We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.12M | 0.08% |
32,658
-2,712
| -8% | -$261K |
2019 Q3
26 quarters
|
|
202
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $3.09M | 0.08% |
140,364
+34,980
| +33% | +$780K |
2025 Q2
3 quarters
|
|
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3.07M | 0.08% |
51,822
+242
| +0.5% | +$14.7K |
2017 Q1
36 quarters
|
|
204
Qualcomm
QCOM
$184B
| $3.06M | 0.08% |
23,782
-1,919
| -7% | -$280K |
2019 Q2
27 quarters
|
|
205
Boston Scientific
BSX
$64.1B
| $3.05M | 0.08% |
48,615
-1,671
| -3% | -$134K |
2017 Q4
33 quarters
|
|
206
Netflix
NFLX
$293B
| $3.03M | 0.08% |
31,490
+2,460
| +8% | +$217K |
2018 Q2
31 quarters
|
|
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $2.98M | 0.08% |
61,664
-11,496
| -16% | -$569K |
2018 Q4
29 quarters
|
|
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.94M | 0.08% |
15,950
+6,430
| +68% | +$1.2M |
2021 Q3
18 quarters
|
|
209
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $2.94M | 0.08% |
11,206
+822
| +8% | +$222K |
2016 Q4
37 quarters
|
|
210
American Century US Quality Growth ETF
QGRO
$1.93B
| $2.92M | 0.08% |
27,788
-2,647
| -9% | -$293K |
2022 Q4
13 quarters
|
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $2.92M | 0.08% |
15,183
-258
| -2% | -$51.1K |
2017 Q1
36 quarters
|
|
212
Synopsys
SNPS
$86.3B
| $2.89M | 0.08% |
7,278
-517
| -7% | -$234K |
2018 Q1
32 quarters
|
|
213
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $2.88M | 0.08% |
65,231
-1,432
| -2% | -$67.7K |
2021 Q3
18 quarters
|
|
214
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $2.87M | 0.08% |
38,051
-6,231
| -14% | -$484K |
2024 Q2
7 quarters
|
|
215
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $2.86M | 0.08% |
61,907
-2,734
| -4% | -$122K |
2025 Q1
4 quarters
|
|
216
Citizens Financial Group
CFG
$26.6B
| $2.82M | 0.07% |
46,977
+711
| +2% | +$43.7K |
2016 Q1
40 quarters
|
|
217
Eaton
ETN
$152B
| $2.8M | 0.07% |
7,831
+99
| +1% | +$35.2K |
2019 Q1
28 quarters
|
|
218
Calamos Autocallable Income ETF
CAIE
$1.27B
| $2.78M | 0.07% |
110,522
+7,483
| +7% | +$197K |
2025 Q3
2 quarters
|
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.77M | 0.07% |
51,290
+8,061
| +19% | +$452K |
2013 Q2
51 quarters
|
|
220
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.75M | 0.07% |
70,653
+12,614
| +22% | +$505K |
2024 Q4
5 quarters
|
|
221
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.75M | 0.07% |
25,748
+28
| +0.1% | +$3.18K |
2018 Q1
32 quarters
|
|
222
Vanguard US Minimum Volatility ETF
VFMV
$475M
| $2.73M | 0.07% |
20,532
+20,509
| +89,170% | +$2.77M |
2025 Q3
2 quarters
|
|
223
MetLife
MET
$64.4B
| $2.7M | 0.07% |
38,133
+3,126
| +9% | +$234K |
2013 Q2
51 quarters
|
|
224
iShares International Dividend Growth ETF
IGRO
$1.28B
| $2.67M | 0.07% |
31,851
+6,295
| +25% | +$540K |
2023 Q3
10 quarters
|
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.65M | 0.07% |
32,155
+2,195
| +7% | +$182K |
2022 Q2
15 quarters
|
|
Similar funds
ZP
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.