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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
DFAI
226
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$2.82M 0.07%
68,416
-2,237
-3% -$92.1K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.81M 0.06%
34,216
+2,061
+6% +$169K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.81M 0.06%
30,620
+14,983
+96% +$1.37M
WSML
229
iShares MSCI World Small-Cap ETF
WSML
$677M
$2.75M 0.06%
78,061
+4,214
+6% +$143K
NOC icon
230
Northrop Grumman
NOC
$73.2B
$2.74M 0.06%
5,379
-1,162
-18% -$670K
DRI icon
231
Darden Restaurants
DRI
$24.6B
$2.72M 0.06%
13,215
-25
-0.2% -$5.01K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.68M 0.06%
65,910
-279
-0.4% -$10.8K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.67M 0.06%
19,825
-118
-0.6% -$15K
ACM icon
234
Aecom
ACM
$8.57B
$2.67M 0.06%
38,192
+79
+0.2% +$6.05K
BUFR icon
235
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.66M 0.06%
72,788
+626
+0.9% +$22.4K
GCOW icon
236
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$2.59M 0.06%
59,912
-1,995
-3% -$91K
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.58M 0.06%
8,512
+95
+1% +$26.9K
AEM icon
238
Agnico Eagle Mines
AEM
$104B
$2.58M 0.06%
16,603
-558
-3% -$103K
JCPI icon
239
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$2.54M 0.06%
53,065
+26,871
+103% +$1.3M
BUFF icon
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$2.53M 0.06%
+48,018
New +$2.49M
CORP icon
241
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$2.51M 0.06%
25,937
+2,972
+13% +$288K
VHT icon
242
Vanguard Health Care ETF
VHT
$19.3B
$2.49M 0.06%
8,339
-893
-10% -$248K
NI icon
243
NiSource
NI
$19.8B
$2.49M 0.06%
52,376
-589
-1% -$27.9K
ICSH icon
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.4M 0.06%
47,343
+46,834
+9,201% +$2.37M
CAT icon
245
Caterpillar
CAT
$374B
$2.37M 0.05%
2,220
-56
-2% -$49.2K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.29M 0.05%
27,886
+1,168
+4% +$97.8K
CPSL
247
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$144M
$2.28M 0.05%
81,559
+4,858
+6% +$135K
BSX icon
248
Boston Scientific
BSX
$69.3B
$2.27M 0.05%
53,256
+4,641
+10% +$252K
PFFA icon
249
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$2.27M 0.05%
110,484
+4,417
+4% +$94.1K
SBR
250
Sabine Royalty Trust
SBR
$1.09B
$2.27M 0.05%
31,020
+380
+1% +$28.6K
8 9
10
11 12

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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.