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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
FLHY icon
801
Franklin High Yield Corporate ETF
FLHY
$1.25B
$114K ﹤0.01%
4,679
+2,822
+152% +$68.5K
KOF icon
802
Coca-Cola Femsa
KOF
$23.5B
$114K ﹤0.01%
1,073
– –
ADM icon
803
Archer Daniels Midland
ADM
$40.8B
$113K ﹤0.01%
+1,476
New +$112K
IYJ icon
804
iShares US Industrials ETF
IYJ
$1.88B
$113K ﹤0.01%
680
+1
+0.1% +$157
VCRB icon
805
Vanguard Core Bond ETF
VCRB
$7.46B
$113K ﹤0.01%
1,466
+17
+1% +$1.31K
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$7.87B
$113K ﹤0.01%
501
– –
SLV icon
807
iShares Silver Trust
SLV
$32.2B
$112K ﹤0.01%
2,105
-30
-1% -$1.99K
DFAC icon
808
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$111K ﹤0.01%
+2,508
New +$107K
JVAL icon
809
JPMorgan US Value Factor ETF
JVAL
$962M
$111K ﹤0.01%
1,896
-468
-20% -$25.8K
SPYX icon
810
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$111K ﹤0.01%
1,809
– –
UFO icon
811
Procure Space ETF
UFO
$558M
$111K ﹤0.01%
2,199
– –
WPC icon
812
W.P. Carey
WPC
$16B
$111K ﹤0.01%
1,558
-69
-4% -$5.06K
XSVM icon
813
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$111K ﹤0.01%
1,602
– –
XT icon
814
iShares Future Exponential Technologies ETF
XT
$3.95B
$111K ﹤0.01%
1,342
– –
JELM
815
Janus Henderson Equity Linked Moderate Income ETF
JELM
$41.3M
$110K ﹤0.01%
+4,344
New +$110K
DIA icon
816
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$109K ﹤0.01%
208
-48
-19% -$24K
HYHG icon
817
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
$109K ﹤0.01%
1,678
+56
+3% +$3.62K
UTES icon
818
Virtus Reaves Utilities ETF
UTES
$1.26B
$109K ﹤0.01%
1,336
– –
VCR icon
819
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$109K ﹤0.01%
276
– –
TMAR
820
FT Vest Emerging Markets Buffer ETF - March
TMAR
$19M
$109K ﹤0.01%
4,196
– –
BIIB icon
821
Biogen
BIIB
$32.6B
$108K ﹤0.01%
501
– –
HEFA icon
822
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$108K ﹤0.01%
2,284
+886
+63% +$39.9K
LIN icon
823
Linde
LIN
$220B
$108K ﹤0.01%
209
-31
-13% -$15.7K
SJNK icon
824
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$108K ﹤0.01%
4,304
+516
+14% +$12.9K
WPM icon
825
Wheaton Precious Metals
WPM
$70.4B
$108K ﹤0.01%
959
+1
+0.1% +$130
31 32
33
34 35

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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.