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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
AVSC icon
351
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$1.07M 0.02%
14,551
+45
+0.3% +$3.07K
VICR icon
352
Vicor
VICR
$8.69B
$1.06M 0.02%
2,800
– –
BCPL
353
BNY Mellon Core Plus ETF
BCPL
$297M
$1.06M 0.02%
42,432
-587
-1% -$14.6K
STIP icon
354
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.05M 0.02%
10,309
+7,238
+236% +$747K
HDV
355
iShares Core High Dividend ETF
HDV
$15.4B
$1.02M 0.02%
37,290
– –
JEMA icon
356
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$1.02M 0.02%
16,012
+5,721
+56% +$345K
ORCL icon
357
Oracle
ORCL
$457B
$1.02M 0.02%
6,959
-750
-10% -$136K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.02M 0.02%
20,133
+2,637
+15% +$133K
BSCS icon
359
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.01M 0.02%
49,609
+302
+0.6% +$6.17K
EUSA icon
360
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1M 0.02%
8,805
+719
+9% +$78.8K
SDVD icon
361
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$1M 0.02%
43,440
+10,022
+30% +$227K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$993K 0.02%
12,418
-41,236
-77% -$3.3M
BUFZ icon
363
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$988K 0.02%
35,363
+1,442
+4% +$39.6K
FSMD icon
364
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$980K 0.02%
18,555
+6,220
+50% +$308K
BSCR icon
365
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$976K 0.02%
49,776
-779
-2% -$15.3K
TSLA icon
366
Tesla
TSLA
$1.4T
$968K 0.02%
2,301
-59
-3% -$23.5K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$967K 0.02%
49,562
-7,852
-14% -$153K
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$958K 0.02%
22,028
-136
-0.6% -$5.93K
CSX icon
369
CSX Corp
CSX
$91.5B
$953K 0.02%
20,048
-2,221
-10% -$100K
BUFD icon
370
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$950K 0.02%
31,957
-2,023
-6% -$59.2K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$38.1B
$950K 0.02%
9,850
-393
-4% -$37.6K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$943K 0.02%
11,360
-421
-4% -$35.2K
ISRG icon
373
Intuitive Surgical
ISRG
$130B
$936K 0.02%
2,354
+1,800
+325% +$786K
BKLC icon
374
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$933K 0.02%
19,515
-21,339
-52% -$988K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.28B
$920K 0.02%
17,869
-89
-0.5% -$4.55K
13 14
15
16 17

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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
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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.