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 | |
|---|---|---|---|---|---|---|---|
451
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $636K | 0.01% |
15,782
+15,455
| +4,726% | +$624K |
2017 Q1
37 quarters
|
|
452
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
| $636K | 0.01% |
12,984
-422
| -3% | -$20K |
2021 Q3
19 quarters
|
|
453
Bank of New York Mellon
BNY
$102B
| $635K | 0.01% |
4,388
| – | – |
2020 Q4
22 quarters
|
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $634K | 0.01% |
11,274
+2
| +0% | +$108 |
2023 Q3
11 quarters
|
|
455
Vanguard FTSE Europe ETF
VGK
$30.4B
| $631K | 0.01% |
7,133
+1,229
| +21% | +$108K |
2025 Q2
4 quarters
|
|
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $629K | 0.01% |
14,285
-717
| -5% | -$31.5K |
2021 Q4
18 quarters
|
|
457
iShares ESG Screened S&P Mid-Cap ETF
XJH
$426M
| $627K | 0.01% |
12,021
-526
| -4% | -$26K |
2024 Q1
9 quarters
|
|
458
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $626K | 0.01% |
2,152
-90
| -4% | -$25.4K |
2022 Q2
16 quarters
|
|
459
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$650M
| $624K | 0.01% |
27,191
-3,168
| -10% | -$73.2K |
2022 Q4
14 quarters
|
|
460
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $620K | 0.01% |
23,472
| – | – |
2024 Q4
6 quarters
|
|
461
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $617K | 0.01% |
7,140
+5,327
| +294% | +$457K |
2023 Q2
12 quarters
|
|
462
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $614K | 0.01% |
12,816
+965
| +8% | +$46.2K |
2016 Q2
40 quarters
|
|
463
Intel
INTC
$316B
| $595K | 0.01% |
4,256
-146
| -3% | -$14.8K |
2013 Q2
52 quarters
|
|
464
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $592K | 0.01% |
4,398
+3,134
| +248% | +$410K |
2025 Q4
2 quarters
|
|
465
FT Vest US Equity Moderate Buffer ETF May
GMAY
$366M
| $588K | 0.01% |
13,656
-722
| -5% | -$30.7K |
2023 Q2
12 quarters
|
|
466
Innovator Laddered Allocation Buffer ETF
BUFB
$339M
| $584K | 0.01% |
14,861
+6,198
| +72% | +$238K |
2026 Q1
1 quarter
|
|
467
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $584K | 0.01% |
4,101
+788
| +24% | +$108K |
2022 Q2
16 quarters
|
|
468
Duke Energy
DUK
$100B
| $584K | 0.01% |
4,610
+3
| +0.1% | +$378 |
2019 Q3
27 quarters
|
|
469
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$50.7M
| $581K | 0.01% |
20,937
| – | – |
2024 Q3
7 quarters
|
|
470
KLA
KLAC
$197B
| $579K | 0.01% |
1,920
-220
| -10% | -$43.7K |
2019 Q1
29 quarters
|
|
471
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $574K | 0.01% |
3,776
+18
| +0.5% | +$2.7K |
2018 Q4
30 quarters
|
|
472
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $573K | 0.01% |
10,852
-466
| -4% | -$24.5K |
2024 Q2
8 quarters
|
|
473
Parker-Hannifin
PH
$121B
| $573K | 0.01% |
586
-14
| -2% | -$12.8K |
2017 Q1
37 quarters
|
|
474
Qnity Electronics Inc
Q
$26.1B
| $560K | 0.01% |
3,431
-486
| -12% | -$71.6K |
2025 Q4
2 quarters
|
|
475
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$705M
| $558K | 0.01% |
12,104
+2,521
| +26% | +$116K |
2020 Q1
25 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.