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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
KJUL icon
426
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$732K 0.02%
21,541
+409
+2% +$13.7K
AKRE
427
Akre Focus ETF
AKRE
$5.3B
$732K 0.02%
13,759
-1,032
-7% -$55.8K
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$13.6B
$731K 0.02%
5,527
+4,484
+430% +$572K
TJX icon
429
TJX Companies
TJX
$145B
$725K 0.02%
4,782
-168
-3% -$26.6K
FLCG
430
Federated Hermes MDT Large Cap Growth ETF
FLCG
$610M
$722K 0.02%
21,692
+4,576
+27% +$152K
NDAQ icon
431
Nasdaq
NDAQ
$54.2B
$715K 0.02%
9,073
+255
+3% +$22.4K
CPSJ
432
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$713K 0.02%
25,772
-1,655
-6% -$45.4K
JHMU icon
433
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.5M
$712K 0.02%
27,059
+2,895
+12% +$75.8K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$702K 0.02%
5,986
-1,619
-21% -$189K
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$694K 0.02%
7,063
+1,199
+20% +$119K
WSO icon
436
Watsco Inc
WSO
$13B
$692K 0.02%
1,659
-330
-17% -$133K
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$690K 0.02%
4,212
+819
+24% +$129K
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$690K 0.02%
3,863
-90
-2% -$14.6K
BMY icon
439
Bristol-Myers Squibb
BMY
$136B
$688K 0.02%
11,930
-308
-3% -$17.7K
UNP icon
440
Union Pacific
UNP
$172B
$687K 0.02%
2,525
-62
-2% -$16.3K
QCOC
441
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$687K 0.02%
28,740
– –
SBUX icon
442
Starbucks
SBUX
$119B
$685K 0.02%
6,695
-151
-2% -$15.2K
TAFI icon
443
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$684K 0.02%
27,090
-10,210
-27% -$257K
FTHI icon
444
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$677K 0.02%
28,384
+1,992
+8% +$47.2K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$13.6B
$675K 0.02%
11,461
-1,268
-10% -$71.2K
HMOP icon
446
Hartford Municipal Opportunities ETF
HMOP
$788M
$657K 0.02%
16,788
-887
-5% -$34.7K
CGCV
447
Capital Group Conservative Equity ETF
CGCV
$2.02B
$649K 0.02%
19,789
+5,108
+35% +$162K
SCHV
448
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$640K 0.01%
18,392
-104
-0.6% -$3.43K
NVS icon
449
Novartis
NVS
$304B
$638K 0.01%
4,070
– –
PGR icon
450
Progressive
PGR
$127B
$637K 0.01%
2,919
+931
+47% +$188K
16 17
18
19 20

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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
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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.