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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
HYTI
726
FT Vest High Yield & Target Income ETF
HYTI
$93.6M
$171K ﹤0.01%
8,916
-5,127
-37% -$98.7K
JGRO icon
727
JPMorgan Active Growth ETF
JGRO
$9.95B
$170K ﹤0.01%
1,729
+435
+34% +$41.1K
NKE icon
728
Nike
NKE
$57B
$169K ﹤0.01%
4,128
+22
+0.5% +$968
FSEP icon
729
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$166K ﹤0.01%
3,006
– –
IVLU icon
730
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$165K ﹤0.01%
3,948
+1,856
+89% +$77.8K
KIM icon
731
Kimco Realty
KIM
$15.8B
$164K ﹤0.01%
6,478
+50
+0.8% +$1.2K
SCHO icon
732
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$164K ﹤0.01%
6,804
+1,156
+20% +$27.9K
STLD icon
733
Steel Dynamics
STLD
$34.7B
$164K ﹤0.01%
713
-30
-4% -$7.03K
SMAY icon
734
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$163K ﹤0.01%
5,728
– –
VLUE icon
735
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$163K ﹤0.01%
814
+254
+45% +$45.5K
QQQX icon
736
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$162K ﹤0.01%
5,404
– –
KFEB
737
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$162K ﹤0.01%
5,210
– –
BIP icon
738
Brookfield Infrastructure Partners
BIP
$17.1B
$161K ﹤0.01%
4,400
– –
KR icon
739
Kroger
KR
$35.9B
$160K ﹤0.01%
2,887
-809
-22% -$52.8K
MGV icon
740
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$160K ﹤0.01%
979
– –
SNX icon
741
TD Synnex
SNX
$21B
$160K ﹤0.01%
598
+59
+11% +$14.2K
BELT
742
DELISTED
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$160K ﹤0.01%
4,000
– –
CCEF icon
743
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$159K ﹤0.01%
5,328
+1,536
+41% +$45K
CCK icon
744
Crown Holdings
CCK
$12.5B
$156K ﹤0.01%
1,399
– –
MGK icon
745
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$156K ﹤0.01%
1,771
+1
+0.1% +$85
BSMS icon
746
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$155K ﹤0.01%
6,625
– –
BSMT icon
747
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$155K ﹤0.01%
6,745
– –
OHI icon
748
Omega Healthcare
OHI
$14.1B
$155K ﹤0.01%
3,253
-108
-3% -$5K
JANM
749
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$154K ﹤0.01%
4,537
– –
AFL icon
750
Aflac
AFL
$58.8B
$152K ﹤0.01%
1,294
+1
+0.1% +$115
28 29
30
31 32

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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.