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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
DRIV icon
926
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$68K ﹤0.01%
1,759
– –
EGP icon
927
EastGroup Properties
EGP
$10.7B
$68K ﹤0.01%
335
-63
-16% -$12.6K
YDEC icon
928
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$68K ﹤0.01%
2,482
– –
DDFY
929
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$68K ﹤0.01%
+3,394
New +$67.7K
ACWV icon
930
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$67K ﹤0.01%
555
– –
BOTZ icon
931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$67K ﹤0.01%
1,766
+93
+6% +$3.54K
QSR icon
932
Restaurant Brands International
QSR
$28B
$67K ﹤0.01%
924
– –
CPNJ
933
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.3M
$67K ﹤0.01%
2,418
– –
DFIC icon
934
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$66K ﹤0.01%
1,786
+1,330
+292% +$49.9K
HSCZ icon
935
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$66K ﹤0.01%
1,541
– –
IGBH icon
936
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$241M
$65K ﹤0.01%
2,628
+42
+2% +$1.03K
FNV icon
937
Franco-Nevada
FNV
$51.3B
$64K ﹤0.01%
306
– –
GAL icon
938
State Street Global Allocation ETF
GAL
$320M
$64K ﹤0.01%
1,205
– –
IGE icon
939
iShares North American Natural Resources ETF
IGE
$766M
$64K ﹤0.01%
1,147
+5
+0.4% +$303
IHE icon
940
iShares US Pharmaceuticals ETF
IHE
$1.72B
$64K ﹤0.01%
642
-750
-54% -$67.6K
PRU icon
941
Prudential Financial
PRU
$42.1B
$64K ﹤0.01%
584
– –
TOTL icon
942
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$64K ﹤0.01%
1,626
– –
VEEV icon
943
Veeva Systems
VEEV
$44.5B
$64K ﹤0.01%
362
-162
-31% -$26.7K
QMAG
944
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$77.7M
$63K ﹤0.01%
2,474
– –
CQP icon
945
Cheniere Energy
CQP
$33.3B
$61K ﹤0.01%
1,000
– –
QCLN icon
946
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$61K ﹤0.01%
995
-893
-47% -$52.5K
QXO
947
QXO Inc
QXO
$13.9B
$61K ﹤0.01%
3,544
+1,905
+116% +$35.5K
BNDI icon
948
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
$60K ﹤0.01%
1,277
-19
-1% -$895
IBIT icon
949
iShares Bitcoin Trust
IBIT
$61.8B
$60K ﹤0.01%
1,804
– –
SBLK icon
950
Star Bulk Carriers
SBLK
$3.62B
$60K ﹤0.01%
2,405
+44
+2% +$1.14K
36 37
38
39 40

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ZP
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CMC
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BCP
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GCM
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ROTUOC
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AA
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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.