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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
EJAN icon
901
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$79K ﹤0.01%
2,189
– –
FRME icon
902
First Merchants
FRME
$2.64B
$79K ﹤0.01%
1,800
– –
IAPR icon
903
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$78K ﹤0.01%
+2,349
New +$77K
IP icon
904
International Paper
IP
$19.7B
$78K ﹤0.01%
2,049
+4
+0.2% +$137
RF icon
905
Regions Financial
RF
$25.9B
$78K ﹤0.01%
2,569
+1,449
+129% +$40.7K
FND icon
906
Floor & Decor
FND
$5.35B
$77K ﹤0.01%
1,304
+112
+9% +$5.67K
LPLA icon
907
LPL Financial
LPLA
$28.3B
$75K ﹤0.01%
265
– –
TAXF icon
908
American Century Diversified Municipal Bond ETF
TAXF
$677M
$74K ﹤0.01%
1,446
– –
TIPX icon
909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$73K ﹤0.01%
3,837
+6
+0.2% +$115
SPCX
910
SpaceX
SPCX
$1.95T
$73K ﹤0.01%
+424
New +$72K
APO icon
911
Apollo Global Management
APO
$78.9B
$72K ﹤0.01%
609
– –
CTSH icon
912
Cognizant
CTSH
$28.1B
$72K ﹤0.01%
1,861
– –
INTU icon
913
Intuit
INTU
$91B
$72K ﹤0.01%
275
+2
+0.7% +$697
SSNC icon
914
SS&C Technologies
SSNC
$19.6B
$72K ﹤0.01%
1,170
-923
-44% -$62.6K
CSWC icon
915
Capital Southwest
CSWC
$1.57B
$71K ﹤0.01%
2,975
+72
+2% +$1.68K
SNDK
916
Sandisk
SNDK
$255B
$71K ﹤0.01%
31
-19
-38% -$27.1K
KMAY
917
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$71K ﹤0.01%
2,363
– –
AFG icon
918
American Financial Group
AFG
$11.8B
$70K ﹤0.01%
500
– –
FMHI icon
919
First Trust Municipal High Income ETF
FMHI
$1.03B
$70K ﹤0.01%
1,443
– –
OTIS icon
920
Otis Worldwide
OTIS
$27.1B
$70K ﹤0.01%
990
+1
+0.1% +$75
CM icon
921
Canadian Imperial Bank of Commerce
CM
$107B
$69K ﹤0.01%
604
+4
+0.7% +$439
FID icon
922
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$69K ﹤0.01%
3,233
+5
+0.2% +$109
XMLV icon
923
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$69K ﹤0.01%
1,036
+6
+0.6% +$391
IMAR icon
924
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$69K ﹤0.01%
2,266
– –
BKLN icon
925
Invesco Senior Loan ETF
BKLN
$6.73B
$68K ﹤0.01%
3,362
+93
+3% +$1.91K
35 36
37
38 39

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CCM
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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.