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 | |
|---|---|---|---|---|---|---|---|
776
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$14M
| $132K | ﹤0.01% |
4,762
| – | – |
2025 Q2
4 quarters
|
|
777
iShares Convertible Bond ETF
ICVT
$7.04B
| $131K | ﹤0.01% |
1,080
-4,865
| -82% | -$564K |
2024 Q1
9 quarters
|
|
778
Innovator US Equity Buffer ETF December
BDEC
$211M
| $128K | ﹤0.01% |
2,402
| – | – |
2022 Q4
14 quarters
|
|
779
Akamai
AKAM
$11.5B
| $127K | ﹤0.01% |
1,072
-657
| -38% | -$81.8K |
2019 Q1
29 quarters
|
|
780
FT Vest US Equity Moderate Buffer ETF October
GOCT
$455M
| $127K | ﹤0.01% |
3,050
| – | – |
2024 Q4
6 quarters
|
|
781
Simon Property Group
SPG
$75.1B
| $127K | ﹤0.01% |
568
-139
| -20% | -$28.6K |
2020 Q4
22 quarters
|
|
782
Innovator Growth-100 Power Buffer ETF - February
NFEB
$81.6M
| $127K | ﹤0.01% |
4,193
+1,562
| +59% | +$46.3K |
2026 Q1
1 quarter
|
|
783
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $124K | ﹤0.01% |
1,536
+972
| +172% | +$73.8K |
2023 Q3
11 quarters
|
|
784
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.28B
| $124K | ﹤0.01% |
2,452
+915
| +60% | +$46.1K |
2026 Q1
1 quarter
|
|
785
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $124K | ﹤0.01% |
+3,545
| New | +$123K |
2026 Q2
0 quarters
|
|
786
Aon
AON
$71.2B
| $122K | ﹤0.01% |
367
-35
| -9% | -$11.3K |
2013 Q2
52 quarters
|
|
787
Vale
VALE
$50.9B
| $122K | ﹤0.01% |
8,087
| – | – |
2025 Q1
5 quarters
|
|
788
Xcel Energy
XEL
$51.5B
| $122K | ﹤0.01% |
1,516
+500
| +49% | +$39.9K |
2023 Q3
11 quarters
|
|
789
Huntington Ingalls Industries
HII
$12B
| $121K | ﹤0.01% |
433
| – | – |
2025 Q1
5 quarters
|
|
790
iShares US Utilities ETF
IDU
$1.45B
| $121K | ﹤0.01% |
1,052
+51
| +5% | +$5.84K |
2023 Q4
10 quarters
|
|
791
Palantir
PLTR
$408B
| $120K | ﹤0.01% |
1,029
-467
| -31% | -$63.7K |
2024 Q2
8 quarters
|
|
792
Diageo
DEO
$56.4B
| $119K | ﹤0.01% |
1,478
+1
| +0.1% | +$81 |
2021 Q1
21 quarters
|
|
793
iShares MSCI Japan ETF
EWJ
$23.3B
| $119K | ﹤0.01% |
1,285
+5
| +0.4% | +$454 |
2022 Q4
14 quarters
|
|
794
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $119K | ﹤0.01% |
2,200
-152
| -6% | -$8.1K |
2023 Q4
10 quarters
|
|
795
FT Vest US Equity Moderate Buffer ETF August
GAUG
$414M
| $119K | ﹤0.01% |
2,866
| – | – |
2024 Q3
7 quarters
|
|
796
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75M
| $117K | ﹤0.01% |
3,236
-43
| -1% | -$1.53K |
2025 Q3
3 quarters
|
|
797
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$323M
| $116K | ﹤0.01% |
2,012
+311
| +18% | +$18K |
2023 Q3
11 quarters
|
|
798
Manulife Financial
MFC
$73B
| $115K | ﹤0.01% |
2,846
+17
| +0.6% | +$658 |
2017 Q4
34 quarters
|
|
799
Sempra
SRE
$51.5B
| $115K | ﹤0.01% |
1,237
-4
| -0.3% | -$372 |
2017 Q4
34 quarters
|
|
800
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$234M
| $115K | ﹤0.01% |
1,990
+552
| +38% | +$33K |
2026 Q1
1 quarter
|
|
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.