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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
OMC icon
701
Omnicom Group
OMC
$22.7B
$192K ﹤0.01%
2,637
+2,481
+1,590% +$187K
PCAR icon
702
PACCAR
PCAR
$65.6B
$192K ﹤0.01%
1,596
+1
+0.1% +$118
SAP icon
703
SAP
SAP
$248B
$192K ﹤0.01%
1,243
+136
+12% +$23.2K
BSJT icon
704
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$191K ﹤0.01%
9,046
– –
IJUL icon
705
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$191K ﹤0.01%
5,309
– –
ZALT icon
706
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$191K ﹤0.01%
+5,628
New +$189K
BSMV icon
707
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$187K ﹤0.01%
8,892
+4
+0% +$84
BEN icon
708
Franklin Templeton
BEN
$17.6B
$185K ﹤0.01%
5,565
+7
+0.1% +$210
RAAX icon
709
VanEck Inflation Allocation ETF
RAAX
$1.35B
$184K ﹤0.01%
4,624
+1,816
+65% +$74.9K
DIVB icon
710
iShares Core Dividend ETF
DIVB
$1.99B
$183K ﹤0.01%
2,966
+2,644
+821% +$155K
GEN icon
711
Gen Digital
GEN
$18.3B
$183K ﹤0.01%
7,337
+2,049
+39% +$45.8K
PXH icon
712
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$183K ﹤0.01%
6,581
+49
+0.8% +$1.4K
TEI
713
Templeton Emerging Markets Income Fund
TEI
$318M
$183K ﹤0.01%
27,205
– –
HFSI
714
Hartford Strategic Income ETF
HFSI
$1.13B
$183K ﹤0.01%
5,206
– –
AZN icon
715
AstraZeneca
AZN
$252B
$181K ﹤0.01%
962
+148
+18% +$27.8K
SOLS
716
Solstice Advanced Materials
SOLS
$10.1B
$181K ﹤0.01%
2,041
-242
-11% -$20K
NJAN icon
717
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$180K ﹤0.01%
3,058
-696
-19% -$40.1K
PAPR icon
718
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$177K ﹤0.01%
4,201
+3,129
+292% +$130K
GNR icon
719
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$176K ﹤0.01%
2,613
– –
FIIG icon
720
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$175K ﹤0.01%
8,430
-29
-0.3% -$602
DIEM icon
721
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$96.8M
$174K ﹤0.01%
4,009
+403
+11% +$16.6K
TTE icon
722
TotalEnergies
TTE
$196B
$174K ﹤0.01%
2,236
-43
-2% -$3.8K
FDV icon
723
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$173K ﹤0.01%
5,520
-13
-0.2% -$406
TXT icon
724
Textron
TXT
$13.6B
$173K ﹤0.01%
1,885
+305
+19% +$27.7K
KSEP
725
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.8M
$173K ﹤0.01%
5,607
– –
27 28
29
30 31

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ZP
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CMC
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BCP
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GCM
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ROTUOC
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AA
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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.