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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
(+14%)
Cap. Flow
+$223M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,612
New
75
Increased
544
Reduced
448
Closed
76
Avg Time Held
4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
76
T. Rowe Price US Equity Research ETF
TSPA
$4.56B
| $13.1M | 0.3% |
275,185
+26,461
| +11% | +$1.21M |
2024 Q4
6 quarters
|
|
77
Schwab US TIPS ETF
SCHP
$16.4B
| $12.9M | 0.3% |
486,183
+49,391
| +11% | +$1.32M |
2022 Q2
16 quarters
|
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $12.7M | 0.29% |
137,698
+10,243
| +8% | +$943K |
2017 Q1
37 quarters
|
|
79
Becton Dickinson
BDX
$54.2B
| $12.7M | 0.29% |
83,601
+5,828
| +7% | +$872K |
2017 Q2
36 quarters
|
|
80
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $12.6M | 0.29% |
298,241
+37,152
| +14% | +$1.45M |
2025 Q1
5 quarters
|
|
81
JPMorgan Municipal ETF
JMUB
$8.8B
| $12.5M | 0.29% |
247,480
+47,811
| +24% | +$2.41M |
2024 Q2
8 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.5M | 0.29% |
52,948
-598
| -1% | -$137K |
2016 Q3
39 quarters
|
|
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $12.4M | 0.29% |
485,740
+35,795
| +8% | +$913K |
2019 Q2
28 quarters
|
|
84
American Tower
AMT
$88.1B
| $12.3M | 0.28% |
75,234
+3,348
| +5% | +$603K |
2015 Q4
42 quarters
|
|
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $12.1M | 0.28% |
39,350
+5,437
| +16% | +$1.57M |
2025 Q2
4 quarters
|
|
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.5M | 0.27% |
161,947
+22,132
| +16% | +$1.54M |
2013 Q2
52 quarters
|
|
87
Abbott
ABT
$179B
| $11.5M | 0.26% |
126,703
+10,819
| +9% | +$987K |
2017 Q2
36 quarters
|
|
88
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $11.4M | 0.26% |
138,463
+15,371
| +12% | +$1.19M |
2024 Q2
8 quarters
|
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $11.3M | 0.26% |
136,666
+11,430
| +9% | +$945K |
2023 Q3
11 quarters
|
|
90
Cohen & Steers Real Estate Active ETF
CSRE
$587M
| $11.2M | 0.26% |
394,362
+217,393
| +123% | +$6.17M |
2025 Q3
3 quarters
|
|
91
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.04B
| $11.2M | 0.26% |
351,015
+225,574
| +180% | +$7.46M |
2026 Q1
1 quarter
|
|
92
iShares S&P 100 ETF
OEF
$20.2B
| $11.1M | 0.25% |
30,234
-47
| -0.2% | -$16.8K |
2023 Q4
10 quarters
|
|
93
iShares MSCI EAFE ETF
EFA
$76.2B
| $11.1M | 0.25% |
106,413
-1,208
| -1% | -$124K |
2013 Q2
52 quarters
|
|
94
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $10.9M | 0.25% |
216,925
+117,023
| +117% | +$5.63M |
2026 Q1
1 quarter
|
|
95
D.R. Horton
DHI
$41.3B
| $10.8M | 0.25% |
66,442
-13,007
| -16% | -$1.94M |
2017 Q1
37 quarters
|
|
96
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $10.6M | 0.24% |
306,711
+27,502
| +10% | +$913K |
2022 Q4
14 quarters
|
|
97
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $10.6M | 0.24% |
187,759
-21,341
| -10% | -$1.21M |
2021 Q1
21 quarters
|
|
98
JPMorgan Active Value ETF
JAVA
$7.19B
| $10.4M | 0.24% |
131,393
+7,544
| +6% | +$577K |
2022 Q3
15 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$3.88T
| $10.2M | 0.24% |
28,955
-1,095
| -4% | -$391K |
2013 Q2
52 quarters
|
|
100
iShares US Treasury Bond ETF
GOVT
$42.4B
| $9.8M | 0.23% |
430,843
+153,520
| +55% | +$3.5M |
2022 Q2
16 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.