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 | |
|---|---|---|---|---|---|---|---|
676
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$197M
| $214K | ﹤0.01% |
5,803
+2,424
| +72% | +$87.8K |
2026 Q1
1 quarter
|
|
677
On Holding
ONON
$12.5B
| $214K | ﹤0.01% |
6,049
+810
| +15% | +$29.6K |
2025 Q3
3 quarters
|
|
678
EQT Corp
EQT
$31.2B
| $213K | ﹤0.01% |
4,000
| – | – |
2021 Q1
21 quarters
|
|
679
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $212K | ﹤0.01% |
2,575
+1,263
| +96% | +$101K |
2025 Q3
3 quarters
|
|
680
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
| $212K | ﹤0.01% |
8,067
+1,596
| +25% | +$40.5K |
2024 Q2
8 quarters
|
|
681
Ameriprise Financial
AMP
$45B
| $211K | ﹤0.01% |
461
+1
| +0.2% | +$458 |
2013 Q2
52 quarters
|
|
682
Rio Tinto
RIO
$141B
| $211K | ﹤0.01% |
2,218
+3
| +0.1% | +$304 |
2017 Q1
37 quarters
|
|
683
GE Vernova
GEV
$220B
| $211K | ﹤0.01% |
180
+24
| +15% | +$24.5K |
2024 Q2
8 quarters
|
|
684
Choice Hotels
CHH
$5.32B
| $210K | ﹤0.01% |
1,907
| – | – |
2020 Q2
24 quarters
|
|
685
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $210K | ﹤0.01% |
6,203
| – | – |
2024 Q4
6 quarters
|
|
686
First Solar
FSLR
$20.6B
| $209K | ﹤0.01% |
884
| – | – |
2024 Q2
8 quarters
|
|
687
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $208K | ﹤0.01% |
5,640
| – | – |
2024 Q1
9 quarters
|
|
688
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$957M
| $206K | ﹤0.01% |
9,220
+19
| +0.2% | +$426 |
2023 Q2
12 quarters
|
|
689
Tapestry
TPR
$26.7B
| $206K | ﹤0.01% |
1,408
+248
| +21% | +$35.5K |
2022 Q1
17 quarters
|
|
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $206K | ﹤0.01% |
2,607
+628
| +32% | +$49.6K |
2013 Q2
52 quarters
|
|
691
Monolithic Power Systems
MPWR
$67.7B
| $203K | ﹤0.01% |
147
+1
| +0.7% | +$1.5K |
2021 Q1
21 quarters
|
|
692
Principal Financial Group
PFG
$24.5B
| $202K | ﹤0.01% |
1,869
-38
| -2% | -$3.86K |
2021 Q1
21 quarters
|
|
693
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.8M
| $201K | ﹤0.01% |
9,174
| – | – |
2025 Q3
3 quarters
|
|
694
ATI
ATI
$25.1B
| $200K | ﹤0.01% |
1,013
| – | – |
2021 Q1
21 quarters
|
|
695
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $200K | ﹤0.01% |
3,361
| – | – |
2024 Q3
7 quarters
|
|
696
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $198K | ﹤0.01% |
4,576
+3,205
| +234% | +$139K |
2022 Q2
16 quarters
|
|
697
Toronto Dominion Bank
TD
$203B
| $197K | ﹤0.01% |
1,622
| – | – |
2021 Q2
20 quarters
|
|
698
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $196K | ﹤0.01% |
4,750
-1,537
| -24% | -$62.8K |
2024 Q2
8 quarters
|
|
699
Extra Space Storage
EXR
$33.4B
| $192K | ﹤0.01% |
1,320
-86
| -6% | -$12.3K |
2017 Q3
35 quarters
|
|
700
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $192K | ﹤0.01% |
4,614
| – | – |
2025 Q2
4 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.