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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
| $1.31M | 0.03% |
4,613
+1,436
| +45% | +$388K |
2023 Q3
11 quarters
|
|
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $1.31M | 0.03% |
27,572
+9,658
| +54% | +$458K |
2022 Q1
17 quarters
|
|
328
VanEck Environmental Services ETF
EVX
$101M
| $1.3M | 0.03% |
31,405
+4,326
| +16% | +$172K |
2023 Q3
11 quarters
|
|
329
iShares US Technology ETF
IYW
$23.2B
| $1.28M | 0.03% |
5,096
+295
| +6% | +$67.8K |
2019 Q1
29 quarters
|
|
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.28M | 0.03% |
10,867
+5
| +0% | +$555 |
2013 Q2
52 quarters
|
|
331
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.28M | 0.03% |
+16,850
| New | +$1.27M |
2026 Q2
0 quarters
|
|
332
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $1.27M | 0.03% |
32,450
+1,614
| +5% | +$61.8K |
2022 Q3
15 quarters
|
|
333
Blackstone
BX
$99.2B
| $1.26M | 0.03% |
10,706
+387
| +4% | +$46.5K |
2018 Q1
33 quarters
|
|
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.26M | 0.03% |
5,188
-1,673
| -24% | -$389K |
2013 Q2
52 quarters
|
|
335
VanEck Semiconductor ETF
SMH
$63B
| $1.25M | 0.03% |
1,910
+85
| +5% | +$46.4K |
2023 Q3
11 quarters
|
|
336
Invesco International Dividend Achievers ETF
PID
$886M
| $1.24M | 0.03% |
55,843
-63
| -0.1% | -$1.44K |
2022 Q4
14 quarters
|
|
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $1.22M | 0.03% |
12,429
+322
| +3% | +$29.1K |
2021 Q1
21 quarters
|
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.2M | 0.03% |
8,146
-90
| -1% | -$12.7K |
2013 Q2
52 quarters
|
|
339
Capital Group US Multi-Sector Income ETF
CGMS
$5.64B
| $1.19M | 0.03% |
43,462
+26,051
| +150% | +$716K |
2025 Q2
4 quarters
|
|
340
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.19M | 0.03% |
14,171
+50
| +0.4% | +$4.31K |
2013 Q2
52 quarters
|
|
341
Waste Management
WM
$94.1B
| $1.15M | 0.03% |
5,162
+367
| +8% | +$81.6K |
2013 Q2
52 quarters
|
|
342
Invesco Water Resources ETF
PHO
$2.15B
| $1.14M | 0.03% |
16,434
-2,930
| -15% | -$198K |
2021 Q1
21 quarters
|
|
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $1.13M | 0.03% |
30,606
-31,220
| -50% | -$1.16M |
2021 Q1
21 quarters
|
|
344
BlackRock Flexible Income ETF
BINC
$17.1B
| $1.13M | 0.03% |
21,548
-61,252
| -74% | -$3.2M |
2024 Q1
9 quarters
|
|
345
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $1.12M | 0.03% |
7,392
-23
| -0.3% | -$3.43K |
2013 Q2
52 quarters
|
|
346
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $1.11M | 0.03% |
18,452
+2,513
| +16% | +$149K |
2025 Q2
4 quarters
|
|
347
ASML
ASML
$583B
| $1.11M | 0.03% |
559
-210
| -27% | -$334K |
2023 Q4
10 quarters
|
|
348
Amgen
AMGN
$252B
| $1.09M | 0.03% |
3,021
-67
| -2% | -$22.9K |
2017 Q2
36 quarters
|
|
349
Applied Materials
AMAT
$294B
| $1.09M | 0.03% |
1,510
-20
| -1% | -$9.23K |
2019 Q1
29 quarters
|
|
350
iShares TLT Premium Income+ ETF
TLTW
$1.61B
| $1.09M | 0.03% |
48,624
+48,532
| +52,752% | +$1.08M |
2026 Q1
1 quarter
|
|
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.