Capital Analysts LLC Portfolio holdings
Capital Analysts is a Lincoln Investment company that provides a ready-made wealth management platform to independent financial professionals who serve affluent clients. Capital Analysts dates from 2012 and belongs to Lincoln Investment Capital Holdings; Lincoln Investment Planning, a brokerage and advisory firm under the same ownership, handles brokerage services for it and its advisors. Those advisors work across the United States as independent contractors, not employees. Their clients include individuals, high net worth individuals, trusts, foundations, businesses and charities, and Capital Analysts also offers its institutional advisory services to other advisers and trust companies. The portfolios it builds aim to be diversified and rest on asset allocation.
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 | |
|---|---|---|---|---|---|---|---|
1001
Exelon
EXC
$47.2B
| $49K | ﹤0.01% |
1,060
-2
| -0.2% | -$93 |
2017 Q2
36 quarters
|
|
1002
Block Inc
XYZ
$53.5B
| $49K | ﹤0.01% |
634
-35
| -5% | -$2.46K |
2020 Q2
24 quarters
|
|
1003
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
| $48K | ﹤0.01% |
1,896
+24
| +1% | +$613 |
2023 Q4
10 quarters
|
|
1004
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
| $48K | ﹤0.01% |
1,524
-414
| -21% | -$13.7K |
2023 Q3
11 quarters
|
|
1005
Annaly Capital Management
NLY
$14.9B
| $48K | ﹤0.01% |
2,150
| – | – |
2024 Q2
8 quarters
|
|
1006
TE Connectivity
TEL
$62.9B
| $48K | ﹤0.01% |
236
| – | – |
2013 Q2
52 quarters
|
|
1007
US Vegan Climate ETF
VEGN
$171M
| $48K | ﹤0.01% |
584
| – | – |
2023 Q3
11 quarters
|
|
1008
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
| $48K | ﹤0.01% |
2,391
| – | – |
2026 Q1
1 quarter
|
|
1009
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $47K | ﹤0.01% |
486
+1
| +0.2% | +$91 |
2022 Q3
15 quarters
|
|
1010
Workday
WDAY
$45.8B
| $47K | ﹤0.01% |
380
| – | – |
2020 Q1
25 quarters
|
|
1011
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$244M
| $46K | ﹤0.01% |
1,815
+3
| +0.2% | +$75 |
2024 Q2
8 quarters
|
|
1012
Fortrea Holdings
FTRE
$2.15B
| $46K | ﹤0.01% |
2,661
-127
| -5% | -$1.72K |
2023 Q3
11 quarters
|
|
1013
FT Vest US Equity Moderate Buffer ETF February
GFEB
$369M
| $46K | ﹤0.01% |
1,051
| – | – |
2024 Q1
9 quarters
|
|
1014
iShares MSCI USA ETF
MLRG
$1.3B
| $46K | ﹤0.01% |
442
+1
| +0.2% | +$100 |
2022 Q3
15 quarters
|
|
1015
State Street
STT
$46.5B
| $46K | ﹤0.01% |
271
| – | – |
2013 Q2
52 quarters
|
|
1016
Arbor Realty Trust
ABR
$295M
| $45K | ﹤0.01% |
8,329
+151
| +2% | +$981 |
2021 Q1
21 quarters
|
|
1017
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$619M
| $45K | ﹤0.01% |
610
+318
| +109% | +$23.2K |
2026 Q1
1 quarter
|
|
1018
iShares MSCI South Korea ETF
EWY
$20.8B
| $45K | ﹤0.01% |
221
| – | – |
2024 Q3
7 quarters
|
|
1019
Illinois Tool Works
ITW
$81.5B
| $45K | ﹤0.01% |
166
| – | – |
2013 Q2
52 quarters
|
|
1020
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $45K | ﹤0.01% |
446
| – | – |
2025 Q3
3 quarters
|
|
1021
Zscaler
ZS
$32.5B
| $45K | ﹤0.01% |
314
+9
| +3% | +$1.26K |
2018 Q2
32 quarters
|
|
1022
Expeditors International
EXPD
$24.5B
| $44K | ﹤0.01% |
269
| – | – |
2021 Q1
21 quarters
|
|
1023
Stanley Black & Decker
SWK
$17.6B
| $44K | ﹤0.01% |
464
| – | – |
2023 Q1
13 quarters
|
|
1024
Vanguard Long-Term Treasury ETF
VGLT
$11.5B
| $44K | ﹤0.01% |
803
+158
| +24% | +$8.67K |
2024 Q1
9 quarters
|
|
1025
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.4M
| $44K | ﹤0.01% |
1,649
| – | – |
2024 Q4
6 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.