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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
SMOT icon
551
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$377K 0.01%
9,695
-1
-0% -$38
KOCT icon
552
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$376K 0.01%
10,070
– –
TM icon
553
Toyota
TM
$233B
$372K 0.01%
2,211
-130
-6% -$24.6K
TYL icon
554
Tyler Technologies
TYL
$14.9B
$371K 0.01%
1,270
-820
-39% -$259K
JPIB icon
555
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$369K 0.01%
7,637
+1,146
+18% +$55.1K
NJUL icon
556
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$369K 0.01%
4,766
+152
+3% +$11.6K
CPRY
557
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
$363K 0.01%
12,968
– –
DAL icon
558
Delta Air Lines
DAL
$52.7B
$362K 0.01%
3,865
-187
-5% -$14.1K
ESML icon
559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$362K 0.01%
6,473
-351
-5% -$18.3K
SHEL icon
560
Shell
SHEL
$266B
$361K 0.01%
4,659
– –
PSX icon
561
Phillips 66
PSX
$102B
$360K 0.01%
2,127
+3
+0.1% +$516
BKGI icon
562
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$359K 0.01%
7,976
+459
+6% +$20.8K
PJUN icon
563
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$359K 0.01%
8,288
– –
SAUG icon
564
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$359K 0.01%
12,924
– –
SCHI icon
565
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$359K 0.01%
15,840
-174
-1% -$3.94K
LRCX icon
566
Lam Research
LRCX
$385B
$358K 0.01%
827
+783
+1,780% +$238K
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$355K 0.01%
11,810
+4,936
+72% +$148K
SMMV icon
568
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$354K 0.01%
7,684
-57
-0.7% -$2.55K
DD icon
569
DuPont de Nemours
DD
$17.8B
$353K 0.01%
2,602
+143
+6% +$20.3K
PFE icon
570
Pfizer
PFE
$162B
$351K 0.01%
14,560
-14
-0.1% -$366
XMHQ icon
571
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$351K 0.01%
3,110
-72
-2% -$7.84K
FLCV
572
Federated Hermes MDT Large Cap Value ETF
FLCV
$139M
$351K 0.01%
9,786
+311
+3% +$10.6K
ACN icon
573
Accenture
ACN
$114B
$350K 0.01%
2,810
-265
-9% -$46K
LEMB icon
574
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$349K 0.01%
8,230
+2,543
+45% +$107K
MINO icon
575
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$349K 0.01%
7,619
+201
+3% +$9.13K
21 22
23
24 25

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ZP
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CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
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.