Capital Analysts LLC Portfolio holdings
Capital Analysts is a Lincoln Investment company that provides a ready-made wealth management platform to independent financial professionals who serve affluent clients. Capital Analysts dates from 2012 and belongs to Lincoln Investment Capital Holdings; Lincoln Investment Planning, a brokerage and advisory firm under the same ownership, handles brokerage services for it and its advisors. Those advisors work across the United States as independent contractors, not employees. Their clients include individuals, high net worth individuals, trusts, foundations, businesses and charities, and Capital Analysts also offers its institutional advisory services to other advisers and trust companies. The portfolios it builds aim to be diversified and rest on asset allocation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.72M |
| 2 |
Citigroup
C
|
+$7.28M |
| 3 |
iShares Gold Trust
IAU
|
+$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $2.82M | 0.07% |
68,416
-2,237
| -3% | -$92.1K |
2024 Q4
6 quarters
|
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $2.81M | 0.06% |
34,216
+2,061
| +6% | +$169K |
2022 Q2
16 quarters
|
|
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $2.81M | 0.06% |
30,620
+14,983
| +96% | +$1.37M |
2022 Q1
17 quarters
|
|
229
iShares MSCI World Small-Cap ETF
WSML
$671M
| $2.75M | 0.06% |
78,061
+4,214
| +6% | +$143K |
2026 Q1
1 quarter
|
|
230
Northrop Grumman
NOC
$76.6B
| $2.74M | 0.06% |
5,379
-1,162
| -18% | -$670K |
2018 Q1
33 quarters
|
|
231
Darden Restaurants
DRI
$26B
| $2.72M | 0.06% |
13,215
-25
| -0.2% | -$5.01K |
2021 Q1
21 quarters
|
|
232
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $2.68M | 0.06% |
65,910
-279
| -0.4% | -$10.8K |
2013 Q2
52 quarters
|
|
233
First Trust Cloud Computing ETF
SKYY
$3.1B
| $2.67M | 0.06% |
19,825
-118
| -0.6% | -$15K |
2021 Q1
21 quarters
|
|
234
Aecom
ACM
$9.04B
| $2.67M | 0.06% |
38,192
+79
| +0.2% | +$6.05K |
2026 Q1
1 quarter
|
|
235
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.66M | 0.06% |
72,788
+626
| +0.9% | +$22.4K |
2021 Q2
20 quarters
|
|
236
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $2.59M | 0.06% |
59,912
-1,995
| -3% | -$91K |
2025 Q1
5 quarters
|
|
237
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.58M | 0.06% |
8,512
+95
| +1% | +$26.9K |
2023 Q1
13 quarters
|
|
238
Agnico Eagle Mines
AEM
$102B
| $2.58M | 0.06% |
16,603
-558
| -3% | -$103K |
2023 Q4
10 quarters
|
|
239
JPMorgan Inflation Managed Bond ETF
JCPI
$914M
| $2.54M | 0.06% |
53,065
+26,871
| +103% | +$1.3M |
2024 Q2
8 quarters
|
|
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.13B
| $2.53M | 0.06% |
+48,018
| New | +$2.49M |
2026 Q2
0 quarters
|
|
241
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $2.51M | 0.06% |
25,937
+2,972
| +13% | +$288K |
2023 Q4
10 quarters
|
|
242
Vanguard Health Care ETF
VHT
$21.1B
| $2.49M | 0.06% |
8,339
-893
| -10% | -$248K |
2022 Q2
16 quarters
|
|
243
NiSource
NI
$21.6B
| $2.49M | 0.06% |
52,376
-589
| -1% | -$27.9K |
2024 Q1
9 quarters
|
|
244
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $2.4M | 0.06% |
47,343
+46,834
| +9,201% | +$2.37M |
2022 Q4
14 quarters
|
|
245
Caterpillar
CAT
$274B
| $2.36M | 0.05% |
2,220
-56
| -2% | -$49.2K |
2021 Q1
21 quarters
|
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.29M | 0.05% |
27,886
+1,168
| +4% | +$97.8K |
2013 Q2
52 quarters
|
|
247
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$168M
| $2.28M | 0.05% |
81,559
+4,858
| +6% | +$135K |
2024 Q4
6 quarters
|
|
248
Boston Scientific
BSX
$63.8B
| $2.27M | 0.05% |
53,256
+4,641
| +10% | +$252K |
2017 Q4
34 quarters
|
|
249
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.24B
| $2.27M | 0.05% |
110,484
+4,417
| +4% | +$94.1K |
2023 Q4
10 quarters
|
|
250
Sabine Royalty Trust
SBR
$944M
| $2.27M | 0.05% |
31,020
+380
| +1% | +$28.6K |
2017 Q3
35 quarters
|
|
Similar funds
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.