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 | |
|---|---|---|---|---|---|---|---|
626
Eaton Vance Short Duration Income ETF
EVSD
$1.59B
| $275K | 0.01% |
5,410
+165
| +3% | +$8.42K |
2024 Q2
8 quarters
|
|
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $274K | 0.01% |
4,914
+10
| +0.2% | +$509 |
2024 Q2
8 quarters
|
|
628
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$36M
| $269K | 0.01% |
7,994
| – | – |
2024 Q4
6 quarters
|
|
629
BorgWarner
BWA
$10.3B
| $268K | 0.01% |
4,041
+338
| +9% | +$21.4K |
2018 Q4
30 quarters
|
|
630
First Trust Short Duration Managed Municipal ETF
FSMB
$663M
| $268K | 0.01% |
13,417
| – | – |
2022 Q3
15 quarters
|
|
631
Synchrony
SYF
$23.8B
| $268K | 0.01% |
3,516
-341
| -9% | -$25K |
2024 Q2
8 quarters
|
|
632
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$59M
| $266K | 0.01% |
11,386
| – | – |
2025 Q1
5 quarters
|
|
633
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $264K | 0.01% |
2,542
+485
| +24% | +$49K |
2023 Q2
12 quarters
|
|
634
Fifth Third Bancorp
FITB
$49.1B
| $262K | 0.01% |
4,643
| – | – |
2019 Q1
29 quarters
|
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $261K | 0.01% |
2,221
+508
| +30% | +$59.8K |
2020 Q1
25 quarters
|
|
636
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $260K | 0.01% |
5,636
| – | – |
2022 Q3
15 quarters
|
|
637
Automatic Data Processing
ADP
$119B
| $259K | 0.01% |
1,153
-45
| -4% | -$9.6K |
2018 Q4
30 quarters
|
|
638
iShares ESG Aware MSCI USA Value ETF
EVUS
$396M
| $259K | 0.01% |
7,390
+1,461
| +25% | +$50.1K |
2025 Q3
3 quarters
|
|
639
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $258K | 0.01% |
4,302
-629
| -13% | -$37.2K |
2024 Q2
8 quarters
|
|
640
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
| $258K | 0.01% |
6,941
| – | – |
2023 Q2
12 quarters
|
|
641
Vanguard Total International Stock ETF
VXUS
$163B
| $258K | 0.01% |
3,019
+184
| +6% | +$15.4K |
2021 Q2
20 quarters
|
|
642
Jabil
JBL
$26B
| $254K | 0.01% |
658
-86
| -12% | -$29.7K |
2022 Q4
14 quarters
|
|
643
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$251M
| $253K | 0.01% |
10,761
-845
| -7% | -$19.9K |
2023 Q1
13 quarters
|
|
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $253K | 0.01% |
2,358
+923
| +64% | +$105K |
2023 Q3
11 quarters
|
|
645
Booking.com
BKNG
$122B
| $251K | 0.01% |
1,409
+9
| +0.6% | +$1.54K |
2013 Q3
51 quarters
|
|
646
HCA Healthcare
HCA
$105B
| $250K | 0.01% |
642
+60
| +10% | +$25.4K |
2020 Q2
24 quarters
|
|
647
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$290M
| $249K | 0.01% |
11,367
-2,338
| -17% | -$51.2K |
2022 Q4
14 quarters
|
|
648
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
| $249K | 0.01% |
7,355
+2,005
| +37% | +$66.7K |
2023 Q3
11 quarters
|
|
649
Copart
CPRT
$30.1B
| $248K | 0.01% |
8,780
-2,400
| -21% | -$77.5K |
2020 Q1
25 quarters
|
|
650
eBay
EBAY
$53.1B
| $245K | 0.01% |
2,193
-59
| -3% | -$6.3K |
2024 Q2
8 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.