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 | |
|---|---|---|---|---|---|---|---|
276
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $1.82M | 0.04% |
53,866
-126
| -0.2% | -$4.18K |
2021 Q1
21 quarters
|
|
277
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $1.81M | 0.04% |
35,491
+12,199
| +52% | +$601K |
2025 Q4
2 quarters
|
|
278
Host Hotels & Resorts
HST
$17.3B
| $1.8M | 0.04% |
76,091
-3,655
| -5% | -$81.6K |
2013 Q2
52 quarters
|
|
279
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
| $1.79M | 0.04% |
14,006
+113
| +0.8% | +$14.2K |
2024 Q2
8 quarters
|
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $1.79M | 0.04% |
11,632
-294
| -2% | -$46.1K |
2020 Q4
22 quarters
|
|
281
American Express
AXP
$217B
| $1.78M | 0.04% |
5,276
+77
| +1% | +$24.7K |
2017 Q2
36 quarters
|
|
282
Deere & Co
DE
$186B
| $1.78M | 0.04% |
2,804
+1
| +0% | +$579 |
2017 Q3
35 quarters
|
|
283
AbbVie
ABBV
$518B
| $1.78M | 0.04% |
7,055
+194
| +3% | +$41.7K |
2013 Q3
51 quarters
|
|
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $1.78M | 0.04% |
12,913
+8,454
| +190% | +$1.07M |
2020 Q4
22 quarters
|
|
285
Franklin Income Focus ETF
INCM
$2.04B
| $1.76M | 0.04% |
61,064
+4,265
| +8% | +$124K |
2025 Q1
5 quarters
|
|
286
Ventas
VTR
$47.3B
| $1.72M | 0.04% |
19,318
+59
| +0.3% | +$5.03K |
2022 Q2
16 quarters
|
|
287
Honeywell
HON
$72.6B
| $1.71M | 0.04% |
7,626
-7,701
| -50% | -$1.72M |
2015 Q3
43 quarters
|
|
|
HONA
288
Honeywell Aerospace
HONA
$52.2B
| $1.69M | 0.04% |
+7,626
| New | +$1.68M |
2026 Q2
0 quarters
|
|
289
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $1.66M | 0.04% |
48,331
+4,937
| +11% | +$168K |
2021 Q3
19 quarters
|
|
290
iShares Russell 3000 ETF
IWV
$20.2B
| $1.65M | 0.04% |
3,877
+1
| +0% | +$412 |
2013 Q2
52 quarters
|
|
291
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.38B
| $1.64M | 0.04% |
12,345
+705
| +6% | +$89K |
2024 Q4
6 quarters
|
|
292
Philip Morris
PM
$301B
| $1.63M | 0.04% |
9,005
+403
| +5% | +$69.9K |
2013 Q2
52 quarters
|
|
293
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.6M | 0.04% |
23,412
-124
| -0.5% | -$8.1K |
2019 Q3
27 quarters
|
|
294
Invesco Rochester High Yield Municipal ETF
IROC
$206M
| $1.6M | 0.04% |
31,100
+1,035
| +3% | +$52.6K |
2025 Q3
3 quarters
|
|
295
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.58M | 0.04% |
53,745
-966
| -2% | -$27.6K |
2022 Q3
15 quarters
|
|
296
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $1.58M | 0.04% |
9,756
+1,518
| +18% | +$214K |
2024 Q2
8 quarters
|
|
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $1.57M | 0.04% |
36,495
+1,431
| +4% | +$59.7K |
2022 Q1
17 quarters
|
|
298
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $1.56M | 0.04% |
29,315
+563
| +2% | +$32.2K |
2021 Q3
19 quarters
|
|
299
Avantis Responsible International Equity ETF
AVSD
$386M
| $1.54M | 0.04% |
19,328
-670
| -3% | -$52.9K |
2026 Q1
1 quarter
|
|
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $1.54M | 0.04% |
31,640
-238
| -0.7% | -$11.9K |
2022 Q2
16 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.