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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
CPRA
776
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$14M
$132K ﹤0.01%
4,762
– –
ICVT icon
777
iShares Convertible Bond ETF
ICVT
$7.89B
$131K ﹤0.01%
1,080
-4,865
-82% -$564K
BDEC icon
778
Innovator US Equity Buffer ETF December
BDEC
$216M
$128K ﹤0.01%
2,402
– –
AKAM icon
779
Akamai
AKAM
$15.1B
$127K ﹤0.01%
1,072
-657
-38% -$81.8K
GOCT icon
780
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$127K ﹤0.01%
3,050
– –
SPG icon
781
Simon Property Group
SPG
$67.8B
$127K ﹤0.01%
568
-139
-20% -$28.6K
NFEB
782
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.6M
$127K ﹤0.01%
4,193
+1,562
+59% +$46.3K
ITA icon
783
iShares US Aerospace & Defense ETF
ITA
$13.5B
$124K ﹤0.01%
512
+324
+172% +$73.8K
SMMU icon
784
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$124K ﹤0.01%
2,452
+915
+60% +$46.1K
UAPR icon
785
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$124K ﹤0.01%
+3,545
New +$123K
AON icon
786
Aon
AON
$68.5B
$122K ﹤0.01%
367
-35
-9% -$11.3K
VALE icon
787
Vale
VALE
$65B
$122K ﹤0.01%
8,087
– –
XEL icon
788
Xcel Energy
XEL
$47.3B
$122K ﹤0.01%
1,516
+500
+49% +$39.9K
HII icon
789
Huntington Ingalls Industries
HII
$11.3B
$121K ﹤0.01%
433
– –
IDU icon
790
iShares US Utilities ETF
IDU
$1.32B
$121K ﹤0.01%
1,052
+51
+5% +$5.84K
PLTR icon
791
Palantir
PLTR
$419B
$120K ﹤0.01%
1,029
-467
-31% -$63.7K
DEO icon
792
Diageo
DEO
$49.6B
$119K ﹤0.01%
1,478
+1
+0.1% +$81
EWJ icon
793
iShares MSCI Japan ETF
EWJ
$23.3B
$119K ﹤0.01%
1,285
+5
+0.4% +$454
FDEC icon
794
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$119K ﹤0.01%
2,200
-152
-6% -$8.1K
GAUG icon
795
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$119K ﹤0.01%
2,866
– –
FHDG
796
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$71.6M
$117K ﹤0.01%
3,236
-43
-1% -$1.53K
LCTD icon
797
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$116K ﹤0.01%
2,012
+311
+18% +$18K
MFC icon
798
Manulife Financial
MFC
$73.5B
$115K ﹤0.01%
2,846
+17
+0.6% +$658
SRE icon
799
Sempra
SRE
$55B
$115K ﹤0.01%
1,237
-4
-0.3% -$372
UEVM icon
800
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$257M
$115K ﹤0.01%
1,990
+552
+38% +$33K
30 31
32
33 34

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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
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.