Q4
29 quarters
|
|
179
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $3.61M | 0.09% |
84,937
| – | – |
2022 Q4
13 quarters
|
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.58M | 0.09% |
39,182
+1,827
| +5% | +$165K |
2016 Q1
40 quarters
|
|
181
Global X Defense Tech ETF
SHLD
$6.45B
| $3.51M | 0.09% |
49,555
+44,704
| +922% | +$3.33M |
2025 Q3
2 quarters
|
|
182
Agnico Eagle Mines
AEM
$95B
| $3.49M | 0.09% |
17,161
+241
| +1% | +$50.2K |
2023 Q4
9 quarters
|
|
183
Honeywell
HON
$66.7B
| $3.46M | 0.09% |
15,327
+837
| +6% | +$191K |
2015 Q3
42 quarters
|
|
184
IBM
IBM
$221B
| $3.46M | 0.09% |
14,254
+882
| +7% | +$239K |
2013 Q2
51 quarters
|
|
185
Capital Group International Equity ETF
CGIE
$2.45B
| $3.42M | 0.09% |
101,143
+17,923
| +22% | +$637K |
2024 Q2
7 quarters
|
|
186
Thermo Fisher Scientific
TMO
$258B
| $3.39M | 0.09% |
6,901
-522
| -7% | -$283K |
2015 Q4
41 quarters
|
|
187
Newmont
NEM
$122B
| $3.39M | 0.09% |
31,324
-1,552
| -5% | -$179K |
2019 Q2
27 quarters
|
|
188
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.38M | 0.09% |
116,257
-50,453
| -30% | -$1.51M |
2019 Q3
26 quarters
|
|
189
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $3.37M | 0.09% |
132,899
+24,310
| +22% | +$623K |
2024 Q4
5 quarters
|
|
190
Sherwin-Williams
SHW
$81.8B
| $3.36M | 0.09% |
10,483
-668
| -6% | -$230K |
2014 Q4
45 quarters
|
|
191
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.36M | 0.09% |
5,624
+195
| +4% | +$122K |
2019 Q4
25 quarters
|
|
192
Dell
DELL
$301B
| $3.35M | 0.09% |
20,401
-1,720
| -8% | -$229K |
2018 Q1
32 quarters
|
|
193
Boeing
BA
$149B
| $3.31M | 0.09% |
16,623
-1,829
| -10% | -$417K |
2017 Q3
34 quarters
|
|
194
GE Aerospace
GE
$324B
| $3.27M | 0.09% |
11,522
+556
| +5% | +$175K |
2013 Q2
51 quarters
|
|
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.26M | 0.09% |
70,503
+2,835
| +4% | +$134K |
2019 Q2
27 quarters
|
|
196
Fidelity Enhanced International ETF
FENI
$11.4B
| $3.25M | 0.09% |
87,443
+48,130
| +122% | +$1.85M |
2025 Q3
2 quarters
|
|
197
Aecom
ACM
$7.6B
| $3.23M | 0.08% |
+38,113
| New | +$3.61M |
2026 Q1
0 quarters
|
|
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $3.22M | 0.08% |
64,859
-179,419
| -73% | -$8.9M |
2022 Q1
16 quarters
|
|
199
Danaher
DHR
$163B
| $3.15M | 0.08% |
16,631
-1,094
| -6% | -$233K |
2018 Q4
29 quarters
|
|
200
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.14M | 0.08% |
19,584
+1,234
| +7% | +$208K |
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.