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 | |
|---|---|---|---|---|---|---|---|
526
BP
BP
$115B
| $417K | 0.01% |
11,279
-34
| -0.3% | -$1.49K |
2017 Q2
36 quarters
|
|
527
3M
MMM
$97.3B
| $417K | 0.01% |
2,576
+67
| +3% | +$10.2K |
2015 Q3
43 quarters
|
|
528
Fidelity Value Factor ETF
FVAL
$1.36B
| $414K | 0.01% |
5,306
+786
| +17% | +$60.1K |
2025 Q4
2 quarters
|
|
529
FT Vest Laddered International Moderate Buffer ETF
BUFY
$180M
| $411K | 0.01% |
17,546
+3,724
| +27% | +$86.1K |
2025 Q3
3 quarters
|
|
530
Wells Fargo
WFC
$257B
| $409K | 0.01% |
4,943
-18
| -0.4% | -$1.45K |
2019 Q3
27 quarters
|
|
531
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
| $408K | 0.01% |
37,376
+9
| +0% | +$100 |
2024 Q3
7 quarters
|
|
532
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.58B
| $405K | 0.01% |
19,725
+6,531
| +49% | +$134K |
2023 Q4
10 quarters
|
|
533
Regeneron Pharmaceuticals
REGN
$95.2B
| $405K | 0.01% |
650
+130
| +25% | +$88.5K |
2019 Q4
26 quarters
|
|
534
AT&T
T
$147B
| $404K | 0.01% |
19,529
-61
| -0.3% | -$1.51K |
2013 Q2
52 quarters
|
|
535
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$335M
| $400K | 0.01% |
15,479
| – | – |
2023 Q4
10 quarters
|
|
536
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.49B
| $400K | 0.01% |
9,864
+1,178
| +14% | +$48.1K |
2025 Q4
2 quarters
|
|
537
Cadence Design Systems
CDNS
$92.3B
| $399K | 0.01% |
1,063
-262
| -20% | -$91.8K |
2024 Q2
8 quarters
|
|
538
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$33.8M
| $399K | 0.01% |
17,199
| – | – |
2024 Q3
7 quarters
|
|
539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $397K | 0.01% |
32,953
| – | – |
2024 Q3
7 quarters
|
|
540
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $396K | 0.01% |
7,837
| – | – |
2024 Q2
8 quarters
|
|
541
State Street Nuveen Municipal Bond ETF
MBND
$20M
| $393K | 0.01% |
14,392
+2,710
| +23% | +$73.8K |
2025 Q4
2 quarters
|
|
542
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.97B
| $391K | 0.01% |
7,932
-2,447
| -24% | -$132K |
2021 Q1
21 quarters
|
|
543
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $391K | 0.01% |
11,593
| – | – |
2024 Q4
6 quarters
|
|
544
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $387K | 0.01% |
2,054
+80
| +4% | +$14.5K |
2016 Q4
38 quarters
|
|
545
FT Vest Growth-100 Buffer ETF December
QDEC
$686M
| $384K | 0.01% |
10,778
| – | – |
2023 Q4
10 quarters
|
|
546
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.3M
| $384K | 0.01% |
14,350
| – | – |
2025 Q2
4 quarters
|
|
547
Pacer US Cash Cows Growth ETF
BUL
$137M
| $383K | 0.01% |
6,497
| – | – |
2025 Q3
3 quarters
|
|
548
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$42.3M
| $383K | 0.01% |
13,745
| – | – |
2024 Q3
7 quarters
|
|
549
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $379K | 0.01% |
16,139
+2,831
| +21% | +$65.9K |
2025 Q4
2 quarters
|
|
550
Comcast
CMCSA
$87B
| $378K | 0.01% |
15,395
-445
| -3% | -$11.5K |
2013 Q2
52 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.