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 | |
|---|---|---|---|---|---|---|---|
726
FT Vest High Yield & Target Income ETF
HYTI
$92.5M
| $171K | ﹤0.01% |
8,916
-5,127
| -37% | -$98.7K |
2025 Q3
3 quarters
|
|
727
JPMorgan Active Growth ETF
JGRO
$9.29B
| $170K | ﹤0.01% |
1,729
+435
| +34% | +$41.1K |
2025 Q1
5 quarters
|
|
728
Nike
NKE
$59.2B
| $169K | ﹤0.01% |
4,128
+22
| +0.5% | +$968 |
2016 Q4
38 quarters
|
|
729
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $166K | ﹤0.01% |
3,006
| – | – |
2023 Q3
11 quarters
|
|
730
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $165K | ﹤0.01% |
3,948
+1,856
| +89% | +$77.8K |
2026 Q1
1 quarter
|
|
731
Kimco Realty
KIM
$17.1B
| $164K | ﹤0.01% |
6,478
+50
| +0.8% | +$1.2K |
2025 Q4
2 quarters
|
|
732
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $164K | ﹤0.01% |
6,804
+1,156
| +20% | +$27.9K |
2022 Q4
14 quarters
|
|
733
Steel Dynamics
STLD
$32.4B
| $164K | ﹤0.01% |
713
-30
| -4% | -$7.03K |
2021 Q2
20 quarters
|
|
734
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $163K | ﹤0.01% |
5,728
| – | – |
2023 Q4
10 quarters
|
|
735
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $163K | ﹤0.01% |
814
+254
| +45% | +$45.5K |
2026 Q1
1 quarter
|
|
736
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $162K | ﹤0.01% |
5,404
| – | – |
2019 Q3
27 quarters
|
|
737
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
| $162K | ﹤0.01% |
5,210
| – | – |
2026 Q1
1 quarter
|
|
738
Brookfield Infrastructure Partners
BIP
$18.3B
| $161K | ﹤0.01% |
4,400
| – | – |
2018 Q4
30 quarters
|
|
739
Kroger
KR
$40.2B
| $160K | ﹤0.01% |
2,887
-809
| -22% | -$52.8K |
2026 Q1
1 quarter
|
|
740
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $160K | ﹤0.01% |
979
| – | – |
2024 Q2
8 quarters
|
|
741
TD Synnex
SNX
$18.2B
| $160K | ﹤0.01% |
598
+59
| +11% | +$14.2K |
2026 Q1
1 quarter
|
|
|
BELT
742
DELISTED
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
| $160K | ﹤0.01% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
743
Calamos CEF Income & Arbitrage ETF
CCEF
$33.9M
| $159K | ﹤0.01% |
5,328
+1,536
| +41% | +$45K |
2024 Q2
8 quarters
|
|
744
Crown Holdings
CCK
$13.3B
| $156K | ﹤0.01% |
1,399
| – | – |
2025 Q4
2 quarters
|
|
745
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $156K | ﹤0.01% |
1,771
+1
| +0.1% | +$85 |
2024 Q2
8 quarters
|
|
746
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$364M
| $155K | ﹤0.01% |
6,625
| – | – |
2025 Q4
2 quarters
|
|
747
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$311M
| $155K | ﹤0.01% |
6,745
| – | – |
2025 Q4
2 quarters
|
|
748
Omega Healthcare
OHI
$14.9B
| $155K | ﹤0.01% |
3,253
-108
| -3% | -$5K |
2021 Q1
21 quarters
|
|
749
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $154K | ﹤0.01% |
4,537
| – | – |
2026 Q1
1 quarter
|
|
750
Aflac
AFL
$61.9B
| $152K | ﹤0.01% |
1,294
+1
| +0.1% | +$115 |
2017 Q2
36 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.