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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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $304M | 8% |
3,975,707
+158,812
| +4% | +$12.7M |
2018 Q4
29 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28.3B
| $144M | 3.78% |
3,152,490
+266,232
| +9% | +$12.3M |
2020 Q4
21 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $121M | 3.19% |
185,934
-17,953
| -9% | -$12.3M |
2013 Q2
51 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $120M | 3.15% |
1,322,097
+55,399
| +4% | +$5.17M |
2016 Q3
38 quarters
|
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $84.5M | 2.22% |
2,520,753
+806,799
| +47% | +$27.3M |
2018 Q3
30 quarters
|
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $80M | 2.1% |
695,950
+694,459
| +46,577% | +$81.9M |
2025 Q1
4 quarters
|
|
7
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $73.1M | 1.92% |
1,552,515
+106,460
| +7% | +$5.05M |
2020 Q1
24 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $72.6M | 1.91% |
1,040,370
+17,049
| +2% | +$1.23M |
2014 Q1
48 quarters
|
|
9
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $71.6M | 1.88% |
2,970,151
+236,346
| +9% | +$5.7M |
2023 Q3
10 quarters
|
|
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $66.2M | 1.74% |
1,839,476
+35,769
| +2% | +$1.32M |
2024 Q4
5 quarters
|
|
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $63.7M | 1.67% |
1,600,542
+163,971
| +11% | +$6.69M |
2024 Q1
8 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $59.6M | 1.57% |
760,204
+46,649
| +7% | +$3.67M |
2017 Q2
35 quarters
|
|
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $55.6M | 1.46% |
2,383,246
+36,667
| +2% | +$865K |
2023 Q3
10 quarters
|
|
14
Apple
AAPL
$4.99T
| $50.7M | 1.33% |
199,681
-3,692
| -2% | -$961K |
2017 Q2
35 quarters
|
|
15
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $50.6M | 1.33% |
1,090,336
+152,860
| +16% | +$7.22M |
2024 Q4
5 quarters
|
|
16
Microsoft
MSFT
$4.01T
| $45.4M | 1.19% |
122,592
-2,487
| -2% | -$1.04M |
2013 Q2
51 quarters
|
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $40.7M | 1.07% |
285,740
-47,996
| -14% | -$7.14M |
2017 Q1
36 quarters
|
|
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $34.1M | 0.9% |
682,304
+56,131
| +9% | +$2.82M |
2022 Q2
15 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.2B
| $33.4M | 0.88% |
294,526
+14,467
| +5% | +$1.74M |
2013 Q2
51 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $32.2M | 0.85% |
459,104
+44,925
| +11% | +$3.22M |
2020 Q3
22 quarters
|
|
21
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $32M | 0.84% |
841,857
+27,224
| +3% | +$1.07M |
2025 Q3
2 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $31M | 0.81% |
532,076
-109,005
| -17% | -$6.6M |
2024 Q1
8 quarters
|
|
23
Goldman Sachs
GS
$260B
| $30M | 0.79% |
35,482
-1,566
| -4% | -$1.4M |
2013 Q2
51 quarters
|
|
24
Walmart Inc
WMT
$935B
| $28.9M | 0.76% |
232,602
-7,551
| -3% | -$927K |
2013 Q2
51 quarters
|
|
25
RTX Corp
RTX
$252B
| $27.7M | 0.73% |
143,812
-8,344
| -5% | -$1.66M |
2013 Q2
51 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.