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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
EXC icon
1001
Exelon
EXC
$45B
$49K ﹤0.01%
1,060
-2
-0.2% -$93
XYZ
1002
Block Inc
XYZ
$49.7B
$49K ﹤0.01%
634
-35
-5% -$2.46K
EMLC icon
1003
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$48K ﹤0.01%
1,896
+24
+1% +$613
EMQQ icon
1004
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$48K ﹤0.01%
1,524
-414
-21% -$13.7K
NLY icon
1005
Annaly Capital Management
NLY
$17.2B
$48K ﹤0.01%
2,150
– –
TEL icon
1006
TE Connectivity
TEL
$60.4B
$48K ﹤0.01%
236
– –
VEGN icon
1007
US Vegan Climate ETF
VEGN
$185M
$48K ﹤0.01%
584
– –
DDTJ
1008
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
$48K ﹤0.01%
2,391
– –
IMCB icon
1009
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$47K ﹤0.01%
486
+1
+0.2% +$91
WDAY icon
1010
Workday
WDAY
$47.2B
$47K ﹤0.01%
380
– –
BSMW icon
1011
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$46K ﹤0.01%
1,815
+3
+0.2% +$75
FTRE icon
1012
Fortrea Holdings
FTRE
$1.68B
$46K ﹤0.01%
2,661
-127
-5% -$1.72K
GFEB icon
1013
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$46K ﹤0.01%
1,051
– –
ILCB icon
1014
iShares Morningstar US Equity ETF
ILCB
$1.31B
$46K ﹤0.01%
442
+1
+0.2% +$100
STT icon
1015
State Street
STT
$53.4B
$46K ﹤0.01%
271
– –
ABR icon
1016
Arbor Realty Trust
ABR
$979M
$45K ﹤0.01%
8,329
+151
+2% +$981
EWX icon
1017
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$45K ﹤0.01%
610
+318
+109% +$23.2K
EWY icon
1018
iShares MSCI South Korea ETF
EWY
$28.8B
$45K ﹤0.01%
221
– –
ITW icon
1019
Illinois Tool Works
ITW
$76.9B
$45K ﹤0.01%
166
– –
JSMD icon
1020
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$45K ﹤0.01%
446
– –
ZS icon
1021
Zscaler
ZS
$27.7B
$45K ﹤0.01%
314
+9
+3% +$1.25K
EXPD icon
1022
Expeditors International
EXPD
$24.5B
$44K ﹤0.01%
269
– –
SWK icon
1023
Stanley Black & Decker
SWK
$14.7B
$44K ﹤0.01%
464
– –
VGLT icon
1024
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$44K ﹤0.01%
803
+158
+24% +$8.67K
CPSD
1025
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$44K ﹤0.01%
1,649
– –
39 40
41
42 43

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ZP
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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.