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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.82M 0.04%
53,866
-126
-0.2% -$4.17K
MODL icon
277
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$1.81M 0.04%
35,491
+12,199
+52% +$601K
HST icon
278
Host Hotels & Resorts
HST
$15.1B
$1.8M 0.04%
76,091
-3,655
-5% -$81.6K
ONEY icon
279
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.79M 0.04%
14,006
+113
+0.8% +$14.2K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.79M 0.04%
11,632
-294
-2% -$46.1K
AXP icon
281
American Express
AXP
$220B
$1.78M 0.04%
5,276
+77
+1% +$24.7K
DE icon
282
Deere & Co
DE
$187B
$1.78M 0.04%
2,804
+1
+0% +$579
ABBV icon
283
AbbVie
ABBV
$453B
$1.78M 0.04%
7,055
+194
+3% +$41.7K
VIOO icon
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.78M 0.04%
12,913
+8,454
+190% +$1.07M
INCM icon
285
Franklin Income Focus ETF
INCM
$1.84B
$1.76M 0.04%
61,064
+4,265
+8% +$124K
VTR icon
286
Ventas
VTR
$46.3B
$1.72M 0.04%
19,318
+59
+0.3% +$5.03K
HON icon
287
Honeywell
HON
$66.4B
$1.71M 0.04%
7,626
-7,701
-50% -$1.72M
HONA
288
Honeywell Aerospace
HONA
$51B
$1.69M 0.04%
+7,626
New +$1.68M
BALT icon
289
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.66M 0.04%
48,331
+4,937
+11% +$168K
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.3B
$1.65M 0.04%
3,877
+1
+0% +$412
AIRR icon
291
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.65M 0.04%
12,345
+705
+6% +$89K
PM icon
292
Philip Morris
PM
$284B
$1.63M 0.04%
9,005
+403
+5% +$69.9K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.6M 0.04%
23,412
-124
-0.5% -$8.1K
IROC
294
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$1.59M 0.04%
31,100
+1,035
+3% +$52.6K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.58M 0.04%
53,745
-966
-2% -$27.6K
SPMO icon
296
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$1.58M 0.04%
9,756
+1,518
+18% +$214K
SDVY icon
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.57M 0.04%
36,495
+1,431
+4% +$59.7K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.56M 0.04%
29,315
+563
+2% +$32.2K
AVSD icon
299
Avantis Responsible International Equity ETF
AVSD
$367M
$1.54M 0.04%
19,328
-670
-3% -$52.9K
FDL icon
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.54M 0.04%
31,640
-238
-0.7% -$11.9K
10 11
12
13 14

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Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
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CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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.