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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$139B
| $920K | 0.02% |
7,697
+1,129
| +17% | +$124K |
2021 Q1
21 quarters
|
|
377
Avantis US Mid Cap Value ETF
AVMV
$822M
| $915K | 0.02% |
11,356
-35
| -0.3% | -$2.74K |
2025 Q4
2 quarters
|
|
378
CrowdStrike
CRWD
$234B
| $914K | 0.02% |
4,792
-1,284
| -21% | -$182K |
2023 Q3
11 quarters
|
|
379
NXP Semiconductors
NXPI
$64.6B
| $908K | 0.02% |
3,231
-194
| -6% | -$53.5K |
2021 Q1
21 quarters
|
|
380
Invesco S&P MidCap Momentum ETF
XMMO
$6.46B
| $906K | 0.02% |
5,323
+20
| +0.4% | +$3.26K |
2024 Q1
9 quarters
|
|
381
FT Vest Investment Grade & Target Income ETF
LQTI
$235M
| $905K | 0.02% |
46,824
+7,667
| +20% | +$149K |
2025 Q3
3 quarters
|
|
382
Capital Group International Core Equity ETF
CGIC
$2.59B
| $904K | 0.02% |
24,838
+12,497
| +101% | +$446K |
2025 Q1
5 quarters
|
|
|
383
iShares Core US Aggregate Bond ETF
AGG
$139B
| $898K | 0.02% |
9,065
-62,945
| -87% | -$6.23M |
2013 Q2
52 quarters
|
|
384
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.42B
| $896K | 0.02% |
43,082
+40,379
| +1,494% | +$837K |
2026 Q1
1 quarter
|
|
385
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.12B
| $895K | 0.02% |
48,174
-767
| -2% | -$14.3K |
2023 Q4
10 quarters
|
|
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $894K | 0.02% |
17,669
-195
| -1% | -$9.41K |
2023 Q1
13 quarters
|
|
387
PIMCO RAFI ESG US ETF
RAFE
$177M
| $894K | 0.02% |
18,681
+192
| +1% | +$8.72K |
2026 Q1
1 quarter
|
|
388
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $891K | 0.02% |
17,658
+3,301
| +23% | +$167K |
2025 Q3
3 quarters
|
|
389
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
| $887K | 0.02% |
22,095
-1,795
| -8% | -$66.8K |
2023 Q3
11 quarters
|
|
390
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $882K | 0.02% |
8,558
+112
| +1% | +$11.9K |
2024 Q3
7 quarters
|
|
391
Salesforce
CRM
$177B
| $879K | 0.02% |
5,611
-81
| -1% | -$14.2K |
2016 Q4
38 quarters
|
|
392
Yum! Brands
YUM
$43.3B
| $876K | 0.02% |
5,479
+178
| +3% | +$27.6K |
2016 Q3
39 quarters
|
|
393
Gilead Sciences
GILD
$210B
| $875K | 0.02% |
6,923
+131
| +2% | +$17.3K |
2013 Q2
52 quarters
|
|
394
Permian Basin Royalty Trust
PBT
$1.41B
| $865K | 0.02% |
34,563
-23,020
| -40% | -$583K |
2017 Q3
35 quarters
|
|
395
Thrivent Small-Mid Cap ESG ETF
TSME
$849M
| $861K | 0.02% |
16,430
+5,846
| +55% | +$276K |
2025 Q4
2 quarters
|
|
396
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $853K | 0.02% |
7,732
-197
| -2% | -$20.7K |
2019 Q4
26 quarters
|
|
397
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $845K | 0.02% |
27,187
-1,249
| -4% | -$37.7K |
2022 Q1
17 quarters
|
|
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $838K | 0.02% |
15,319
-1,105
| -7% | -$57.7K |
2020 Q1
25 quarters
|
|
399
Public Service Enterprise Group
PEG
$37.4B
| $831K | 0.02% |
10,239
+6,929
| +209% | +$553K |
2024 Q3
7 quarters
|
|
400
iShares Russell 2000 ETF
IWM
$78.5B
| $822K | 0.02% |
2,737
-39
| -1% | -$11K |
2013 Q2
52 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.