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 | |
|---|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $38K | ﹤0.01% |
506
-100
| -17% | -$7K |
2023 Q2
12 quarters
|
|
1052
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$827M
| $38K | ﹤0.01% |
804
-22
| -3% | -$1.02K |
2025 Q1
5 quarters
|
|
1053
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $38K | ﹤0.01% |
645
-277
| -30% | -$15.4K |
2024 Q1
9 quarters
|
|
1054
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
| $38K | ﹤0.01% |
240
+2
| +0.8% | +$295 |
2016 Q2
40 quarters
|
|
1055
First Trust Balanced Income ETF
FTBI
$23.4M
| $38K | ﹤0.01% |
1,748
| – | – |
2025 Q3
3 quarters
|
|
1056
AB California Intermediate Municipal ETF
CAM
$1.2B
| $38K | ﹤0.01% |
1,505
| – | – |
2026 Q1
1 quarter
|
|
1057
Carnival Corporation Ltd
CCL
$41.4B
| $37K | ﹤0.01% |
1,293
-14
| -1% | -$382 |
2013 Q2
52 quarters
|
|
1058
Franklin Responsibly Sourced Gold ETF
FGDL
$427M
| $36K | ﹤0.01% |
677
+224
| +49% | +$13.5K |
2025 Q3
3 quarters
|
|
1059
First Trust Enhanced Short Maturity ETF
FTSM
$6.84B
| $36K | ﹤0.01% |
603
+384
| +175% | +$23K |
2022 Q3
15 quarters
|
|
1060
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
| $36K | ﹤0.01% |
197
+47
| +31% | +$9.9K |
2026 Q1
1 quarter
|
|
1061
Franklin Municipal Income ETF
FTMU
$458M
| $36K | ﹤0.01% |
4,549
-343
| -7% | -$2.7K |
2025 Q4
2 quarters
|
|
1062
Fidelity Enhanced Large Cap Core ETF
FELC
$8.71B
| $35K | ﹤0.01% |
838
-3,932
| -82% | -$159K |
2023 Q4
10 quarters
|
|
1063
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $35K | ﹤0.01% |
491
| – | – |
2023 Q3
11 quarters
|
|
1064
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
| $35K | ﹤0.01% |
466
| – | – |
2023 Q3
11 quarters
|
|
1065
Rivian
RIVN
$20.4B
| $35K | ﹤0.01% |
2,013
| – | – |
2022 Q2
16 quarters
|
|
1066
Vulcan Materials
VMC
$37.1B
| $35K | ﹤0.01% |
117
-19
| -14% | -$5.45K |
2021 Q1
21 quarters
|
|
1067
Invesco S&P SmallCap Quality ETF
XSHQ
$299M
| $35K | ﹤0.01% |
728
| – | – |
2025 Q1
5 quarters
|
|
1068
Canadian Pacific Kansas City
CP
$81.8B
| $34K | ﹤0.01% |
396
| – | – |
2017 Q3
35 quarters
|
|
1069
FT Vest Buffered Allocation Defensive ETF
BUFT
$165M
| $33K | ﹤0.01% |
1,279
| – | – |
2021 Q4
18 quarters
|
|
1070
iShares CMBS ETF
CMBS
$445M
| $33K | ﹤0.01% |
677
| – | – |
2023 Q4
10 quarters
|
|
1071
Henry Schein
HSIC
$9.8B
| $33K | ﹤0.01% |
400
| – | – |
2024 Q2
8 quarters
|
|
1072
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.6M
| $33K | ﹤0.01% |
1,229
| – | – |
2025 Q3
3 quarters
|
|
1073
VanEck Video Gaming and eSports ETF
ESPO
$256M
| $32K | ﹤0.01% |
358
-283
| -44% | -$25.5K |
2021 Q1
21 quarters
|
|
1074
Fair Isaac
FICO
$15.6B
| $32K | ﹤0.01% |
27
| – | – |
2019 Q1
29 quarters
|
|
1075
Freedom 100 Emerging Markets ETF
FRDM
$3.19B
| $32K | ﹤0.01% |
+439
| New | +$29.3K |
2026 Q2
0 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.