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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
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
$4.34B
AUM Growth
+$534M
Cap. Flow
+$223M
Cap. Flow %
5.15%
Top 10 Hldgs %
29.74%
Holding
1,612
New
75
Increased
544
Reduced
448
Closed
76

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$16.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$16M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.72M
2
C icon
Citigroup
C
+$7.28M
3
IAU icon
iShares Gold Trust
IAU
+$6.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.75%
2 Technology 5.6%
3 Financials 4.52%
4 Industrials 2.67%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$352M 8.11%
4,003,540
+27,833
+0.7% +$2.37M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$165M 3.79%
219,719
+33,785
+18% +$24.6M
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$160M 3.68%
3,506,392
+353,902
+11% +$16.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$130M 2.99%
1,343,998
+21,901
+2% +$2.1M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$88.3M 2.03%
2,637,621
+116,868
+5% +$3.91M
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$88M 2.03%
688,862
-7,088
-1% -$880K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$82.6M 1.9%
997,515
-42,855
-4% -$3.42M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$78M 1.8%
1,661,909
+109,394
+7% +$5.13M
FMDE icon
9
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$75.6M 1.74%
1,862,959
+23,483
+1% +$913K
TDTF icon
10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$72.4M 1.67%
3,047,739
+77,588
+3% +$1.87M
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$69.2M 1.59%
1,619,997
+19,455
+1% +$826K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$63M 1.45%
808,296
+48,092
+6% +$3.75M
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$60.6M 1.4%
1,190,333
+99,997
+9% +$4.97M
SPHY icon
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$60.2M 1.39%
2,566,978
+183,732
+8% +$4.3M
AAPL icon
15
Apple
AAPL
$4.79T
$56.6M 1.3%
195,454
-4,227
-2% -$1.21M
MSFT icon
16
Microsoft
MSFT
$3.79T
$48.7M 1.12%
130,483
+7,891
+6% +$3.19M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$47.4M 1.09%
288,546
+2,806
+1% +$445K
FESM icon
18
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$41.1M 0.95%
851,673
+9,816
+1% +$431K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$40.9M 0.94%
297,608
+3,082
+1% +$407K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$37.6M 0.87%
552,168
+20,092
+4% +$1.31M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$36.8M 0.85%
102,987
+17,481
+20% +$6.29M
FBCG
22
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$35.9M 0.83%
578,034
+122,188
+27% +$7.25M
GS icon
23
Goldman Sachs
GS
$302B
$35M 0.81%
34,585
-897
-3% -$875K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
$34.4M 0.79%
453,330
-5,774
-1% -$426K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$33M 0.76%
715,985
+253,113
+55% +$11.7M
1
2 3 4 5

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CMC
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BCP
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GCM
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ROTUOC
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AA
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AIIMS
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Capital Analysts LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Analysts LLC held 1,612 positions worth $4.34B, up 14% from $3.81B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capital Analysts LLC deployed $223M of net new capital in Q2 2026, opening 75 new positions and adding to 544 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 571,327 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $7.72M trimmed.

  • Capital Analysts LLC's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 571,327 shares worth $16M.
  • Capital Analysts LLC added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $24.6M increase.
  • Capital Analysts LLC's biggest Q2 2026 reduction was Zoetis, cutting an estimated $7.72M.
  • Capital Analysts LLC fully exited Hershey in Q2 2026, selling an estimated $113K.
  • Capital Analysts LLC's ten largest holdings make up 30% of its $4.34B portfolio in Q2 2026.
  • Capital Analysts LLC opened 75 new positions and closed 76 in Q2 2026.
  • Capital Analysts LLC's portfolio value rose 14% quarter-over-quarter to $4.34B.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.