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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
SPHQ icon
251
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.26M 0.05%
25,112
+6,899
+38% +$573K
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.25M 0.05%
48,013
+6,675
+16% +$312K
EQWL icon
253
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$2.24M 0.05%
17,332
+813
+5% +$101K
AEE icon
254
Ameren
AEE
$29.5B
$2.23M 0.05%
+19,745
New +$2.18M
BND icon
255
Vanguard Total Bond Market
BND
$160B
$2.23M 0.05%
30,324
+3,675
+14% +$270K
IVOO icon
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.22M 0.05%
17,036
+8,230
+93% +$1.02M
IDEV icon
257
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.21M 0.05%
24,800
+1,264
+5% +$112K
NFLX icon
258
Netflix
NFLX
$326B
$2.2M 0.05%
30,766
-724
-2% -$63.8K
FDLO icon
259
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$2.15M 0.05%
31,456
-717
-2% -$49.2K
FTCS icon
260
First Trust Capital Strength ETF
FTCS
$7.84B
$2.12M 0.05%
22,536
-87
-0.4% -$8.13K
FDVV icon
261
Fidelity High Dividend ETF
FDVV
$10.5B
$2.1M 0.05%
34,765
+6,580
+23% +$391K
FTNT icon
262
Fortinet
FTNT
$115B
$2.1M 0.05%
13,639
– –
JPIE icon
263
JPMorgan Income ETF
JPIE
$10.6B
$2.1M 0.05%
45,494
+17,786
+64% +$819K
PJUL icon
264
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$2.09M 0.05%
42,827
+837
+2% +$40.2K
PFEB icon
265
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$2.07M 0.05%
48,152
+439
+0.9% +$18.6K
QLV icon
266
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$2.06M 0.05%
27,233
-614
-2% -$45.9K
PAYR
267
Federated Hermes Enhanced Income ETF
PAYR
$66.7M
$2.02M 0.05%
37,585
+13,766
+58% +$740K
PSFF icon
268
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$2.01M 0.05%
58,549
-1,593
-3% -$53.7K
BLV icon
269
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.98M 0.05%
28,779
+4,192
+17% +$288K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.97M 0.05%
19,587
+17,650
+911% +$1.77M
KKR icon
271
KKR & Co
KKR
$96.7B
$1.96M 0.05%
21,389
+39
+0.2% +$3.78K
ICF icon
272
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.93M 0.04%
28,523
-112
-0.4% -$7.53K
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.92M 0.04%
36,120
+4,290
+13% +$228K
WAT icon
274
Waters Corp
WAT
$40.2B
$1.88M 0.04%
5,008
-498
-9% -$170K
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$5.68B
$1.87M 0.04%
49,825
+29,216
+142% +$1.09M
9 10
11
12 13

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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.