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 | |
|---|---|---|---|---|---|---|---|
876
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
| $88K | ﹤0.01% |
1,265
-703
| -36% | -$46.5K |
2022 Q1
17 quarters
|
|
877
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
| $88K | ﹤0.01% |
2,016
| – | – |
2023 Q3
11 quarters
|
|
878
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
| $88K | ﹤0.01% |
2,042
| – | – |
2018 Q2
32 quarters
|
|
879
Wabtec
WAB
$50B
| $88K | ﹤0.01% |
326
| – | – |
2021 Q1
21 quarters
|
|
880
Associated Banc-Corp
ASB
$5.74B
| $87K | ﹤0.01% |
+2,836
| New | +$79.9K |
2026 Q2
0 quarters
|
|
881
Travel + Leisure Co
TNL
$4.72B
| $86K | ﹤0.01% |
1,126
+1
| +0.1% | +$70 |
2021 Q2
20 quarters
|
|
882
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $86K | ﹤0.01% |
2,471
| – | – |
2024 Q3
7 quarters
|
|
883
Jones Lang LaSalle
JLL
$17.4B
| $85K | ﹤0.01% |
274
| – | – |
2016 Q3
39 quarters
|
|
884
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20M
| $85K | ﹤0.01% |
4,867
-3,007
| -38% | -$51.6K |
2023 Q2
12 quarters
|
|
885
United Airlines
UAL
$39.1B
| $85K | ﹤0.01% |
627
| – | – |
2020 Q1
25 quarters
|
|
886
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$705M
| $85K | ﹤0.01% |
+1,262
| New | +$82.5K |
2026 Q2
0 quarters
|
|
887
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
| $83K | ﹤0.01% |
1,068
+560
| +110% | +$41K |
2022 Q3
15 quarters
|
|
888
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $83K | ﹤0.01% |
1,739
| – | – |
2019 Q3
27 quarters
|
|
889
Select STOXX Europe Aerospace & Defense ETF
EUAD
$966M
| $83K | ﹤0.01% |
1,971
| – | – |
2025 Q1
5 quarters
|
|
890
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.8M
| $83K | ﹤0.01% |
3,231
| – | – |
2025 Q3
3 quarters
|
|
891
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.14B
| $82K | ﹤0.01% |
3,900
| – | – |
2024 Q2
8 quarters
|
|
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $82K | ﹤0.01% |
855
| – | – |
2015 Q2
44 quarters
|
|
893
FT Vest US Equity Moderate Buffer ETF March
GMAR
$425M
| $82K | ﹤0.01% |
1,859
| – | – |
2024 Q2
8 quarters
|
|
894
Monster Beverage
MNST
$89.3B
| $82K | ﹤0.01% |
1,696
-62
| -4% | -$2.6K |
2018 Q2
32 quarters
|
|
895
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $82K | ﹤0.01% |
1,200
+206
| +21% | +$13.7K |
2023 Q3
11 quarters
|
|
896
Ecolab
ECL
$86B
| $81K | ﹤0.01% |
290
+130
| +81% | +$34.2K |
2025 Q1
5 quarters
|
|
897
FT Vest US Equity Buffer ETF November
FNOV
$1.29B
| $81K | ﹤0.01% |
1,386
-1,110
| -44% | -$63.4K |
2022 Q4
14 quarters
|
|
898
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
| $81K | ﹤0.01% |
+1,365
| New | +$79.4K |
2026 Q2
0 quarters
|
|
899
Kimberly-Clark
KMB
$68.7B
| $80K | ﹤0.01% |
726
-1
| -0.1% | -$99 |
2013 Q4
50 quarters
|
|
900
Regal Rexnord
RRX
$12B
| $80K | ﹤0.01% |
334
| – | – |
2025 Q3
3 quarters
|
|
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.