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 | |
|---|---|---|---|---|---|---|---|
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $1.52M | 0.04% |
35,914
+147
| +0.4% | +$6.24K |
2018 Q4
30 quarters
|
|
302
First Eagle Global Equity ETF
FEGE
$2.69B
| $1.52M | 0.04% |
31,047
+1,788
| +6% | +$88K |
2025 Q3
3 quarters
|
|
303
Vertiv
VRT
$77.2B
| $1.51M | 0.03% |
4,517
-72
| -2% | -$22.8K |
2024 Q3
7 quarters
|
|
304
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.23B
| $1.5M | 0.03% |
34,221
+3,940
| +13% | +$161K |
2024 Q4
6 quarters
|
|
305
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.56B
| $1.49M | 0.03% |
45,195
+27,038
| +149% | +$851K |
2025 Q1
5 quarters
|
|
306
Janus Henderson Short Duration Income ETF
VNLA
$3.7B
| $1.48M | 0.03% |
30,382
+7,036
| +30% | +$345K |
2025 Q4
2 quarters
|
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.47M | 0.03% |
13,511
-581
| -4% | -$63.3K |
2013 Q2
52 quarters
|
|
308
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.85B
| $1.47M | 0.03% |
88,264
+10,698
| +14% | +$179K |
2022 Q4
14 quarters
|
|
309
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$390M
| $1.47M | 0.03% |
52,732
+3,687
| +8% | +$106K |
2022 Q2
16 quarters
|
|
310
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $1.46M | 0.03% |
21,571
+3,342
| +18% | +$224K |
2024 Q4
6 quarters
|
|
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $1.45M | 0.03% |
29,276
| – | – |
2022 Q4
14 quarters
|
|
312
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.02B
| $1.44M | 0.03% |
19,803
-1,028
| -5% | -$72.3K |
2024 Q1
9 quarters
|
|
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.42M | 0.03% |
21,150
+813
| +4% | +$54.3K |
2022 Q4
14 quarters
|
|
314
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.41M | 0.03% |
48,692
+20,858
| +75% | +$584K |
2019 Q1
29 quarters
|
|
315
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.41M | 0.03% |
17,384
-406
| -2% | -$30.5K |
2021 Q2
20 quarters
|
|
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $1.4M | 0.03% |
18,656
-570
| -3% | -$41K |
2015 Q3
43 quarters
|
|
317
Innovator US Equity Power Buffer ETF November
PNOV
$850M
| $1.4M | 0.03% |
31,541
| – | – |
2022 Q4
14 quarters
|
|
318
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $1.38M | 0.03% |
19,855
+586
| +3% | +$37.9K |
2022 Q2
16 quarters
|
|
319
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $1.37M | 0.03% |
17,289
+1,359
| +9% | +$121K |
2020 Q2
24 quarters
|
|
320
Palo Alto Networks
PANW
$271B
| $1.36M | 0.03% |
3,982
+62
| +2% | +$14.2K |
2023 Q3
11 quarters
|
|
321
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$293M
| $1.36M | 0.03% |
9,478
-229
| -2% | -$32K |
2026 Q1
1 quarter
|
|
322
Innovator US Small Cap Power Buffer ETF January
KJAN
$312M
| $1.35M | 0.03% |
29,604
-1,213
| -4% | -$53.7K |
2021 Q4
18 quarters
|
|
323
Micron Technology
MU
$830B
| $1.34M | 0.03% |
1,157
+489
| +73% | +$367K |
2023 Q3
11 quarters
|
|
324
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $1.32M | 0.03% |
3,836
+11
| +0.3% | +$3.67K |
2018 Q1
33 quarters
|
|
325
PepsiCo
PEP
$193B
| $1.31M | 0.03% |
9,685
+246
| +3% | +$36.8K |
2013 Q2
52 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.