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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
(+14%)
Cap. Flow
+$223M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,612
New
75
Increased
544
Reduced
448
Closed
76
Avg Time Held
4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$778B
| $19.7M | 0.45% |
57,412
+1,404
| +3% | +$451K |
2013 Q2
52 quarters
|
|
52
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $19.5M | 0.45% |
558,617
+70,954
| +15% | +$2.49M |
2025 Q1
5 quarters
|
|
53
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $19.5M | 0.45% |
519,389
+77,730
| +18% | +$2.76M |
2024 Q4
6 quarters
|
|
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $18.4M | 0.42% |
355,182
+8,799
| +3% | +$450K |
2018 Q4
30 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.3M | 0.42% |
237,772
+15,712
| +7% | +$1.15M |
2013 Q2
52 quarters
|
|
56
ConocoPhillips
COP
$175B
| $17.5M | 0.4% |
167,860
+1,630
| +1% | +$193K |
2018 Q1
33 quarters
|
|
57
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $17.3M | 0.4% |
328,627
-73,887
| -18% | -$3.36M |
2025 Q2
4 quarters
|
|
58
Procter & Gamble
PG
$385B
| $17.3M | 0.4% |
117,656
+4,898
| +4% | +$713K |
2013 Q2
52 quarters
|
|
59
Motorola Solutions
MSI
$79.1B
| $17.2M | 0.4% |
41,379
+1,235
| +3% | +$517K |
2019 Q4
26 quarters
|
|
|
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $16.9M | 0.39% |
304,548
+302,297
| +13,429% | +$16.4M |
2025 Q3
3 quarters
|
|
|
61
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $16M | 0.37% |
+571,327
| New | +$16M |
2026 Q2
0 quarters
|
|
62
JPMorgan Chase
JPM
$894B
| $16M | 0.37% |
48,924
-680
| -1% | -$211K |
2013 Q2
52 quarters
|
|
63
L3Harris
LHX
$47.3B
| $16M | 0.37% |
54,905
+1,019
| +2% | +$324K |
2019 Q1
29 quarters
|
|
64
iShares Global Infrastructure ETF
IGF
$10.7B
| $15.9M | 0.37% |
238,377
-463
| -0.2% | -$31.1K |
2019 Q3
27 quarters
|
|
65
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $15.6M | 0.36% |
125,025
+8,629
| +7% | +$1.03M |
2023 Q1
13 quarters
|
|
66
Air Products & Chemicals
APD
$68.6B
| $15.2M | 0.35% |
51,717
+1,532
| +3% | +$446K |
2017 Q2
36 quarters
|
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $14.9M | 0.34% |
194,572
+2,781
| +1% | +$213K |
2018 Q1
33 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.17T
| $14.7M | 0.34% |
29,474
-1,357
| -4% | -$652K |
2017 Q2
36 quarters
|
|
69
TSMC
TSM
$2.14T
| $14.6M | 0.34% |
30,549
+527
| +2% | +$214K |
2020 Q4
22 quarters
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$104B
| $13.8M | 0.32% |
92,927
+783
| +0.8% | +$107K |
2013 Q2
52 quarters
|
|
71
EOG Resources
EOG
$82.9B
| $13.5M | 0.31% |
104,396
+892
| +0.9% | +$122K |
2021 Q1
21 quarters
|
|
72
S&P Global
SPGI
$134B
| $13.5M | 0.31% |
33,120
+781
| +2% | +$330K |
2019 Q1
29 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $13.2M | 0.3% |
35,733
+448
| +1% | +$160K |
2018 Q1
33 quarters
|
|
74
Medtronic
MDT
$124B
| $13.2M | 0.3% |
168,785
+9,294
| +6% | +$750K |
2014 Q4
46 quarters
|
|
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $13.2M | 0.3% |
517,732
+26,058
| +5% | +$655K |
2021 Q2
20 quarters
|
|
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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.