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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
CEG icon
851
Constellation Energy
CEG
$106B
$98K ﹤0.01%
396
+5
+1% +$1.41K
EOCT icon
852
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$98K ﹤0.01%
2,861
– –
RCL icon
853
Royal Caribbean
RCL
$70.9B
$96K ﹤0.01%
300
-2
-0.7% -$559
SPHD icon
854
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$96K ﹤0.01%
1,892
+17
+0.9% +$850
SQMX
855
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.9M
$95K ﹤0.01%
2,793
+294
+12% +$9.98K
IOCT icon
856
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$94K ﹤0.01%
2,532
– –
RSPU icon
857
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$94K ﹤0.01%
1,154
– –
CAPE icon
858
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$92K ﹤0.01%
2,846
– –
CEF icon
859
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$92K ﹤0.01%
2,283
– –
IFEB icon
860
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$92K ﹤0.01%
2,929
– –
DOCT
861
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$91K ﹤0.01%
1,939
– –
MRVL icon
862
Marvell Technology
MRVL
$201B
$91K ﹤0.01%
306
+14
+5% +$2.81K
UITB icon
863
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$91K ﹤0.01%
1,940
+115
+6% +$5.39K
FPE icon
864
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$90K ﹤0.01%
5,012
– –
GLW icon
865
Corning
GLW
$133B
$90K ﹤0.01%
351
+18
+5% +$3.27K
JNK icon
866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$90K ﹤0.01%
929
+20
+2% +$1.93K
PXF icon
867
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$90K ﹤0.01%
1,185
+4
+0.3% +$301
CET
868
Central Securities Corp
CET
$1.62B
$89K ﹤0.01%
1,699
– –
ICLN icon
869
iShares Global Clean Energy ETF
ICLN
$2.22B
$89K ﹤0.01%
4,372
+3,570
+445% +$74K
O icon
870
Realty Income
O
$58B
$89K ﹤0.01%
1,429
-278
-16% -$17.3K
OXY icon
871
Occidental Petroleum
OXY
$60B
$89K ﹤0.01%
1,830
-623
-25% -$35.4K
VFMF icon
872
Vanguard US Multifactor ETF
VFMF
$934M
$89K ﹤0.01%
+501
New +$84.7K
VOTE icon
873
TCW Transform 500 ETF
VOTE
$1.14B
$89K ﹤0.01%
1,006
+2
+0.2% +$171
YMAR icon
874
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$89K ﹤0.01%
3,096
– –
FLTR icon
875
VanEck IG Floating Rate ETF
FLTR
$3.09B
$88K ﹤0.01%
3,449
+178
+5% +$4.54K
33 34
35
36 37

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ZP
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CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
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.