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 | |
|---|---|---|---|---|---|---|---|
901
Innovator Emerging Markets Power Buffer ETF January
EJAN
$138M
| $79K | ﹤0.01% |
2,189
| – | – |
2025 Q1
5 quarters
|
|
902
First Merchants
FRME
$2.6B
| $79K | ﹤0.01% |
1,800
| – | – |
2022 Q4
14 quarters
|
|
903
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $78K | ﹤0.01% |
+2,349
| New | +$77K |
2026 Q2
0 quarters
|
|
904
International Paper
IP
$18.8B
| $78K | ﹤0.01% |
2,049
+4
| +0.2% | +$137 |
2016 Q2
40 quarters
|
|
905
Regions Financial
RF
$24.6B
| $78K | ﹤0.01% |
2,569
+1,449
| +129% | +$40.7K |
2019 Q1
29 quarters
|
|
906
Floor & Decor
FND
$5.56B
| $77K | ﹤0.01% |
1,304
+112
| +9% | +$5.67K |
2020 Q2
24 quarters
|
|
907
LPL Financial
LPLA
$23.8B
| $75K | ﹤0.01% |
265
| – | – |
2021 Q1
21 quarters
|
|
908
American Century Diversified Municipal Bond ETF
TAXF
$771M
| $74K | ﹤0.01% |
1,446
| – | – |
2025 Q3
3 quarters
|
|
909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.12B
| $73K | ﹤0.01% |
3,837
+6
| +0.2% | +$115 |
2021 Q4
18 quarters
|
|
910
SpaceX
SPCX
$1.93T
| $73K | ﹤0.01% |
+424
| New | +$72K |
2026 Q2
0 quarters
|
|
911
Apollo Global Management
APO
$72.2B
| $72K | ﹤0.01% |
609
| – | – |
2023 Q3
11 quarters
|
|
912
Cognizant
CTSH
$28.4B
| $72K | ﹤0.01% |
1,861
| – | – |
2024 Q1
9 quarters
|
|
913
Intuit
INTU
$90.4B
| $72K | ﹤0.01% |
275
+2
| +0.7% | +$697 |
2023 Q3
11 quarters
|
|
914
SS&C Technologies
SSNC
$18.3B
| $72K | ﹤0.01% |
1,170
-923
| -44% | -$62.6K |
2019 Q1
29 quarters
|
|
915
Capital Southwest
CSWC
$1.56B
| $71K | ﹤0.01% |
2,975
+72
| +2% | +$1.68K |
2022 Q2
16 quarters
|
|
916
Sandisk
SNDK
$126B
| $71K | ﹤0.01% |
31
-19
| -38% | -$27.1K |
2025 Q1
5 quarters
|
|
917
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.9M
| $71K | ﹤0.01% |
2,363
| – | – |
2025 Q2
4 quarters
|
|
918
American Financial Group
AFG
$13.1B
| $70K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
919
First Trust Municipal High Income ETF
FMHI
$1.1B
| $70K | ﹤0.01% |
1,443
| – | – |
2024 Q3
7 quarters
|
|
920
Otis Worldwide
OTIS
$30B
| $70K | ﹤0.01% |
990
+1
| +0.1% | +$75 |
2020 Q2
24 quarters
|
|
921
Canadian Imperial Bank of Commerce
CM
$106B
| $69K | ﹤0.01% |
604
+4
| +0.7% | +$439 |
2020 Q4
22 quarters
|
|
922
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $69K | ﹤0.01% |
3,233
+5
| +0.2% | +$109 |
2024 Q4
6 quarters
|
|
923
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $69K | ﹤0.01% |
1,036
+6
| +0.6% | +$391 |
2016 Q2
40 quarters
|
|
924
Innovator International Developed Power Buffer ETF March
IMAR
$105M
| $69K | ﹤0.01% |
2,266
| – | – |
2026 Q1
1 quarter
|
|
925
Invesco Senior Loan ETF
BKLN
$5.79B
| $68K | ﹤0.01% |
3,362
+93
| +3% | +$1.91K |
2022 Q4
14 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.