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 | |
|---|---|---|---|---|---|---|---|
851
Constellation Energy
CEG
$97.8B
| $98K | ﹤0.01% |
396
+5
| +1% | +$1.41K |
2022 Q1
17 quarters
|
|
852
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
| $98K | ﹤0.01% |
2,861
| – | – |
2022 Q3
15 quarters
|
|
853
Royal Caribbean
RCL
$90.1B
| $96K | ﹤0.01% |
300
-2
| -0.7% | -$559 |
2024 Q4
6 quarters
|
|
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $96K | ﹤0.01% |
1,892
+17
| +0.9% | +$850 |
2022 Q2
16 quarters
|
|
855
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$57.5M
| $95K | ﹤0.01% |
2,793
+294
| +12% | +$10K |
2025 Q3
3 quarters
|
|
856
Innovator International Developed Power Buffer ETF October
IOCT
$202M
| $94K | ﹤0.01% |
2,532
| – | – |
2022 Q3
15 quarters
|
|
857
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
| $94K | ﹤0.01% |
1,154
| – | – |
2018 Q4
30 quarters
|
|
858
DoubleLine Shiller CAPE US Equities ETF
CAPE
$211M
| $92K | ﹤0.01% |
2,846
| – | – |
2022 Q2
16 quarters
|
|
859
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $92K | ﹤0.01% |
2,283
| – | – |
2023 Q3
11 quarters
|
|
860
Innovator International Developed Power Buffer ETF February
IFEB
$56.1M
| $92K | ﹤0.01% |
2,929
| – | – |
2026 Q1
1 quarter
|
|
861
FT Vest US Equity Deep Buffer ETF October
DOCT
$427M
| $91K | ﹤0.01% |
1,939
| – | – |
2024 Q4
6 quarters
|
|
862
Marvell Technology
MRVL
$139B
| $91K | ﹤0.01% |
306
+14
| +5% | +$2.81K |
2024 Q2
8 quarters
|
|
863
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $91K | ﹤0.01% |
1,940
+115
| +6% | +$5.39K |
2025 Q1
5 quarters
|
|
864
First Trust Preferred Securities and Income ETF
FPE
$5.92B
| $90K | ﹤0.01% |
5,012
| – | – |
2020 Q1
25 quarters
|
|
865
Corning
GLW
$100B
| $90K | ﹤0.01% |
351
+18
| +5% | +$3.28K |
2024 Q2
8 quarters
|
|
866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.28B
| $90K | ﹤0.01% |
929
+20
| +2% | +$1.93K |
2013 Q2
52 quarters
|
|
867
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
| $90K | ﹤0.01% |
1,185
+4
| +0.3% | +$301 |
2024 Q2
8 quarters
|
|
868
Central Securities Corp
CET
$1.68B
| $89K | ﹤0.01% |
1,699
| – | – |
2025 Q3
3 quarters
|
|
869
iShares Global Clean Energy ETF
ICLN
$2.1B
| $89K | ﹤0.01% |
4,372
+3,570
| +445% | +$74K |
2023 Q3
11 quarters
|
|
870
Realty Income
O
$56.6B
| $89K | ﹤0.01% |
1,429
-278
| -16% | -$17.3K |
2021 Q1
21 quarters
|
|
871
Occidental Petroleum
OXY
$55.7B
| $89K | ﹤0.01% |
1,830
-623
| -25% | -$35.4K |
2022 Q1
17 quarters
|
|
872
Vanguard US Multifactor ETF
VFMF
$1.12B
| $89K | ﹤0.01% |
+501
| New | +$84.7K |
2026 Q2
0 quarters
|
|
873
TCW Transform 500 ETF
VOTE
$1.11B
| $89K | ﹤0.01% |
1,006
+2
| +0.2% | +$171 |
2022 Q1
17 quarters
|
|
874
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $89K | ﹤0.01% |
3,096
| – | – |
2023 Q2
12 quarters
|
|
875
VanEck IG Floating Rate ETF
FLTR
$3.69B
| $88K | ﹤0.01% |
3,449
+178
| +5% | +$4.54K |
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.