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 | |
|---|---|---|---|---|---|---|---|
926
Global X Autonomous & Electric Vehicles ETF
DRIV
$301M
| $68K | ﹤0.01% |
1,759
| – | – |
2020 Q1
25 quarters
|
|
927
EastGroup Properties
EGP
$10.7B
| $68K | ﹤0.01% |
335
-63
| -16% | -$12.6K |
2013 Q2
52 quarters
|
|
928
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $68K | ﹤0.01% |
2,482
| – | – |
2023 Q4
10 quarters
|
|
929
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.8M
| $68K | ﹤0.01% |
+3,394
| New | +$67.7K |
2026 Q2
0 quarters
|
|
930
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
| $67K | ﹤0.01% |
555
| – | – |
2016 Q2
40 quarters
|
|
931
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
| $67K | ﹤0.01% |
1,766
+93
| +6% | +$3.54K |
2024 Q1
9 quarters
|
|
932
Restaurant Brands International
QSR
$27B
| $67K | ﹤0.01% |
924
| – | – |
2023 Q3
11 quarters
|
|
933
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44M
| $67K | ﹤0.01% |
2,418
| – | – |
2024 Q2
8 quarters
|
|
934
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $66K | ﹤0.01% |
1,786
+1,330
| +292% | +$49.9K |
2024 Q2
8 quarters
|
|
935
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
| $66K | ﹤0.01% |
1,541
| – | – |
2025 Q4
2 quarters
|
|
936
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$267M
| $65K | ﹤0.01% |
2,628
+42
| +2% | +$1.03K |
2026 Q1
1 quarter
|
|
937
Franco-Nevada
FNV
$50.8B
| $64K | ﹤0.01% |
306
| – | – |
2023 Q3
11 quarters
|
|
938
State Street Global Allocation ETF
GAL
$328M
| $64K | ﹤0.01% |
1,205
| – | – |
2025 Q4
2 quarters
|
|
939
iShares North American Natural Resources ETF
IGE
$791M
| $64K | ﹤0.01% |
1,147
+5
| +0.4% | +$303 |
2024 Q4
6 quarters
|
|
940
iShares US Pharmaceuticals ETF
IHE
$1.67B
| $64K | ﹤0.01% |
642
-750
| -54% | -$67.6K |
2023 Q4
10 quarters
|
|
941
Prudential Financial
PRU
$41.9B
| $64K | ﹤0.01% |
584
| – | – |
2023 Q4
10 quarters
|
|
942
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $64K | ﹤0.01% |
1,626
| – | – |
2018 Q4
30 quarters
|
|
943
Veeva Systems
VEEV
$49.6B
| $64K | ﹤0.01% |
362
-162
| -31% | -$26.7K |
2023 Q3
11 quarters
|
|
944
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$97.3M
| $63K | ﹤0.01% |
2,474
| – | – |
2025 Q1
5 quarters
|
|
945
Cheniere Energy
CQP
$28.4B
| $61K | ﹤0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
946
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$480M
| $61K | ﹤0.01% |
995
-893
| -47% | -$52.5K |
2019 Q1
29 quarters
|
|
947
QXO Inc
QXO
$14.3B
| $61K | ﹤0.01% |
3,544
+1,905
| +116% | +$35.5K |
2026 Q1
1 quarter
|
|
948
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$194M
| $60K | ﹤0.01% |
1,277
-19
| -1% | -$895 |
2025 Q2
4 quarters
|
|
949
iShares Bitcoin Trust
IBIT
$60B
| $60K | ﹤0.01% |
1,804
| – | – |
2024 Q1
9 quarters
|
|
950
Star Bulk Carriers
SBLK
$3.14B
| $60K | ﹤0.01% |
2,405
+44
| +2% | +$1.14K |
2024 Q3
7 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.