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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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.52M 0.04%
35,914
+147
+0.4% +$6.24K
FEGE
302
First Eagle Global Equity ETF
FEGE
$2.5B
$1.52M 0.04%
31,047
+1,788
+6% +$88K
VRT icon
303
Vertiv
VRT
$108B
$1.51M 0.03%
4,517
-72
-2% -$22.8K
TMSL icon
304
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$1.5M 0.03%
34,221
+3,940
+13% +$161K
CGMM
305
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$1.49M 0.03%
45,195
+27,038
+149% +$851K
VNLA icon
306
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$1.48M 0.03%
30,382
+7,036
+30% +$345K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.47M 0.03%
13,511
-581
-4% -$63.3K
BSCU icon
308
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.47M 0.03%
88,264
+10,698
+14% +$179K
EELV icon
309
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.47M 0.03%
52,732
+3,687
+8% +$106K
HELO icon
310
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.46M 0.03%
21,571
+3,342
+18% +$224K
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.45M 0.03%
29,276
– –
EFIV icon
312
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.45M 0.03%
19,803
-1,028
-5% -$72.3K
VWOB icon
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.42M 0.03%
21,150
+813
+4% +$54.3K
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$44.8B
$1.41M 0.03%
48,692
+20,858
+75% +$584K
RDVY icon
315
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.41M 0.03%
17,384
-406
-2% -$30.5K
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.41M 0.03%
18,656
-570
-3% -$41K
PNOV icon
317
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$1.4M 0.03%
31,541
– –
USXF icon
318
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.38M 0.03%
19,855
+586
+3% +$37.9K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.37M 0.03%
17,289
+1,359
+9% +$121K
PANW icon
320
Palo Alto Networks
PANW
$272B
$1.36M 0.03%
3,982
+62
+2% +$14.2K
ONEV icon
321
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$1.36M 0.03%
9,478
-229
-2% -$32K
KJAN icon
322
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.35M 0.03%
29,604
-1,213
-4% -$53.7K
MU icon
323
Micron Technology
MU
$1.15T
$1.33M 0.03%
1,157
+489
+73% +$367K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.32M 0.03%
3,836
+11
+0.3% +$3.67K
PEP icon
325
PepsiCo
PEP
$188B
$1.31M 0.03%
9,685
+246
+3% +$36.8K
11 12
13
14 15

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ZP
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CMC
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BCP
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GCM
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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.