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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
TRNO icon
951
Terreno Realty
TRNO
$7.15B
$60K ﹤0.01%
919
-174
-16% -$11.4K
HYBI
952
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$60K ﹤0.01%
1,216
-14
-1% -$692
BMO icon
953
Bank of Montreal
BMO
$122B
$59K ﹤0.01%
333
+2
+0.6% +$314
FNDC icon
954
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$59K ﹤0.01%
1,203
-858
-42% -$42.3K
KRG icon
955
Kite Realty
KRG
$5.2B
$59K ﹤0.01%
2,049
-399
-16% -$10.7K
VRTX icon
956
Vertex Pharmaceuticals
VRTX
$138B
$59K ﹤0.01%
119
– –
COR icon
957
Cencora
COR
$63.2B
$58K ﹤0.01%
206
+175
+565% +$50.4K
JGLO icon
958
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$58K ﹤0.01%
811
+404
+99% +$28.3K
PMAR icon
959
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$58K ﹤0.01%
1,212
– –
SLF icon
960
Sun Life Financial
SLF
$45.1B
$58K ﹤0.01%
+738
New +$53.1K
FTXL icon
961
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$57K ﹤0.01%
200
– –
RY icon
962
Royal Bank of Canada
RY
$292B
$57K ﹤0.01%
274
+2
+0.7% +$371
VLTO icon
963
Veralto
VLTO
$23.5B
$57K ﹤0.01%
648
-126
-16% -$10.9K
FBT icon
964
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$56K ﹤0.01%
227
+64
+39% +$13.8K
FTDR icon
965
Frontdoor
FTDR
$5.69B
$56K ﹤0.01%
716
– –
IREN icon
966
Iris Energy
IREN
$17.6B
$56K ﹤0.01%
1,214
+14
+1% +$728
QTEC icon
967
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$56K ﹤0.01%
168
-17
-9% -$4.87K
TAIL icon
968
Cambria Tail Risk ETF
TAIL
$144M
$56K ﹤0.01%
5,257
– –
ZTS icon
969
Zoetis
ZTS
$31.3B
$56K ﹤0.01%
787
-81,991
-99% -$7.72M
PSL icon
970
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$55K ﹤0.01%
493
-192
-28% -$21.2K
VEMY icon
971
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$50M
$55K ﹤0.01%
1,907
+68
+4% +$1.95K
QCJL
972
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$55K ﹤0.01%
2,214
– –
ZNOV
973
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
$55K ﹤0.01%
2,004
– –
AMLP icon
974
Alerian MLP ETF
AMLP
$13.5B
$54K ﹤0.01%
1,042
+1
+0.1% +$52
IVZ icon
975
Invesco
IVZ
$14.6B
$54K ﹤0.01%
2,038
+2
+0.1% +$53
37 38
39
40 41

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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.