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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
CPRJ
576
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.8M
$346K 0.01%
12,509
-3,901
-24% -$107K
SO icon
577
Southern Company
SO
$101B
$344K 0.01%
3,591
+690
+24% +$65K
IWN icon
578
iShares Russell 2000 Value ETF
IWN
$14.6B
$343K 0.01%
1,549
-290
-16% -$60.7K
PWR icon
579
Quanta Services
PWR
$93.9B
$343K 0.01%
477
+476
+47,600% +$325K
SUSB icon
580
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$343K 0.01%
13,725
+9,202
+203% +$230K
DLR icon
581
Digital Realty Trust
DLR
$69.9B
$340K 0.01%
1,892
+1
+0.1% +$192
FNDA icon
582
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$340K 0.01%
8,952
-537
-6% -$19.2K
ADBE icon
583
Adobe
ADBE
$106B
$337K 0.01%
1,644
-597
-27% -$141K
SMMD icon
584
iShares Russell 2500 ETF
SMMD
$3.82B
$335K 0.01%
3,655
+555
+18% +$47.7K
AOR icon
585
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$333K 0.01%
4,803
+2
+0% +$136
AVAV icon
586
AeroVironment
AVAV
$7.35B
$333K 0.01%
2,019
+291
+17% +$52.1K
USMV icon
587
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$333K 0.01%
3,455
+21
+0.6% +$1.99K
BSMR icon
588
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$331K 0.01%
13,981
+50
+0.4% +$1.18K
RSDE
589
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.3M
$329K 0.01%
13,987
– –
GRID
590
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$328K 0.01%
1,713
+1,480
+635% +$278K
URI icon
591
United Rentals
URI
$62.9B
$327K 0.01%
289
-3
-1% -$2.85K
FTGS icon
592
First Trust Growth Strength ETF
FTGS
$1.3B
$325K 0.01%
8,784
– –
VOOG icon
593
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$324K 0.01%
3,928
+4
+0.1% +$317
FUMB icon
594
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$315K 0.01%
15,691
-3,321
-17% -$66.6K
GWX icon
595
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$315K 0.01%
7,192
– –
PNC icon
596
PNC Financial Services
PNC
$98B
$315K 0.01%
1,279
+5
+0.4% +$1.12K
FTLS icon
597
First Trust Long/Short Equity ETF
FTLS
$2.54B
$314K 0.01%
4,249
-179
-4% -$13.2K
HOLA
598
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$314K 0.01%
5,674
-334
-6% -$18.1K
GTO icon
599
Invesco Total Return Bond ETF
GTO
$2.5B
$311K 0.01%
6,645
+3,200
+93% +$150K
CPSO
600
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
$310K 0.01%
11,151
– –
22 23
24
25 26

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CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
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.