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 | |
|---|---|---|---|---|---|---|---|
476
Advanced Micro Devices
AMD
$834B
| $554K | 0.01% |
953
-72
| -7% | -$29.5K |
2021 Q1
21 quarters
|
|
477
Welltower
WELL
$181B
| $546K | 0.01% |
2,405
-56
| -2% | -$11.8K |
2015 Q4
42 quarters
|
|
478
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.7M
| $543K | 0.01% |
20,712
| – | – |
2025 Q3
3 quarters
|
|
479
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $540K | 0.01% |
3,404
+262
| +8% | +$39K |
2019 Q3
27 quarters
|
|
480
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $538K | 0.01% |
5,622
-30
| -0.5% | -$2.83K |
2019 Q4
26 quarters
|
|
481
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $537K | 0.01% |
11,688
| – | – |
2023 Q4
10 quarters
|
|
482
JPMorgan International Value ETF
JIVE
$4.62B
| $536K | 0.01% |
5,828
+1,522
| +35% | +$139K |
2025 Q4
2 quarters
|
|
483
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$11M
| $532K | 0.01% |
22,452
| – | – |
2025 Q2
4 quarters
|
|
484
FT Vest US Equity Moderate Buffer ETF January
GJAN
$428M
| $524K | 0.01% |
11,642
| – | – |
2024 Q1
9 quarters
|
|
485
ServiceNow
NOW
$107B
| $518K | 0.01% |
5,221
+5,181
| +12,953% | +$513K |
2022 Q4
14 quarters
|
|
486
Mondelez International
MDLZ
$84.1B
| $515K | 0.01% |
8,908
+19
| +0.2% | +$1.14K |
2021 Q1
21 quarters
|
|
487
JPMorgan Realty Income ETF
JPRE
$481M
| $512K | 0.01% |
9,823
+3,876
| +65% | +$200K |
2025 Q4
2 quarters
|
|
488
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $507K | 0.01% |
10,539
+2,641
| +33% | +$131K |
2020 Q2
24 quarters
|
|
489
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.91B
| $504K | 0.01% |
30,761
+7,505
| +32% | +$123K |
2023 Q4
10 quarters
|
|
490
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $504K | 0.01% |
3,945
+1,169
| +42% | +$145K |
2023 Q3
11 quarters
|
|
491
Cummins
CMI
$63.9B
| $502K | 0.01% |
703
-73
| -9% | -$48.1K |
2021 Q1
21 quarters
|
|
492
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $500K | 0.01% |
10,954
| – | – |
2022 Q3
15 quarters
|
|
493
iShares Semiconductor ETF
SOXX
$42.1B
| $499K | 0.01% |
2,340
+1,209
| +107% | +$205K |
2019 Q1
29 quarters
|
|
494
Dominion Energy
D
$60B
| $498K | 0.01% |
7,289
+666
| +10% | +$43.3K |
2018 Q1
33 quarters
|
|
495
Vanguard Extended Market ETF
VXF
$30.6B
| $497K | 0.01% |
2,019
+38
| +2% | +$8.71K |
2024 Q2
8 quarters
|
|
496
American Century Diversified Corporate Bond ETF
KORP
$956M
| $496K | 0.01% |
10,594
+192
| +2% | +$8.98K |
2025 Q1
5 quarters
|
|
497
RPM International
RPM
$13.6B
| $493K | 0.01% |
4,437
+536
| +14% | +$55.9K |
2014 Q1
49 quarters
|
|
498
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$26M
| $489K | 0.01% |
17,361
| – | – |
2024 Q4
6 quarters
|
|
499
Capital One
COF
$119B
| $488K | 0.01% |
2,435
+470
| +24% | +$89.9K |
2019 Q1
29 quarters
|
|
500
Morgan Stanley Emerging Markets Debt Fund
MSD
$139M
| $483K | 0.01% |
66,245
| – | – |
2017 Q4
34 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.