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 | |
|---|---|---|---|---|---|---|---|
426
Innovator US Small Cap Power Buffer ETF July
KJUL
$222M
| $732K | 0.02% |
21,541
+409
| +2% | +$13.7K |
2021 Q2
20 quarters
|
|
427
Akre Focus ETF
AKRE
$5.37B
| $732K | 0.02% |
13,759
-1,032
| -7% | -$55.8K |
2025 Q4
2 quarters
|
|
428
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $731K | 0.02% |
5,527
+4,484
| +430% | +$572K |
2025 Q4
2 quarters
|
|
429
TJX Companies
TJX
$152B
| $725K | 0.02% |
4,782
-168
| -3% | -$26.6K |
2013 Q2
52 quarters
|
|
430
Federated Hermes MDT Large Cap Growth ETF
FLCG
$762M
| $722K | 0.02% |
21,692
+4,576
| +27% | +$152K |
2024 Q4
6 quarters
|
|
431
Nasdaq
NDAQ
$60.6B
| $715K | 0.02% |
9,073
+255
| +3% | +$22.4K |
2019 Q1
29 quarters
|
|
432
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
| $713K | 0.02% |
25,772
-1,655
| -6% | -$45.4K |
2024 Q3
7 quarters
|
|
433
John Hancock Dynamic Municipal Bond ETF
JHMU
$105M
| $712K | 0.02% |
27,059
+2,895
| +12% | +$75.8K |
2023 Q4
10 quarters
|
|
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $702K | 0.02% |
5,986
-1,619
| -21% | -$189K |
2019 Q1
29 quarters
|
|
435
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $694K | 0.02% |
7,063
+1,199
| +20% | +$119K |
2022 Q3
15 quarters
|
|
436
Watsco Inc
WSO
$13.2B
| $692K | 0.02% |
1,659
-330
| -17% | -$133K |
2013 Q2
52 quarters
|
|
437
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $690K | 0.02% |
4,212
+819
| +24% | +$129K |
2020 Q3
23 quarters
|
|
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $690K | 0.02% |
3,863
-90
| -2% | -$14.6K |
2013 Q2
52 quarters
|
|
439
Bristol-Myers Squibb
BMY
$127B
| $688K | 0.02% |
11,930
-308
| -3% | -$17.7K |
2015 Q4
42 quarters
|
|
440
Union Pacific
UNP
$176B
| $687K | 0.02% |
2,525
-62
| -2% | -$16.3K |
2013 Q2
52 quarters
|
|
441
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$66.6M
| $687K | 0.02% |
28,740
| – | – |
2024 Q4
6 quarters
|
|
442
Starbucks
SBUX
$125B
| $685K | 0.02% |
6,695
-151
| -2% | -$15.2K |
2015 Q3
43 quarters
|
|
443
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.51B
| $684K | 0.02% |
27,090
-10,210
| -27% | -$257K |
2025 Q4
2 quarters
|
|
444
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $677K | 0.02% |
28,384
+1,992
| +8% | +$47.2K |
2024 Q1
9 quarters
|
|
445
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $675K | 0.02% |
11,461
-1,268
| -10% | -$71.2K |
2021 Q2
20 quarters
|
|
446
Hartford Municipal Opportunities ETF
HMOP
$835M
| $657K | 0.02% |
16,788
-887
| -5% | -$34.7K |
2022 Q2
16 quarters
|
|
447
Capital Group Conservative Equity ETF
CGCV
$2.39B
| $649K | 0.02% |
19,789
+5,108
| +35% | +$162K |
2025 Q3
3 quarters
|
|
448
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $640K | 0.01% |
18,392
-104
| -0.6% | -$3.43K |
2021 Q1
21 quarters
|
|
449
Novartis
NVS
$309B
| $638K | 0.01% |
4,070
| – | – |
2020 Q4
22 quarters
|
|
450
Progressive
PGR
$132B
| $637K | 0.01% |
2,919
+931
| +47% | +$188K |
2019 Q2
28 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.