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 | |
|---|---|---|---|---|---|---|---|
1026
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.1M
| $44K | ﹤0.01% |
2,208
| – | – |
2026 Q1
1 quarter
|
|
1027
Mitsubishi UFJ Financial
MUFG
$244B
| $43K | ﹤0.01% |
2,165
-250
| -10% | -$4.71K |
2024 Q3
7 quarters
|
|
1028
Trane Technologies
TT
$92.1B
| $42K | ﹤0.01% |
85
-126
| -60% | -$58.9K |
2019 Q1
29 quarters
|
|
1029
Scotiabank
BNS
$114B
| $41K | ﹤0.01% |
471
+5
| +1% | +$394 |
2021 Q1
21 quarters
|
|
1030
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $41K | ﹤0.01% |
+971
| New | +$38.7K |
2026 Q2
0 quarters
|
|
1031
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$735M
| $41K | ﹤0.01% |
2,531
| – | – |
2023 Q4
10 quarters
|
|
1032
GameStop
GME
$12.9B
| $41K | ﹤0.01% |
1,874
-225
| -11% | -$5.16K |
2021 Q1
21 quarters
|
|
1033
International Flavors & Fragrances
IFF
$21.1B
| $41K | ﹤0.01% |
519
| – | – |
2021 Q4
18 quarters
|
|
1034
Nice
NICE
$5.55B
| $41K | ﹤0.01% |
450
| – | – |
2025 Q1
5 quarters
|
|
1035
Nu Holdings
NU
$59.7B
| $41K | ﹤0.01% |
3,051
| – | – |
2025 Q1
5 quarters
|
|
1036
Range Nuclear Renaissance Index ETF
NUKZ
$598M
| $41K | ﹤0.01% |
601
| – | – |
2025 Q1
5 quarters
|
|
1037
FT Vest US Equity Max Buffer ETF March
MARM
$105M
| $41K | ﹤0.01% |
1,210
| – | – |
2024 Q2
8 quarters
|
|
1038
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$71M
| $41K | ﹤0.01% |
1,442
| – | – |
2025 Q4
2 quarters
|
|
1039
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $40K | ﹤0.01% |
1,941
+6
| +0.3% | +$126 |
2023 Q3
11 quarters
|
|
1040
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.21B
| $40K | ﹤0.01% |
1,300
| – | – |
2025 Q1
5 quarters
|
|
1041
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $40K | ﹤0.01% |
1,031
-535
| -34% | -$21.6K |
2024 Q2
8 quarters
|
|
1042
QuantumScape Corp
QS
$2.83B
| $40K | ﹤0.01% |
5,262
| – | – |
2020 Q4
22 quarters
|
|
1043
Invesco Solar ETF
TAN
$991M
| $40K | ﹤0.01% |
673
| – | – |
2019 Q1
29 quarters
|
|
1044
ARK Innovation ETF
ARKK
$5.96B
| $39K | ﹤0.01% |
488
| – | – |
2020 Q2
24 quarters
|
|
1045
JPMorgan International Growth ETF
JIG
$530M
| $39K | ﹤0.01% |
444
+294
| +196% | +$24.3K |
2026 Q1
1 quarter
|
|
1046
Alaska Air
ALK
$4.7B
| $38K | ﹤0.01% |
730
-38
| -5% | -$1.62K |
2019 Q1
29 quarters
|
|
1047
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $38K | ﹤0.01% |
648
| – | – |
2025 Q3
3 quarters
|
|
1048
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
| $38K | ﹤0.01% |
905
| – | – |
2024 Q2
8 quarters
|
|
1049
Hewlett Packard
HPE
$63.1B
| $38K | ﹤0.01% |
828
-186
| -18% | -$6.72K |
2024 Q2
8 quarters
|
|
1050
iShares Global Tech ETF
IXN
$8.29B
| $38K | ﹤0.01% |
262
+1
| +0.4% | +$129 |
2023 Q2
12 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.