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 | |
|---|---|---|---|---|---|---|---|
576
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$44M
| $346K | 0.01% |
12,509
-3,901
| -24% | -$107K |
2024 Q3
7 quarters
|
|
577
Southern Company
SO
$109B
| $344K | 0.01% |
3,591
+690
| +24% | +$65K |
2021 Q1
21 quarters
|
|
578
iShares Russell 2000 Value ETF
IWN
$14.2B
| $343K | 0.01% |
1,549
-290
| -16% | -$60.7K |
2013 Q4
50 quarters
|
|
579
Quanta Services
PWR
$89.1B
| $343K | 0.01% |
477
+476
| +47,600% | +$325K |
2026 Q1
1 quarter
|
|
580
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $343K | 0.01% |
13,725
+9,202
| +203% | +$230K |
2024 Q3
7 quarters
|
|
581
Digital Realty Trust
DLR
$68.1B
| $340K | 0.01% |
1,892
+1
| +0.1% | +$192 |
2017 Q2
36 quarters
|
|
582
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $340K | 0.01% |
8,952
-537
| -6% | -$19.2K |
2022 Q1
17 quarters
|
|
583
Adobe
ADBE
$92.4B
| $337K | 0.01% |
1,644
-597
| -27% | -$141K |
2017 Q1
37 quarters
|
|
584
iShares Russell 2500 ETF
SMMD
$4.25B
| $335K | 0.01% |
3,655
+555
| +18% | +$47.7K |
2023 Q4
10 quarters
|
|
585
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $333K | 0.01% |
4,803
+2
| +0% | +$136 |
2019 Q1
29 quarters
|
|
586
AeroVironment
AVAV
$6.45B
| $333K | 0.01% |
2,019
+291
| +17% | +$52.1K |
2024 Q2
8 quarters
|
|
587
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $333K | 0.01% |
3,455
+21
| +0.6% | +$1.99K |
2016 Q2
40 quarters
|
|
588
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
| $331K | 0.01% |
13,981
+50
| +0.4% | +$1.18K |
2025 Q1
5 quarters
|
|
589
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.9M
| $329K | 0.01% |
13,987
| – | – |
2024 Q4
6 quarters
|
|
590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $328K | 0.01% |
1,713
+1,480
| +635% | +$278K |
2025 Q3
3 quarters
|
|
591
United Rentals
URI
$69.9B
| $327K | 0.01% |
289
-3
| -1% | -$2.85K |
2013 Q3
51 quarters
|
|
592
First Trust Growth Strength ETF
FTGS
$1.29B
| $325K | 0.01% |
8,784
| – | – |
2026 Q1
1 quarter
|
|
593
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $324K | 0.01% |
3,928
+4
| +0.1% | +$317 |
2025 Q3
3 quarters
|
|
594
First Trust Ultra Short Duration Municipal ETF
FUMB
$304M
| $315K | 0.01% |
15,691
-3,321
| -17% | -$66.6K |
2025 Q1
5 quarters
|
|
595
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $315K | 0.01% |
7,192
| – | – |
2018 Q4
30 quarters
|
|
596
PNC Financial Services
PNC
$91.9B
| $315K | 0.01% |
1,279
+5
| +0.4% | +$1.12K |
2018 Q2
32 quarters
|
|
597
First Trust Long/Short Equity ETF
FTLS
$2.59B
| $314K | 0.01% |
4,249
-179
| -4% | -$13.2K |
2022 Q2
16 quarters
|
|
598
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$275M
| $314K | 0.01% |
5,674
-334
| -6% | -$18.1K |
2025 Q3
3 quarters
|
|
599
Invesco Total Return Bond ETF
GTO
$2.58B
| $311K | 0.01% |
6,645
+3,200
| +93% | +$150K |
2018 Q4
30 quarters
|
|
600
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$34.1M
| $310K | 0.01% |
11,151
| – | – |
2024 Q4
6 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.