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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
XLF icon
501
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$483K 0.01%
9,007
+740
+9% +$38.5K
CPNQ
502
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$479K 0.01%
17,488
– –
HGER icon
503
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$476K 0.01%
16,247
+13,066
+411% +$410K
MCK icon
504
McKesson
MCK
$106B
$474K 0.01%
628
+293
+87% +$232K
SUSC icon
505
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$472K 0.01%
20,388
+1,374
+7% +$31.8K
GLD icon
506
SPDR Gold Trust
GLD
$149B
$471K 0.01%
1,279
-12
-0.9% -$4.97K
FTSL icon
507
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$468K 0.01%
10,448
+545
+6% +$24.5K
SYK icon
508
Stryker
SYK
$116B
$462K 0.01%
1,469
+85
+6% +$26.8K
MO icon
509
Altria Group
MO
$115B
$461K 0.01%
6,403
+14
+0.2% +$977
UCON icon
510
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$457K 0.01%
18,359
-438
-2% -$10.9K
EJUL icon
511
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$447K 0.01%
14,294
-2,595
-15% -$80.1K
SGOL icon
512
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$441K 0.01%
11,539
– –
MCO icon
513
Moody's
MCO
$85.5B
$439K 0.01%
970
-985
-50% -$442K
NRG icon
514
NRG Energy
NRG
$25B
$439K 0.01%
3,007
-37
-1% -$5.33K
FLQS icon
515
Franklin US Small Cap Multifactor Index ETF
FLQS
$47M
$437K 0.01%
8,955
+314
+4% +$14.4K
ALL icon
516
Allstate
ALL
$65.6B
$435K 0.01%
1,829
– –
POCT icon
517
Innovator US Equity Power Buffer ETF October
POCT
$965M
$432K 0.01%
9,295
– –
ELD icon
518
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$431K 0.01%
15,025
+720
+5% +$20.7K
CGSD icon
519
Capital Group Short Duration Income ETF
CGSD
$2.49B
$430K 0.01%
16,681
+6,575
+65% +$170K
SCHR
520
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$426K 0.01%
17,288
-529
-3% -$13.1K
LRGF icon
521
iShares US Equity Factor ETF
LRGF
$3.73B
$422K 0.01%
5,576
– –
VDE icon
522
Vanguard Energy ETF
VDE
$10.9B
$422K 0.01%
2,811
-419
-13% -$67.9K
PBFR
523
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$216M
$421K 0.01%
13,753
+6,998
+104% +$211K
CB icon
524
Chubb
CB
$132B
$420K 0.01%
1,233
+47
+4% +$15.3K
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.01%
7,988
+82
+1% +$4.3K
19 20
21
22 23

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ZP
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CMC
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BCP
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GCM
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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.