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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
AMD icon
476
Advanced Micro Devices
AMD
$780B
$554K 0.01%
953
-72
-7% -$29.5K
WELL icon
477
Welltower
WELL
$170B
$546K 0.01%
2,405
-56
-2% -$11.8K
CPSF
478
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
$543K 0.01%
20,712
– –
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$540K 0.01%
3,404
+262
+8% +$39K
DGRW icon
480
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$538K 0.01%
5,622
-30
-0.5% -$2.83K
DWX icon
481
State Street SPDR S&P International Dividend ETF
DWX
$533M
$537K 0.01%
11,688
– –
JIVE icon
482
JPMorgan International Value ETF
JIVE
$3.93B
$536K 0.01%
5,828
+1,522
+35% +$139K
RSMR
483
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$532K 0.01%
22,452
– –
GJAN icon
484
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$524K 0.01%
11,642
– –
NOW icon
485
ServiceNow
NOW
$146B
$518K 0.01%
5,221
+5,181
+12,953% +$513K
MDLZ icon
486
Mondelez International
MDLZ
$78.2B
$515K 0.01%
8,908
+19
+0.2% +$1.15K
JPRE icon
487
JPMorgan Realty Income ETF
JPRE
$470M
$512K 0.01%
9,823
+3,876
+65% +$200K
SCHC icon
488
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$507K 0.01%
10,539
+2,641
+33% +$131K
BSCV icon
489
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$504K 0.01%
30,761
+7,505
+32% +$123K
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$504K 0.01%
3,945
+1,169
+42% +$145K
CMI icon
491
Cummins
CMI
$77.2B
$502K 0.01%
703
-73
-9% -$48.1K
PAUG icon
492
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$500K 0.01%
10,954
– –
SOXX icon
493
iShares Semiconductor ETF
SOXX
$42.8B
$499K 0.01%
780
+403
+107% +$205K
D icon
494
Dominion Energy
D
$57.9B
$498K 0.01%
7,289
+666
+10% +$43.3K
VXF icon
495
Vanguard Extended Market ETF
VXF
$31.3B
$497K 0.01%
2,019
+38
+2% +$8.71K
KORP icon
496
American Century Diversified Corporate Bond ETF
KORP
$916M
$496K 0.01%
10,594
+192
+2% +$8.98K
RPM icon
497
RPM International
RPM
$13.5B
$493K 0.01%
4,437
+536
+14% +$55.9K
CPRO
498
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.7M
$489K 0.01%
17,361
– –
COF icon
499
Capital One
COF
$135B
$488K 0.01%
2,435
+470
+24% +$89.9K
MSD
500
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$483K 0.01%
66,245
– –
18 19
20
21 22

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CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
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.