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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
EVSD
626
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$275K 0.01%
5,410
+165
+3% +$8.42K
PRFZ icon
627
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$274K 0.01%
4,914
+10
+0.2% +$509
OCTM
628
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$269K 0.01%
7,994
– –
BWA icon
629
BorgWarner
BWA
$13.8B
$268K 0.01%
4,041
+338
+9% +$21.4K
FSMB icon
630
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$268K 0.01%
13,417
– –
SYF icon
631
Synchrony
SYF
$26B
$268K 0.01%
3,516
-341
-9% -$25K
QCJA
632
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$266K 0.01%
11,386
– –
MOAT icon
633
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$264K 0.01%
2,542
+485
+24% +$49K
FITB
634
Fifth Third Bancorp
FITB
$49.8B
$262K 0.01%
4,643
– –
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$261K 0.01%
2,221
+508
+30% +$59.8K
PSEP icon
636
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$260K 0.01%
5,636
– –
ADP icon
637
Automatic Data Processing
ADP
$110B
$259K 0.01%
1,153
-45
-4% -$9.62K
EVUS icon
638
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$259K 0.01%
7,390
+1,461
+25% +$50.1K
FJUN icon
639
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$258K 0.01%
4,302
-629
-13% -$37.2K
QMAR icon
640
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$258K 0.01%
6,941
– –
VXUS icon
641
Vanguard Total International Stock ETF
VXUS
$165B
$258K 0.01%
3,019
+184
+6% +$15.4K
JBL icon
642
Jabil
JBL
$32.5B
$254K 0.01%
658
-86
-12% -$29.7K
BSMQ icon
643
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$253K 0.01%
10,761
-845
-7% -$19.9K
XLC icon
644
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$253K 0.01%
2,358
+923
+64% +$105K
BKNG icon
645
Booking.com
BKNG
$145B
$251K 0.01%
1,409
+9
+0.6% +$1.53K
HCA icon
646
HCA Healthcare
HCA
$87.7B
$250K 0.01%
642
+60
+10% +$25.4K
BSMU icon
647
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$249K 0.01%
11,367
-2,338
-17% -$51.2K
QJUN icon
648
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$249K 0.01%
7,355
+2,005
+37% +$66.7K
CPRT icon
649
Copart
CPRT
$31.2B
$248K 0.01%
8,780
-2,400
-21% -$77.5K
EBAY icon
650
eBay
EBAY
$46B
$245K 0.01%
2,193
-59
-3% -$6.29K
24 25
26
27 28

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BCP
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GCM
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ROTUOC
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AIIMS
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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.