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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
IVVM icon
676
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$214K ﹤0.01%
5,803
+2,424
+72% +$87.8K
ONON icon
677
On Holding
ONON
$9.35B
$214K ﹤0.01%
6,049
+810
+15% +$29.6K
EQT icon
678
EQT Corp
EQT
$34.5B
$213K ﹤0.01%
4,000
– –
JIRE icon
679
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$212K ﹤0.01%
2,575
+1,263
+96% +$101K
SFEB
680
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$212K ﹤0.01%
8,067
+1,596
+25% +$40.5K
AMP icon
681
Ameriprise Financial
AMP
$49.5B
$211K ﹤0.01%
461
+1
+0.2% +$458
RIO icon
682
Rio Tinto
RIO
$168B
$211K ﹤0.01%
2,218
+3
+0.1% +$304
GEV icon
683
GE Vernova
GEV
$251B
$211K ﹤0.01%
180
+24
+15% +$24.5K
CHH icon
684
Choice Hotels
CHH
$4.53B
$210K ﹤0.01%
1,907
– –
TEVA icon
685
Teva Pharmaceuticals
TEVA
$42.4B
$210K ﹤0.01%
6,203
– –
FSLR icon
686
First Solar
FSLR
$22B
$209K ﹤0.01%
884
– –
SCHM icon
687
Schwab US Mid-Cap ETF
SCHM
$15B
$208K ﹤0.01%
5,640
– –
BSJR icon
688
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$206K ﹤0.01%
9,220
+19
+0.2% +$426
TPR icon
689
Tapestry
TPR
$24.4B
$206K ﹤0.01%
1,408
+248
+21% +$35.5K
VCSH icon
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$206K ﹤0.01%
2,607
+628
+32% +$49.6K
MPWR icon
691
Monolithic Power Systems
MPWR
$60.1B
$203K ﹤0.01%
147
+1
+0.7% +$1.5K
PFG icon
692
Principal Financial Group
PFG
$25B
$202K ﹤0.01%
1,869
-38
-2% -$3.86K
DDFS
693
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86M
$201K ﹤0.01%
9,174
– –
ATI icon
694
ATI
ATI
$28.7B
$200K ﹤0.01%
1,013
– –
FJUL icon
695
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$200K ﹤0.01%
3,361
– –
EUSB icon
696
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$198K ﹤0.01%
4,576
+3,205
+234% +$139K
TD icon
697
Toronto Dominion Bank
TD
$199B
$197K ﹤0.01%
1,622
– –
PMAY icon
698
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$196K ﹤0.01%
4,750
-1,537
-24% -$62.8K
EXR icon
699
Extra Space Storage
EXR
$29.4B
$192K ﹤0.01%
1,320
-86
-6% -$12.3K
ICOW icon
700
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$192K ﹤0.01%
4,614
– –
26 27
28
29 30

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ZP
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CMC
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BCP
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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.