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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
BP icon
526
BP
BP
$113B
$417K 0.01%
11,279
-34
-0.3% -$1.49K
MMM icon
527
3M
MMM
$86.9B
$417K 0.01%
2,576
+67
+3% +$10.2K
FVAL icon
528
Fidelity Value Factor ETF
FVAL
$1.39B
$414K 0.01%
5,306
+786
+17% +$60.1K
BUFY
529
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$411K 0.01%
17,546
+3,724
+27% +$86.1K
WFC icon
530
Wells Fargo
WFC
$272B
$409K 0.01%
4,943
-18
-0.4% -$1.45K
GOF icon
531
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$408K 0.01%
37,376
+9
+0% +$100
BSCW icon
532
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$405K 0.01%
19,725
+6,531
+49% +$134K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$85.2B
$405K 0.01%
650
+130
+25% +$88.5K
T icon
534
AT&T
T
$176B
$404K 0.01%
19,529
-61
-0.3% -$1.51K
BSJU icon
535
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$400K 0.01%
15,479
– –
LVHI icon
536
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$400K 0.01%
9,864
+1,178
+14% +$48.1K
CDNS icon
537
Cadence Design Systems
CDNS
$80.6B
$399K 0.01%
1,063
-262
-20% -$91.8K
RSSE
538
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$35.8M
$399K 0.01%
17,199
– –
PTY icon
539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$397K 0.01%
32,953
– –
KNG icon
540
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$396K 0.01%
7,837
– –
MBND icon
541
State Street Nuveen Municipal Bond ETF
MBND
$26.6M
$393K 0.01%
14,392
+2,710
+23% +$73.8K
GUNR icon
542
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$391K 0.01%
7,932
-2,447
-24% -$132K
DECM
543
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$391K 0.01%
11,593
– –
IUSG icon
544
iShares Core S&P US Growth ETF
IUSG
$33.5B
$387K 0.01%
2,054
+80
+4% +$14.5K
QDEC icon
545
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$384K 0.01%
10,778
– –
CPNM
546
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$384K 0.01%
14,350
– –
BUL icon
547
Pacer US Cash Cows Growth ETF
BUL
$141M
$383K 0.01%
6,497
– –
CPST
548
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.8M
$383K 0.01%
13,745
– –
PZA icon
549
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$379K 0.01%
16,139
+2,831
+21% +$65.9K
CMCSA icon
550
Comcast
CMCSA
$94B
$378K 0.01%
15,395
-445
-3% -$11.5K
20 21
22
23 24

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CMC
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BCP
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GCM
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ROTUOC
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AA
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AIIMS
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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.