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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
GSEP icon
826
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$107K ﹤0.01%
2,596
– –
JPIN icon
827
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$107K ﹤0.01%
1,476
+19
+1% +$1.4K
CBRE icon
828
CBRE Group
CBRE
$42.8B
$106K ﹤0.01%
788
-23
-3% -$3.17K
SPIP icon
829
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$106K ﹤0.01%
4,142
+24
+0.6% +$622
UNOV icon
830
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$106K ﹤0.01%
2,639
– –
CVS icon
831
CVS Health
CVS
$124B
$105K ﹤0.01%
1,012
-16
-2% -$1.43K
IGLB icon
832
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$105K ﹤0.01%
2,101
+1,315
+167% +$65.5K
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$105K ﹤0.01%
1,789
+436
+32% +$25.8K
ED icon
834
Consolidated Edison
ED
$39.7B
$104K ﹤0.01%
942
-20
-2% -$2.17K
GEHC icon
835
GE HealthCare
GEHC
$31.1B
$104K ﹤0.01%
1,629
-4
-0.2% -$263
SNOV icon
836
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$104K ﹤0.01%
3,817
– –
JXX
837
Janus Henderson Transformational Growth ETF
JXX
$23M
$104K ﹤0.01%
3,198
+1,260
+65% +$38.1K
GDX icon
838
VanEck Gold Miners ETF
GDX
$30.7B
$103K ﹤0.01%
1,353
– –
VIGI icon
839
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$103K ﹤0.01%
1,110
-33
-3% -$3.06K
VTIP icon
840
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$103K ﹤0.01%
2,056
-34
-2% -$1.71K
CGHY
841
Capital Group High Yield Bond ETF
CGHY
$130M
$103K ﹤0.01%
+4,055
New +$103K
FHYS icon
842
Federated Hermes Short Duration High Yield ETF
FHYS
$55.1M
$102K ﹤0.01%
4,417
– –
MKL icon
843
Markel Group
MKL
$22.6B
$102K ﹤0.01%
52
– –
PSC icon
844
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$102K ﹤0.01%
1,462
+227
+18% +$14.6K
VPU
845
Vanguard Utilities ETF
VPU
$8.33B
$102K ﹤0.01%
520
– –
SEPM
846
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$102K ﹤0.01%
3,107
– –
ABNB icon
847
Airbnb
ABNB
$107B
$100K ﹤0.01%
696
– –
SPGP icon
848
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$100K ﹤0.01%
820
-315
-28% -$37K
NBOS icon
849
Neuberger Option Strategy ETF
NBOS
$540M
$100K ﹤0.01%
+3,572
New +$99K
SYY icon
850
Sysco
SYY
$38.4B
$99K ﹤0.01%
1,186
-3
-0.3% -$227
32 33
34
35 36

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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.