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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
SNY icon
976
Sanofi
SNY
$106B
$54K ﹤0.01%
1,250
– –
INCE
977
Franklin Income Equity Focus ETF
INCE
$289M
$54K ﹤0.01%
815
– –
AUGM
978
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$43.4M
$54K ﹤0.01%
1,536
– –
BSCZ
979
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$320M
$54K ﹤0.01%
2,643
– –
SMRF
980
ALPS Nautilus SMR Nuclear & Technology ETF
SMRF
$17.3M
$54K ﹤0.01%
2,007
+1,040
+108% +$28K
FBTC icon
981
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$53K ﹤0.01%
1,034
– –
FLQM icon
982
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$53K ﹤0.01%
915
-191
-17% -$10.8K
HYGH icon
983
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$53K ﹤0.01%
609
– –
CAIQ
984
Calamos Nasdaq Autocallable Income ETF
CAIQ
$307M
$53K ﹤0.01%
1,980
– –
DDTM
985
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.3M
$53K ﹤0.01%
2,641
– –
HYLS icon
986
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$52K ﹤0.01%
1,300
-393
-23% -$16.1K
MRSH
987
Marsh
MRSH
$88.6B
$52K ﹤0.01%
312
+85
+37% +$14.2K
VOOV icon
988
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$52K ﹤0.01%
237
+1
+0.4% +$216
TDEC
989
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.4M
$52K ﹤0.01%
1,990
– –
TJUN
990
FT Vest Emerging Markets Buffer ETF - June
TJUN
$10.6M
$52K ﹤0.01%
+2,245
New +$52.4K
DFEM icon
991
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$51K ﹤0.01%
+1,266
New +$49.7K
MPC icon
992
Marathon Petroleum
MPC
$109B
$51K ﹤0.01%
200
– –
SHLD icon
993
Global X Defense Tech ETF
SHLD
$6.97B
$51K ﹤0.01%
848
-48,707
-98% -$3.24M
CPSN
994
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$30.9M
$51K ﹤0.01%
1,852
– –
HUBB icon
995
Hubbell
HUBB
$24.3B
$50K ﹤0.01%
96
– –
HYLB icon
996
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$50K ﹤0.01%
1,378
-1,170
-46% -$42.7K
UJAN icon
997
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$50K ﹤0.01%
1,095
– –
WDC icon
998
Western Digital
WDC
$169B
$50K ﹤0.01%
79
-63
-44% -$30.6K
NOVM
999
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$50K ﹤0.01%
1,474
– –
AGNC icon
1000
AGNC Investment
AGNC
$12.6B
$49K ﹤0.01%
4,472
– –
38 39
40
41 42

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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.