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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
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$636K 0.01%
15,782
+15,455
+4,726% +$624K
TDVG icon
452
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$636K 0.01%
12,984
-422
-3% -$20K
BNY
453
Bank of New York Mellon
BNY
$112B
$635K 0.01%
4,388
– –
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$634K 0.01%
11,274
+2
+0% +$108
VGK icon
455
Vanguard FTSE Europe ETF
VGK
$30.8B
$631K 0.01%
7,133
+1,229
+21% +$108K
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$629K 0.01%
14,285
-717
-5% -$31.5K
XJH icon
457
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$627K 0.01%
12,021
-526
-4% -$26K
IWY icon
458
iShares Russell Top 200 Growth ETF
IWY
$16B
$626K 0.01%
2,152
-90
-4% -$25.4K
BSJQ icon
459
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$624K 0.01%
27,191
-3,168
-10% -$73.2K
ZDEK
460
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$620K 0.01%
23,472
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$617K 0.01%
7,140
+5,327
+294% +$457K
SHM icon
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$614K 0.01%
12,816
+965
+8% +$46.2K
INTC icon
463
Intel
INTC
$506B
$595K 0.01%
4,256
-146
-3% -$14.8K
BBUS icon
464
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$592K 0.01%
4,398
+3,134
+248% +$410K
GMAY icon
465
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$588K 0.01%
13,656
-722
-5% -$30.7K
BUFB icon
466
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
$584K 0.01%
14,861
+6,198
+72% +$238K
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$584K 0.01%
4,101
+788
+24% +$108K
DUK icon
468
Duke Energy
DUK
$93.7B
$584K 0.01%
4,610
+3
+0.1% +$378
CPSA
469
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$581K 0.01%
20,937
– –
KLAC icon
470
KLA
KLAC
$242B
$579K 0.01%
1,920
-220
-10% -$43.7K
QWLD
471
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$574K 0.01%
3,776
+18
+0.5% +$2.7K
FNDF icon
472
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$573K 0.01%
10,852
-466
-4% -$24.5K
PH icon
473
Parker-Hannifin
PH
$121B
$573K 0.01%
586
-14
-2% -$12.8K
Q
474
Qnity Electronics Inc
Q
$25.2B
$560K 0.01%
3,431
-486
-12% -$71.6K
BBHY icon
475
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$558K 0.01%
12,104
+2,521
+26% +$116K
17 18
19
20 21

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ZP
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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.