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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.31M 0.03%
4,613
+1,436
+45% +$388K
EAGG icon
327
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.31M 0.03%
27,572
+9,658
+54% +$458K
EVX icon
328
VanEck Environmental Services ETF
EVX
$99.6M
$1.29M 0.03%
31,405
+4,326
+16% +$172K
IYW icon
329
iShares US Technology ETF
IYW
$25.5B
$1.28M 0.03%
5,096
+295
+6% +$67.8K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.28M 0.03%
10,867
+5
+0% +$555
VBIL
331
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.27M 0.03%
+16,850
New +$1.27M
BUFQ icon
332
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.27M 0.03%
32,450
+1,614
+5% +$61.8K
BX icon
333
Blackstone
BX
$102B
$1.26M 0.03%
10,706
+387
+4% +$46.5K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.26M 0.03%
5,188
-1,673
-24% -$389K
SMH icon
335
VanEck Semiconductor ETF
SMH
$69.5B
$1.25M 0.03%
1,910
+85
+5% +$46.4K
PID icon
336
Invesco International Dividend Achievers ETF
PID
$913M
$1.24M 0.03%
55,843
-63
-0.1% -$1.44K
IMCG icon
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$1.22M 0.03%
12,429
+322
+3% +$29.1K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.2M 0.03%
8,146
-90
-1% -$12.7K
CGMS icon
339
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.19M 0.03%
43,462
+26,051
+150% +$716K
DLS icon
340
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$1.19M 0.03%
14,171
+50
+0.4% +$4.31K
WM icon
341
Waste Management
WM
$87.5B
$1.15M 0.03%
5,162
+367
+8% +$81.6K
PHO icon
342
Invesco Water Resources ETF
PHO
$2B
$1.14M 0.03%
16,434
-2,930
-15% -$198K
USHY icon
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.13M 0.03%
30,606
-31,220
-50% -$1.16M
BINC icon
344
BlackRock Flexible Income ETF
BINC
$16.6B
$1.13M 0.03%
21,548
-61,252
-74% -$3.2M
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.12M 0.03%
7,392
-23
-0.3% -$3.43K
IDMO icon
346
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$1.11M 0.03%
18,452
+2,513
+16% +$149K
ASML icon
347
ASML
ASML
$659B
$1.11M 0.03%
559
-210
-27% -$334K
AMGN icon
348
Amgen
AMGN
$236B
$1.09M 0.03%
3,021
-67
-2% -$22.9K
AMAT icon
349
Applied Materials
AMAT
$361B
$1.09M 0.03%
1,510
-20
-1% -$9.23K
TLTW icon
350
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$1.09M 0.03%
48,624
+48,532
+52,752% +$1.08M
12 13
14
15 16

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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
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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.