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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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$32.5M 0.75%
642,283
-40,021
-6% -$2.01M
MFSI
27
MFS Active International ETF
MFSI
$1.22B
$31.2M 0.72%
960,188
+95,741
+11% +$3.04M
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.63B
$29.6M 0.68%
1,078,448
+119,984
+13% +$3.28M
AVGO icon
29
Broadcom
AVGO
$1.7T
$28.4M 0.65%
75,193
-1,129
-1% -$453K
GARP
30
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$27.7M 0.64%
335,370
+4,353
+1% +$331K
RTX icon
31
RTX Corp
RTX
$270B
$26.9M 0.62%
141,743
-2,069
-1% -$379K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$26.7M 0.61%
224,220
-2,512
-1% -$287K
USTB icon
33
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.54B
$26.2M 0.6%
516,643
+107
+0% +$5.41K
WMT icon
34
Walmart Inc
WMT
$854B
$26.1M 0.6%
230,262
-2,340
-1% -$290K
MS icon
35
Morgan Stanley
MS
$337B
$25.3M 0.58%
121,253
-1,398
-1% -$277K
C icon
36
Citigroup
C
$228B
$24.9M 0.57%
178,188
-55,893
-24% -$7.28M
NVDA icon
37
NVIDIA
NVDA
$5.62T
$24.2M 0.56%
121,129
+36,340
+43% +$7.47M
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$24.2M 0.56%
701,421
+4,514
+0.6% +$164K
JCI icon
39
Johnson Controls International
JCI
$87.2B
$24M 0.55%
164,304
-3,109
-2% -$439K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$24M 0.55%
455,347
+25,933
+6% +$1.36M
CGGR icon
41
Capital Group Growth ETF
CGGR
$25.4B
$22.9M 0.53%
485,351
+77,901
+19% +$3.52M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$22.8M 0.53%
264,815
+7,937
+3% +$668K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.1B
$22.4M 0.52%
98,546
-4,672
-5% -$1.04M
DFIV icon
44
Dimensional International Value ETF
DFIV
$22.4B
$21.4M 0.49%
396,571
+31,709
+9% +$1.74M
AMZN icon
45
Amazon
AMZN
$2.77T
$20.7M 0.48%
87,047
-4,843
-5% -$1.22M
TCAF icon
46
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.37B
$20.6M 0.48%
501,777
+46,740
+10% +$1.85M
DIS icon
47
Walt Disney
DIS
$182B
$20.6M 0.47%
213,540
+99,649
+87% +$10.2M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$20.4M 0.47%
93,779
+3,766
+4% +$786K
AEP icon
49
American Electric Power
AEP
$68.2B
$20.1M 0.46%
146,712
+1,770
+1% +$233K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$19.8M 0.46%
205,091
+15,821
+8% +$1.46M
1
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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.