We are live on ! Find out more
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
KAPR icon
401
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$820K 0.02%
20,605
-2,701
-12% -$104K
FFLS icon
402
The Future Fund Long/Short ETF
FFLS
$43.3M
$816K 0.02%
34,888
+225
+0.6% +$5.11K
FERG icon
403
Ferguson
FERG
$44.2B
$814K 0.02%
3,429
– –
LCTU icon
404
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$814K 0.02%
10,154
+1,447
+17% +$112K
BUFS
405
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$809K 0.02%
32,244
+2,572
+9% +$62.6K
QMMY
406
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$807K 0.02%
30,464
– –
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$804K 0.02%
17,729
-477
-3% -$21.6K
CGIB
408
Capital Group International Bond ETF USD-Hedged
CGIB
$338M
$800K 0.02%
31,318
+22,807
+268% +$578K
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$796K 0.02%
8,861
+2,490
+39% +$191K
VLO icon
410
Valero Energy
VLO
$107B
$792K 0.02%
3,042
+317
+12% +$78.1K
DBMF icon
411
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$791K 0.02%
25,830
+10,043
+64% +$309K
TIP icon
412
iShares TIPS Bond ETF
TIP
$15B
$790K 0.02%
7,217
+114
+2% +$12.6K
HEI.A icon
413
HEICO Corp Class A
HEI.A
$33.6B
$787K 0.02%
3,051
-779
-20% -$178K
BUFG icon
414
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$786K 0.02%
26,833
+104
+0.4% +$2.98K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$785K 0.02%
5,746
-170
-3% -$21.9K
APH icon
416
Amphenol
APH
$204B
$768K 0.02%
8,716
+302
+4% +$21.8K
MAR icon
417
Marriott International
MAR
$87.8B
$768K 0.02%
2,072
-3
-0.1% -$1.11K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$768K 0.02%
7,210
+2,345
+48% +$250K
QUAL icon
419
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$767K 0.02%
3,498
-29,626
-89% -$6.21M
XSMO icon
420
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$765K 0.02%
8,170
+652
+9% +$56.2K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$84.2B
$761K 0.02%
3,139
-61
-2% -$14.2K
TXN icon
422
Texas Instruments
TXN
$236B
$759K 0.02%
2,548
+10
+0.4% +$2.77K
CGCB icon
423
Capital Group Core Bond ETF
CGCB
$6.5B
$752K 0.02%
28,697
+14,653
+104% +$384K
DFP
424
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$751K 0.02%
36,343
+2,149
+6% +$44.3K
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$5.05B
$746K 0.02%
14,738
+1,978
+16% +$100K
15 16
17
18 19

Similar funds

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
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.