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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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.12M 0.08%
32,658
-2,712
-8% -$261K
SHYM
202
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$3.09M 0.08%
140,364
+34,980
+33% +$780K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.07M 0.08%
51,822
+242
+0.5% +$14.7K
QCOM icon
204
Qualcomm
QCOM
$182B
$3.06M 0.08%
23,782
-1,919
-7% -$280K
BSX icon
205
Boston Scientific
BSX
$64.2B
$3.05M 0.08%
48,615
-1,671
-3% -$134K
NFLX icon
206
Netflix
NFLX
$281B
$3.03M 0.08%
31,490
+2,460
+8% +$217K
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.98M 0.08%
61,664
-11,496
-16% -$569K
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.94M 0.08%
15,950
+6,430
+68% +$1.2M
VB icon
209
Vanguard Small-Cap ETF
VB
$79.9B
$2.94M 0.08%
11,206
+822
+8% +$222K
QGRO icon
210
American Century US Quality Growth ETF
QGRO
$2.02B
$2.92M 0.08%
27,788
-2,647
-9% -$293K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.92M 0.08%
15,183
-258
-2% -$51.1K
SNPS icon
212
Synopsys
SNPS
$74.3B
$2.89M 0.08%
7,278
-517
-7% -$234K
TCHP icon
213
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$2.88M 0.08%
65,231
-1,432
-2% -$67.7K
SMLF icon
214
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$2.87M 0.08%
38,051
-6,231
-14% -$484K
GCOW icon
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$2.86M 0.08%
61,907
-2,734
-4% -$122K
CFG icon
216
Citizens Financial Group
CFG
$30.3B
$2.82M 0.07%
46,977
+711
+2% +$43.7K
ETN icon
217
Eaton
ETN
$157B
$2.8M 0.07%
7,831
+99
+1% +$35.2K
CAIE
218
Calamos Autocallable Income ETF
CAIE
$1.12B
$2.78M 0.07%
110,522
+7,483
+7% +$197K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.77M 0.07%
51,290
+8,061
+19% +$452K
DFAI
220
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.75M 0.07%
70,653
+12,614
+22% +$505K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$125B
$2.75M 0.07%
25,748
+28
+0.1% +$3.18K
VFMV icon
222
Vanguard US Minimum Volatility ETF
VFMV
$426M
$2.73M 0.07%
20,532
+20,509
+89,170% +$2.77M
MET icon
223
MetLife
MET
$60B
$2.7M 0.07%
38,133
+3,126
+9% +$234K
IGRO icon
224
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.67M 0.07%
31,851
+6,295
+25% +$540K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.65M 0.07%
32,155
+2,195
+7% +$182K
7 8
9
10 11

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QWP
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TCIM
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IP
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SB
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GCC
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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.