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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
TSPA icon
76
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$13.1M 0.3%
275,185
+26,461
+11% +$1.21M
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.3B
$12.9M 0.3%
486,183
+49,391
+11% +$1.32M
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$12.7M 0.29%
137,698
+10,243
+8% +$943K
BDX icon
79
Becton Dickinson
BDX
$51.1B
$12.7M 0.29%
83,601
+5,828
+7% +$872K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$12.6M 0.29%
298,241
+37,152
+14% +$1.45M
JMUB icon
81
JPMorgan Municipal ETF
JMUB
$8.65B
$12.5M 0.29%
247,480
+47,811
+24% +$2.41M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.5M 0.29%
52,948
-598
-1% -$137K
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$12.4M 0.29%
485,740
+35,795
+8% +$913K
AMT icon
84
American Tower
AMT
$82.8B
$12.3M 0.28%
75,234
+3,348
+5% +$603K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$12.1M 0.28%
39,350
+5,437
+16% +$1.57M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.5M 0.27%
161,947
+22,132
+16% +$1.54M
ABT icon
87
Abbott
ABT
$188B
$11.5M 0.26%
126,703
+10,819
+9% +$987K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.4M 0.26%
138,463
+15,371
+12% +$1.19M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$11.3M 0.26%
136,666
+11,430
+9% +$945K
CSRE
90
Cohen & Steers Real Estate Active ETF
CSRE
$554M
$11.2M 0.26%
394,362
+217,393
+123% +$6.17M
IDEF
91
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
$11.2M 0.26%
351,015
+225,574
+180% +$7.46M
OEF icon
92
iShares S&P 100 ETF
OEF
$20.6B
$11.1M 0.25%
30,234
-47
-0.2% -$16.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80B
$11.1M 0.25%
106,413
-1,208
-1% -$124K
BLCR icon
94
BlackRock Large Cap Core ETF
BLCR
$6.76B
$10.9M 0.25%
216,925
+117,023
+117% +$5.63M
DHI icon
95
D.R. Horton
DHI
$40.4B
$10.8M 0.25%
66,442
-13,007
-16% -$1.94M
CGXU icon
96
Capital Group International Focus Equity ETF
CGXU
$6.71B
$10.6M 0.24%
306,711
+27,502
+10% +$913K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.6M 0.24%
187,759
-21,341
-10% -$1.21M
JAVA icon
98
JPMorgan Active Value ETF
JAVA
$7.1B
$10.4M 0.24%
131,393
+7,544
+6% +$577K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.15T
$10.2M 0.24%
28,955
-1,095
-4% -$391K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$42B
$9.81M 0.23%
430,843
+153,520
+55% +$3.5M
2 3
4
5 6

Similar funds

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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.