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 | |
|---|---|---|---|---|---|---|---|
351
Avantis US Small Cap Equity ETF
AVSC
$3.23B
| $1.07M | 0.02% |
14,551
+45
| +0.3% | +$3.07K |
2024 Q3
7 quarters
|
|
352
Vicor
VICR
$7.55B
| $1.06M | 0.02% |
2,800
| – | – |
2024 Q2
8 quarters
|
|
353
BNY Mellon Core Plus ETF
BCPL
$294M
| $1.06M | 0.02% |
42,432
-587
| -1% | -$14.6K |
2026 Q1
1 quarter
|
|
354
iShares 0-5 Year TIPS Bond ETF
STIP
$16.9B
| $1.05M | 0.02% |
10,309
+7,238
| +236% | +$747K |
2022 Q1
17 quarters
|
|
355
iShares Core High Dividend ETF
HDV
$16.2B
| $1.02M | 0.02% |
37,290
| – | – |
2022 Q2
16 quarters
|
|
356
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $1.02M | 0.02% |
16,012
+5,721
| +56% | +$345K |
2025 Q4
2 quarters
|
|
357
Oracle
ORCL
$373B
| $1.02M | 0.02% |
6,959
-750
| -10% | -$136K |
2013 Q2
52 quarters
|
|
358
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.02M | 0.02% |
20,133
+2,637
| +15% | +$133K |
2020 Q4
22 quarters
|
|
359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $1.01M | 0.02% |
49,609
+302
| +0.6% | +$6.16K |
2022 Q4
14 quarters
|
|
360
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1M | 0.02% |
8,805
+719
| +9% | +$78.8K |
2020 Q2
24 quarters
|
|
361
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$911M
| $1M | 0.02% |
43,440
+10,022
| +30% | +$227K |
2024 Q4
6 quarters
|
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $993K | 0.02% |
12,418
-41,236
| -77% | -$3.3M |
2013 Q2
52 quarters
|
|
363
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $988K | 0.02% |
35,363
+1,442
| +4% | +$39.6K |
2024 Q4
6 quarters
|
|
364
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $980K | 0.02% |
18,555
+6,220
| +50% | +$308K |
2025 Q3
3 quarters
|
|
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $976K | 0.02% |
49,776
-779
| -2% | -$15.3K |
2022 Q4
14 quarters
|
|
366
Tesla
TSLA
$1.49T
| $968K | 0.02% |
2,301
-59
| -3% | -$23.5K |
2020 Q1
25 quarters
|
|
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $967K | 0.02% |
49,562
-7,852
| -14% | -$153K |
2022 Q4
14 quarters
|
|
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $958K | 0.02% |
22,028
-136
| -0.6% | -$5.93K |
2021 Q2
20 quarters
|
|
369
CSX Corp
CSX
$93.1B
| $953K | 0.02% |
20,048
-2,221
| -10% | -$100K |
2024 Q2
8 quarters
|
|
370
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $950K | 0.02% |
31,957
-2,023
| -6% | -$59.2K |
2021 Q4
18 quarters
|
|
371
Vanguard Real Estate ETF
VNQ
$39B
| $950K | 0.02% |
9,850
-393
| -4% | -$37.6K |
2013 Q2
52 quarters
|
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $943K | 0.02% |
11,360
-421
| -4% | -$35.2K |
2021 Q1
21 quarters
|
|
373
Intuitive Surgical
ISRG
$160B
| $936K | 0.02% |
2,354
+1,800
| +325% | +$786K |
2023 Q3
11 quarters
|
|
374
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.9B
| $933K | 0.02% |
19,515
-21,339
| -52% | -$988K |
2024 Q4
6 quarters
|
|
375
VanEck High Yield Muni ETF
HYD
$4.64B
| $920K | 0.02% |
17,869
-89
| -0.5% | -$4.55K |
2025 Q1
5 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.