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 | |
|---|---|---|---|---|---|---|---|
251
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $2.26M | 0.05% |
25,112
+6,899
| +38% | +$573K |
2026 Q1
1 quarter
|
|
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $2.25M | 0.05% |
48,013
+6,675
| +16% | +$312K |
2019 Q1
29 quarters
|
|
253
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $2.24M | 0.05% |
17,332
+813
| +5% | +$101K |
2025 Q4
2 quarters
|
|
254
Ameren
AEE
$31.5B
| $2.23M | 0.05% |
+19,745
| New | +$2.18M |
2026 Q2
0 quarters
|
|
255
Vanguard Total Bond Market
BND
$166B
| $2.23M | 0.05% |
30,324
+3,675
| +14% | +$270K |
2019 Q4
26 quarters
|
|
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
| $2.22M | 0.05% |
17,036
+8,230
| +93% | +$1.02M |
2020 Q4
22 quarters
|
|
257
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $2.21M | 0.05% |
24,800
+1,264
| +5% | +$112K |
2023 Q3
11 quarters
|
|
258
Netflix
NFLX
$257B
| $2.2M | 0.05% |
30,766
-724
| -2% | -$63.8K |
2018 Q2
32 quarters
|
|
259
Fidelity Low Volatility Factor ETF
FDLO
$1.56B
| $2.15M | 0.05% |
31,456
-717
| -2% | -$49.2K |
2019 Q3
27 quarters
|
|
260
First Trust Capital Strength ETF
FTCS
$8.09B
| $2.12M | 0.05% |
22,536
-87
| -0.4% | -$8.13K |
2018 Q4
30 quarters
|
|
261
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.1M | 0.05% |
34,765
+6,580
| +23% | +$391K |
2024 Q1
9 quarters
|
|
262
Fortinet
FTNT
$90.5B
| $2.1M | 0.05% |
13,639
| – | – |
2021 Q1
21 quarters
|
|
263
JPMorgan Income ETF
JPIE
$11.6B
| $2.1M | 0.05% |
45,494
+17,786
| +64% | +$819K |
2025 Q3
3 quarters
|
|
264
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
| $2.09M | 0.05% |
42,827
+837
| +2% | +$40.2K |
2023 Q2
12 quarters
|
|
265
Innovator US Equity Power Buffer ETF February
PFEB
$873M
| $2.07M | 0.05% |
48,152
+439
| +0.9% | +$18.6K |
2024 Q1
9 quarters
|
|
266
Northern Trust US Quality Low Volatility ETF
QLV
$190M
| $2.06M | 0.05% |
27,233
-614
| -2% | -$45.9K |
2026 Q1
1 quarter
|
|
267
Federated Hermes Enhanced Income ETF
PAYR
$68.1M
| $2.02M | 0.05% |
37,585
+13,766
| +58% | +$740K |
2025 Q4
2 quarters
|
|
268
Pacer Swan SOS Fund of Funds ETF
PSFF
$635M
| $2.01M | 0.05% |
58,549
-1,593
| -3% | -$53.7K |
2024 Q4
6 quarters
|
|
269
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $1.98M | 0.05% |
28,779
+4,192
| +17% | +$288K |
2021 Q2
20 quarters
|
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.97M | 0.05% |
19,587
+17,650
| +911% | +$1.77M |
2018 Q1
33 quarters
|
|
271
KKR & Co
KKR
$90.3B
| $1.96M | 0.05% |
21,389
+39
| +0.2% | +$3.78K |
2021 Q1
21 quarters
|
|
272
iShares Select U.S. REIT ETF
ICF
$2.06B
| $1.93M | 0.04% |
28,523
-112
| -0.4% | -$7.52K |
2013 Q2
52 quarters
|
|
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $1.92M | 0.04% |
36,120
+4,290
| +13% | +$228K |
2014 Q4
46 quarters
|
|
274
Waters Corp
WAT
$46.7B
| $1.88M | 0.04% |
5,008
-498
| -9% | -$170K |
2026 Q1
1 quarter
|
|
275
Capital Group Dividend Growers ETF
CGDG
$5.97B
| $1.87M | 0.04% |
49,825
+29,216
| +142% | +$1.09M |
2025 Q1
5 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.