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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
DDFF
1026
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.9M
$44K ﹤0.01%
2,208
– –
MUFG icon
1027
Mitsubishi UFJ Financial
MUFG
$271B
$43K ﹤0.01%
2,165
-250
-10% -$4.71K
TT icon
1028
Trane Technologies
TT
$98.5B
$42K ﹤0.01%
85
-126
-60% -$58.9K
BNS icon
1029
Scotiabank
BNS
$114B
$41K ﹤0.01%
471
+5
+1% +$394
DUHP icon
1030
Dimensional US High Profitability ETF
DUHP
$12.8B
$41K ﹤0.01%
+971
New +$38.7K
FFC
1031
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$41K ﹤0.01%
2,531
– –
GME icon
1032
GameStop
GME
$8.6B
$41K ﹤0.01%
1,874
-225
-11% -$5.16K
IFF icon
1033
International Flavors & Fragrances
IFF
$22B
$41K ﹤0.01%
519
– –
NICE icon
1034
Nice
NICE
$6.18B
$41K ﹤0.01%
450
– –
NU icon
1035
Nu Holdings
NU
$74.2B
$41K ﹤0.01%
3,051
– –
NUKZ icon
1036
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$41K ﹤0.01%
601
– –
MARM icon
1037
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$41K ﹤0.01%
1,210
– –
KDEC
1038
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$41K ﹤0.01%
1,442
– –
EBND icon
1039
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$40K ﹤0.01%
1,941
+6
+0.3% +$126
FLRN icon
1040
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$40K ﹤0.01%
1,300
– –
FNDE icon
1041
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$40K ﹤0.01%
1,031
-535
-34% -$21.6K
QS icon
1042
QuantumScape Corp
QS
$3.37B
$40K ﹤0.01%
5,262
– –
TAN icon
1043
Invesco Solar ETF
TAN
$1.15B
$40K ﹤0.01%
673
– –
ARKK icon
1044
ARK Innovation ETF
ARKK
$6.44B
$39K ﹤0.01%
488
– –
JIG icon
1045
JPMorgan International Growth ETF
JIG
$525M
$39K ﹤0.01%
444
+294
+196% +$24.3K
ALK icon
1046
Alaska Air
ALK
$4.69B
$38K ﹤0.01%
730
-38
-5% -$1.62K
FUTY icon
1047
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$38K ﹤0.01%
648
– –
GAPR icon
1048
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$38K ﹤0.01%
905
– –
HPE icon
1049
Hewlett Packard
HPE
$69B
$38K ﹤0.01%
828
-186
-18% -$6.72K
IXN icon
1050
iShares Global Tech ETF
IXN
$9.79B
$38K ﹤0.01%
262
+1
+0.4% +$129
40 41
42
43 44

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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.