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 | |
|---|---|---|---|---|---|---|---|
401
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $820K | 0.02% |
20,605
-2,701
| -12% | -$104K |
2021 Q1
21 quarters
|
|
402
The Future Fund Long/Short ETF
FFLS
$44.9M
| $816K | 0.02% |
34,888
+225
| +0.6% | +$5.11K |
2024 Q2
8 quarters
|
|
403
Ferguson
FERG
$50.3B
| $814K | 0.02% |
3,429
| – | – |
2024 Q3
7 quarters
|
|
404
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $814K | 0.02% |
10,154
+1,447
| +17% | +$112K |
2022 Q2
16 quarters
|
|
405
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$202M
| $809K | 0.02% |
32,244
+2,572
| +9% | +$62.6K |
2024 Q4
6 quarters
|
|
406
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$144M
| $807K | 0.02% |
30,464
| – | – |
2024 Q2
8 quarters
|
|
407
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $804K | 0.02% |
17,729
-477
| -3% | -$21.6K |
2014 Q3
47 quarters
|
|
408
Capital Group International Bond ETF USD-Hedged
CGIB
$386M
| $800K | 0.02% |
31,318
+22,807
| +268% | +$578K |
2025 Q4
2 quarters
|
|
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $796K | 0.02% |
8,861
+2,490
| +39% | +$191K |
2022 Q1
17 quarters
|
|
410
Valero Energy
VLO
$99.5B
| $792K | 0.02% |
3,042
+317
| +12% | +$78.1K |
2019 Q1
29 quarters
|
|
411
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $791K | 0.02% |
25,830
+10,043
| +64% | +$309K |
2025 Q4
2 quarters
|
|
412
iShares TIPS Bond ETF
TIP
$14.6B
| $790K | 0.02% |
7,217
+114
| +2% | +$12.6K |
2013 Q2
52 quarters
|
|
413
HEICO Corp Class A
HEI.A
$35.7B
| $787K | 0.02% |
3,051
-779
| -20% | -$178K |
2017 Q4
34 quarters
|
|
414
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
| $786K | 0.02% |
26,833
+104
| +0.4% | +$2.98K |
2025 Q3
3 quarters
|
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $785K | 0.02% |
5,746
-170
| -3% | -$21.9K |
2013 Q2
52 quarters
|
|
416
Amphenol
APH
$199B
| $768K | 0.02% |
8,716
+302
| +4% | +$21.8K |
2023 Q4
10 quarters
|
|
417
Marriott International
MAR
$107B
| $768K | 0.02% |
2,072
-3
| -0.1% | -$1.11K |
2021 Q1
21 quarters
|
|
418
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $768K | 0.02% |
7,210
+2,345
| +48% | +$250K |
2015 Q3
43 quarters
|
|
|
419
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $767K | 0.02% |
13,992
-118,504
| -89% | -$6.21M |
2020 Q4
22 quarters
|
|
420
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
| $765K | 0.02% |
8,170
+652
| +9% | +$56.2K |
2024 Q3
7 quarters
|
|
421
iShares Russell 1000 Value ETF
IWD
$84.7B
| $761K | 0.02% |
3,139
-61
| -2% | -$14.2K |
2018 Q1
33 quarters
|
|
422
Texas Instruments
TXN
$270B
| $759K | 0.02% |
2,548
+10
| +0.4% | +$2.77K |
2013 Q3
51 quarters
|
|
423
Capital Group Core Bond ETF
CGCB
$6.87B
| $752K | 0.02% |
28,697
+14,653
| +104% | +$384K |
2025 Q1
5 quarters
|
|
424
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$398M
| $751K | 0.02% |
36,343
+2,149
| +6% | +$44.3K |
2023 Q3
11 quarters
|
|
425
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $746K | 0.02% |
14,738
+1,978
| +16% | +$100K |
2019 Q1
29 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.