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 | |
|---|---|---|---|---|---|---|---|
551
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $377K | 0.01% |
9,695
-1
| -0% | -$38 |
2023 Q3
11 quarters
|
|
552
Innovator US Small Cap Power Buffer ETF October
KOCT
$173M
| $376K | 0.01% |
10,070
| – | – |
2022 Q3
15 quarters
|
|
553
Toyota
TM
$257B
| $372K | 0.01% |
2,211
-130
| -6% | -$24.6K |
2023 Q3
11 quarters
|
|
554
Tyler Technologies
TYL
$16.6B
| $371K | 0.01% |
1,270
-820
| -39% | -$259K |
2016 Q1
41 quarters
|
|
555
JPMorgan International Bond Opportunities ETF
JPIB
$2.32B
| $369K | 0.01% |
7,637
+1,146
| +18% | +$55.1K |
2020 Q1
25 quarters
|
|
556
Innovator Growth-100 Power Buffer ETF July
NJUL
$267M
| $369K | 0.01% |
4,766
+152
| +3% | +$11.6K |
2022 Q4
14 quarters
|
|
557
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.9M
| $363K | 0.01% |
12,968
| – | – |
2025 Q3
3 quarters
|
|
558
Delta Air Lines
DAL
$60.4B
| $362K | 0.01% |
3,865
-187
| -5% | -$14.1K |
2021 Q4
18 quarters
|
|
559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $362K | 0.01% |
6,473
-351
| -5% | -$18.3K |
2020 Q1
25 quarters
|
|
560
Shell
SHEL
$280B
| $361K | 0.01% |
4,659
| – | – |
2022 Q1
17 quarters
|
|
561
Phillips 66
PSX
$98.7B
| $360K | 0.01% |
2,127
+3
| +0.1% | +$516 |
2013 Q2
52 quarters
|
|
562
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.98B
| $359K | 0.01% |
7,976
+459
| +6% | +$20.8K |
2026 Q1
1 quarter
|
|
563
Innovator US Equity Power Buffer ETF June
PJUN
$868M
| $359K | 0.01% |
8,288
| – | – |
2022 Q2
16 quarters
|
|
564
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$129M
| $359K | 0.01% |
12,924
| – | – |
2023 Q3
11 quarters
|
|
565
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
| $359K | 0.01% |
15,840
-174
| -1% | -$3.94K |
2024 Q2
8 quarters
|
|
566
Lam Research
LRCX
$277B
| $358K | 0.01% |
827
+783
| +1,780% | +$238K |
2023 Q2
12 quarters
|
|
567
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.1B
| $355K | 0.01% |
11,810
+4,936
| +72% | +$148K |
2018 Q4
30 quarters
|
|
568
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $354K | 0.01% |
7,684
-57
| -0.7% | -$2.55K |
2026 Q1
1 quarter
|
|
569
DuPont de Nemours
DD
$20.6B
| $353K | 0.01% |
2,602
+143
| +6% | +$20.3K |
2013 Q4
50 quarters
|
|
570
Pfizer
PFE
$167B
| $351K | 0.01% |
14,560
-14
| -0.1% | -$366 |
2013 Q2
52 quarters
|
|
571
Invesco S&P MidCap Quality ETF
XMHQ
$5.83B
| $351K | 0.01% |
3,110
-72
| -2% | -$7.84K |
2023 Q3
11 quarters
|
|
572
Federated Hermes MDT Large Cap Value ETF
FLCV
$239M
| $351K | 0.01% |
9,786
+311
| +3% | +$10.6K |
2025 Q3
3 quarters
|
|
573
Accenture
ACN
$150B
| $350K | 0.01% |
2,810
-265
| -9% | -$46K |
2013 Q2
52 quarters
|
|
574
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$789M
| $349K | 0.01% |
8,230
+2,543
| +45% | +$107K |
2026 Q1
1 quarter
|
|
575
PIMCO Municipal Income Opportunities Active ETF
MINO
$947M
| $349K | 0.01% |
7,619
+201
| +3% | +$9.13K |
2025 Q2
4 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.