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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
FYT icon
876
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$88K ﹤0.01%
1,265
-703
-36% -$46.5K
GJUL icon
877
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$88K ﹤0.01%
2,016
– –
IQDG icon
878
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$88K ﹤0.01%
2,042
– –
WAB icon
879
Wabtec
WAB
$47.8B
$88K ﹤0.01%
326
– –
ASB icon
880
Associated Banc-Corp
ASB
$5.87B
$87K ﹤0.01%
+2,836
New +$79.9K
TNL icon
881
Travel + Leisure Co
TNL
$4.06B
$86K ﹤0.01%
1,126
+1
+0.1% +$70
JULM
882
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$86K ﹤0.01%
2,471
– –
JLL icon
883
Jones Lang LaSalle
JLL
$16.7B
$85K ﹤0.01%
274
– –
MFLX icon
884
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.8M
$85K ﹤0.01%
4,867
-3,007
-38% -$51.6K
UAL icon
885
United Airlines
UAL
$36.2B
$85K ﹤0.01%
627
– –
JUSA
886
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$85K ﹤0.01%
+1,262
New +$82.5K
JMEE icon
887
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$83K ﹤0.01%
1,068
+560
+110% +$41K
SPYD icon
888
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$83K ﹤0.01%
1,739
– –
EUAD
889
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$83K ﹤0.01%
1,971
– –
CPSY
890
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$83K ﹤0.01%
3,231
– –
BSCX icon
891
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$82K ﹤0.01%
3,900
– –
EMB icon
892
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82K ﹤0.01%
855
– –
GMAR icon
893
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$82K ﹤0.01%
1,859
– –
MNST icon
894
Monster Beverage
MNST
$85.8B
$82K ﹤0.01%
1,696
-62
-4% -$2.6K
OMFL icon
895
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$82K ﹤0.01%
1,200
+206
+21% +$13.7K
ECL icon
896
Ecolab
ECL
$78.3B
$81K ﹤0.01%
290
+130
+81% +$34.2K
FNOV icon
897
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$81K ﹤0.01%
1,386
-1,110
-44% -$63.4K
NAPR icon
898
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$81K ﹤0.01%
+1,365
New +$79.4K
KMB icon
899
Kimberly-Clark
KMB
$34.9B
$80K ﹤0.01%
726
-1
-0.1% -$99
RRX icon
900
Regal Rexnord
RRX
$10.8B
$80K ﹤0.01%
334
– –
34 35
36
37 38

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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
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
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
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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.