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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
V icon
51
Visa
V
$707B
$19.7M 0.45%
57,412
+1,404
+3% +$451K
PHYL icon
52
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$19.5M 0.45%
558,617
+70,954
+15% +$2.49M
CGNG
53
Capital Group New Geography Equity ETF
CGNG
$3B
$19.5M 0.45%
519,389
+77,730
+18% +$2.76M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$18.4M 0.42%
355,182
+8,799
+3% +$450K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18.3M 0.42%
237,772
+15,712
+7% +$1.15M
COP icon
56
ConocoPhillips
COP
$163B
$17.5M 0.4%
167,860
+1,630
+1% +$193K
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$17.3M 0.4%
328,627
-73,887
-18% -$3.36M
PG icon
58
Procter & Gamble
PG
$341B
$17.3M 0.4%
117,656
+4,898
+4% +$713K
MSI icon
59
Motorola Solutions
MSI
$78.2B
$17.2M 0.4%
41,379
+1,235
+3% +$517K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.54B
$16.9M 0.39%
304,548
+302,297
+13,429% +$16.4M
IALT
61
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$16M 0.37%
+571,327
New +$16M
JPM icon
62
JPMorgan Chase
JPM
$962B
$16M 0.37%
48,924
-680
-1% -$211K
LHX icon
63
L3Harris
LHX
$48.8B
$16M 0.37%
54,905
+1,019
+2% +$324K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.4B
$15.9M 0.37%
238,377
-463
-0.2% -$31.1K
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$31.6B
$15.6M 0.36%
125,025
+8,629
+7% +$1.03M
APD icon
66
Air Products & Chemicals
APD
$67.7B
$15.2M 0.35%
51,717
+1,532
+3% +$446K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$14.9M 0.34%
194,572
+2,781
+1% +$213K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.7M 0.34%
29,474
-1,357
-4% -$652K
TSM icon
69
TSMC
TSM
$2.16T
$14.6M 0.34%
30,549
+527
+2% +$214K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 0.32%
92,927
+783
+0.8% +$107K
EOG icon
71
EOG Resources
EOG
$76.6B
$13.5M 0.31%
104,396
+892
+0.9% +$122K
SPGI icon
72
S&P Global
SPGI
$133B
$13.5M 0.31%
33,120
+781
+2% +$330K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$13.2M 0.3%
35,733
+448
+1% +$160K
MDT icon
74
Medtronic
MDT
$119B
$13.2M 0.3%
168,785
+9,294
+6% +$750K
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$13.2M 0.3%
517,732
+26,058
+5% +$655K
1 2
3
4 5

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ZP
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CMC
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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.