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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
FYC icon
601
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$309K 0.01%
2,425
– –
ANET icon
602
Arista Networks
ANET
$244B
$308K 0.01%
1,810
-463
-20% -$72.7K
EBUF
603
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.4M
$307K 0.01%
9,628
+4,017
+72% +$125K
PHM icon
604
Pultegroup
PHM
$23.7B
$306K 0.01%
2,232
-58
-3% -$7.04K
SPBU
605
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$188M
$306K 0.01%
10,130
+5,345
+112% +$158K
CTAS icon
606
Cintas
CTAS
$80.2B
$304K 0.01%
1,790
+1,245
+228% +$215K
RSJN
607
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$85.6M
$300K 0.01%
8,057
+3,882
+93% +$140K
CPNS
608
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$300K 0.01%
10,688
– –
BSJS icon
609
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$298K 0.01%
13,698
+23
+0.2% +$502
VGSH icon
610
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$295K 0.01%
5,078
+215
+4% +$12.5K
VBK icon
611
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$294K 0.01%
801
+44
+6% +$15K
FLMI icon
612
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$290K 0.01%
11,529
+155
+1% +$3.87K
ELV icon
613
Elevance Health
ELV
$88.4B
$287K 0.01%
743
– –
GAM
614
General American Investors Company
GAM
$1.58B
$286K 0.01%
4,483
-619
-12% -$39.2K
VFMO icon
615
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$283K 0.01%
1,137
+216
+23% +$49.1K
JUNM
616
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$281K 0.01%
7,995
– –
CI icon
617
Cigna
CI
$74.7B
$280K 0.01%
1,014
+218
+27% +$61.6K
USLM icon
618
United States Lime & Minerals
USLM
$3.35B
$280K 0.01%
2,675
-251
-9% -$29.1K
ENB icon
619
Enbridge
ENB
$109B
$276K 0.01%
5,102
-410
-7% -$22.5K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$276K 0.01%
1,881
-1,076
-36% -$148K
CGUI
621
Capital Group Ultra Short Income ETF
CGUI
$321M
$276K 0.01%
10,914
+9,120
+508% +$231K
ALC icon
622
Alcon
ALC
$34.1B
$275K 0.01%
4,100
– –
CAFG icon
623
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.5M
$275K 0.01%
8,069
-580
-7% -$17.9K
PPA icon
624
Invesco Aerospace & Defense ETF
PPA
$7.9B
$275K 0.01%
1,559
+62
+4% +$10.6K
PRF icon
625
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$275K 0.01%
5,082
+11
+0.2% +$573
23 24
25
26 27

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CCM
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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
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.