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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$149B
$920K 0.02%
7,697
+1,129
+17% +$124K
AVMV icon
377
Avantis US Mid Cap Value ETF
AVMV
$787M
$915K 0.02%
11,356
-35
-0.3% -$2.75K
CRWD icon
378
CrowdStrike
CRWD
$218B
$914K 0.02%
4,792
-1,284
-21% -$182K
NXPI icon
379
NXP Semiconductors
NXPI
$57.5B
$908K 0.02%
3,231
-194
-6% -$53.5K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$906K 0.02%
5,323
+20
+0.4% +$3.26K
LQTI
381
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$905K 0.02%
46,824
+7,667
+20% +$149K
CGIC
382
Capital Group International Core Equity ETF
CGIC
$2.52B
$904K 0.02%
24,838
+12,497
+101% +$446K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
$898K 0.02%
9,065
-62,945
-87% -$6.23M
ACYN
384
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$896K 0.02%
43,082
+40,379
+1,494% +$837K
BSCT icon
385
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$895K 0.02%
48,174
-767
-2% -$14.3K
CALF icon
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$894K 0.02%
17,669
-195
-1% -$9.41K
RAFE icon
387
PIMCO RAFI ESG US ETF
RAFE
$172M
$894K 0.02%
18,681
+192
+1% +$8.72K
JAAA icon
388
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$891K 0.02%
17,658
+3,301
+23% +$167K
COWG icon
389
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$887K 0.02%
22,095
-1,795
-8% -$66.8K
AVDV icon
390
Avantis International Small Cap Value ETF
AVDV
$20.8B
$882K 0.02%
8,558
+112
+1% +$11.9K
CRM icon
391
Salesforce
CRM
$213B
$879K 0.02%
5,611
-81
-1% -$14.2K
YUM icon
392
Yum! Brands
YUM
$41.1B
$876K 0.02%
5,479
+178
+3% +$27.6K
GILD icon
393
Gilead Sciences
GILD
$187B
$875K 0.02%
6,923
+131
+2% +$17.3K
PBT
394
Permian Basin Royalty Trust
PBT
$1.59B
$865K 0.02%
34,563
-23,020
-40% -$583K
TSME icon
395
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$861K 0.02%
16,430
+5,846
+55% +$276K
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$56.9B
$853K 0.02%
7,732
-197
-2% -$20.7K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$845K 0.02%
27,187
-1,249
-4% -$37.7K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$838K 0.02%
15,319
-1,105
-7% -$57.7K
PEG icon
399
Public Service Enterprise Group
PEG
$36.7B
$831K 0.02%
10,239
+6,929
+209% +$553K
IWM icon
400
iShares Russell 2000 ETF
IWM
$81.2B
$822K 0.02%
2,737
-39
-1% -$11K
14 15
16
17 18

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CCM
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ZP
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CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
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.