We are live on ! Find out more
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
NOCT icon
651
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$242K 0.01%
3,862
– –
JANH icon
652
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$241K 0.01%
9,760
– –
SLB icon
653
SLB Ltd
SLB
$85.3B
$241K 0.01%
5,193
-34
-0.7% -$1.82K
IWO icon
654
iShares Russell 2000 Growth ETF
IWO
$14.9B
$239K 0.01%
606
+1
+0.2% +$365
ILCV icon
655
iShares Morningstar Value ETF
ILCV
$1.36B
$238K 0.01%
2,348
-64
-3% -$6.36K
USRT icon
656
iShares Core US REIT ETF
USRT
$4.55B
$238K 0.01%
3,583
+514
+17% +$33.1K
TGT icon
657
Target
TGT
$74.7B
$234K 0.01%
1,792
-181
-9% -$23K
APRJ icon
658
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
$233K 0.01%
9,424
– –
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$233K 0.01%
3,603
+47
+1% +$3.02K
QSPT icon
660
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$233K 0.01%
6,696
– –
EMXC icon
661
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$231K 0.01%
2,256
+558
+33% +$52.7K
IUSV icon
662
iShares Core S&P US Value ETF
IUSV
$27.9B
$231K 0.01%
2,099
-46
-2% -$4.98K
NUE icon
663
Nucor
NUE
$59.2B
$231K 0.01%
1,037
+2
+0.2% +$453
IGM icon
664
iShares Expanded Tech Sector ETF
IGM
$10.7B
$226K 0.01%
1,379
– –
DMXF icon
665
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$225K 0.01%
2,663
+511
+24% +$41.8K
UL icon
666
Unilever
UL
$138B
$225K 0.01%
3,748
+187
+5% +$10.8K
TBUX icon
667
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$224K 0.01%
4,506
+3,554
+373% +$177K
TFC icon
668
Truist Financial
TFC
$63.1B
$224K 0.01%
4,483
-234
-5% -$11.5K
JBND icon
669
JPMorgan Active Bond ETF
JBND
$8.61B
$223K 0.01%
4,176
+3,653
+698% +$195K
JELH
670
Janus Henderson Equity Linked High Income ETF
JELH
$18.7M
$223K 0.01%
+8,793
New +$223K
FELG icon
671
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$221K 0.01%
5,040
+3
+0.1% +$128
IGV icon
672
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$219K 0.01%
2,424
+786
+48% +$69.9K
SPLV icon
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$219K 0.01%
2,922
+2
+0.1% +$147
EXPE icon
674
Expedia Group
EXPE
$35.8B
$216K 0.01%
845
+715
+550% +$170K
AOM icon
675
iShares Core Moderate Allocation ETF
AOM
$1.8B
$215K 0.01%
4,301
+3,918
+1,023% +$192K
25 26
27
28 29

Similar funds

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.