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 | |
|---|---|---|---|---|---|---|---|
651
Innovator Growth-100 Power Buffer ETF October
NOCT
$313M
| $242K | 0.01% |
3,862
| – | – |
2022 Q3
15 quarters
|
|
652
Innovator Premium Income 20 Barrier ETF January
JANH
$11.8M
| $241K | 0.01% |
9,760
| – | – |
2024 Q1
9 quarters
|
|
653
SLB Ltd
SLB
$74.4B
| $241K | 0.01% |
5,193
-34
| -0.7% | -$1.82K |
2013 Q2
52 quarters
|
|
654
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $239K | 0.01% |
606
+1
| +0.2% | +$365 |
2013 Q4
50 quarters
|
|
655
iShares Morningstar Value ETF
ILCV
$1.4B
| $238K | 0.01% |
2,348
-64
| -3% | -$6.36K |
2026 Q1
1 quarter
|
|
656
iShares Core US REIT ETF
USRT
$4.31B
| $238K | 0.01% |
3,583
+514
| +17% | +$33.1K |
2022 Q3
15 quarters
|
|
657
Target
TGT
$75.4B
| $234K | 0.01% |
1,792
-181
| -9% | -$23K |
2017 Q2
36 quarters
|
|
658
Innovator Premium Income 30 Barrier ETF April
APRJ
$27.2M
| $233K | 0.01% |
9,424
| – | – |
2023 Q2
12 quarters
|
|
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $233K | 0.01% |
3,603
+47
| +1% | +$3.02K |
2023 Q2
12 quarters
|
|
660
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$707M
| $233K | 0.01% |
6,696
| – | – |
2023 Q4
10 quarters
|
|
661
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $231K | 0.01% |
2,256
+558
| +33% | +$52.7K |
2023 Q4
10 quarters
|
|
662
iShares Core S&P US Value ETF
IUSV
$28.7B
| $231K | 0.01% |
2,099
-46
| -2% | -$4.98K |
2016 Q4
38 quarters
|
|
663
Nucor
NUE
$56.5B
| $231K | 0.01% |
1,037
+2
| +0.2% | +$453 |
2025 Q1
5 quarters
|
|
664
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $226K | 0.01% |
1,379
| – | – |
2019 Q1
29 quarters
|
|
665
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.05B
| $225K | 0.01% |
2,663
+511
| +24% | +$41.8K |
2026 Q1
1 quarter
|
|
666
Unilever
UL
$143B
| $225K | 0.01% |
3,748
+187
| +5% | +$10.8K |
2018 Q2
32 quarters
|
|
667
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.07B
| $224K | 0.01% |
4,506
+3,554
| +373% | +$177K |
2026 Q1
1 quarter
|
|
668
Truist Financial
TFC
$60.3B
| $224K | 0.01% |
4,483
-234
| -5% | -$11.5K |
2017 Q2
36 quarters
|
|
669
JPMorgan Active Bond ETF
JBND
$9.7B
| $223K | 0.01% |
4,176
+3,653
| +698% | +$195K |
2025 Q4
2 quarters
|
|
670
Janus Henderson Equity Linked High Income ETF
JELH
$18.2M
| $223K | 0.01% |
+8,793
| New | +$223K |
2026 Q2
0 quarters
|
|
671
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.3B
| $221K | 0.01% |
5,040
+3
| +0.1% | +$128 |
2024 Q2
8 quarters
|
|
672
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $219K | 0.01% |
2,424
+786
| +48% | +$69.9K |
2019 Q1
29 quarters
|
|
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $219K | 0.01% |
2,922
+2
| +0.1% | +$147 |
2016 Q3
39 quarters
|
|
674
Expedia Group
EXPE
$30.7B
| $216K | 0.01% |
845
+715
| +550% | +$170K |
2024 Q3
7 quarters
|
|
675
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $215K | 0.01% |
4,301
+3,918
| +1,023% | +$192K |
2023 Q1
13 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.