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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
KRE icon
1051
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$38K ﹤0.01%
506
-100
-17% -$7K
OUSM icon
1052
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$38K ﹤0.01%
804
-22
-3% -$1.02K
RWJ icon
1053
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$38K ﹤0.01%
645
-277
-30% -$15.4K
SMLV icon
1054
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$38K ﹤0.01%
240
+2
+0.8% +$295
FTBI
1055
First Trust Balanced Income ETF
FTBI
$23.9M
$38K ﹤0.01%
1,748
– –
CAM
1056
AB California Intermediate Municipal ETF
CAM
$1.2B
$38K ﹤0.01%
1,505
– –
CCL icon
1057
Carnival Corporation Ltd
CCL
$32.2B
$37K ﹤0.01%
1,293
-14
-1% -$382
FGDL icon
1058
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$36K ﹤0.01%
677
+224
+49% +$13.5K
FTSM icon
1059
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$36K ﹤0.01%
603
+384
+175% +$23K
GLTR icon
1060
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$36K ﹤0.01%
197
+47
+31% +$9.93K
FTMU
1061
Franklin Municipal Income ETF
FTMU
$457M
$36K ﹤0.01%
4,549
-343
-7% -$2.7K
FELC icon
1062
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$35K ﹤0.01%
838
-3,932
-82% -$159K
KOMP icon
1063
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$35K ﹤0.01%
491
– –
NANR icon
1064
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$35K ﹤0.01%
466
– –
RIVN icon
1065
Rivian
RIVN
$22.8B
$35K ﹤0.01%
2,013
– –
VMC icon
1066
Vulcan Materials
VMC
$34B
$35K ﹤0.01%
117
-19
-14% -$5.45K
XSHQ icon
1067
Invesco S&P SmallCap Quality ETF
XSHQ
$310M
$35K ﹤0.01%
728
– –
CP icon
1068
Canadian Pacific Kansas City
CP
$80.5B
$34K ﹤0.01%
396
– –
BUFT icon
1069
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$33K ﹤0.01%
1,279
– –
CMBS icon
1070
iShares CMBS ETF
CMBS
$470M
$33K ﹤0.01%
677
– –
HSIC icon
1071
Henry Schein
HSIC
$10B
$33K ﹤0.01%
400
– –
CPSP
1072
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
$33K ﹤0.01%
1,229
– –
ESPO icon
1073
VanEck Video Gaming and eSports ETF
ESPO
$254M
$32K ﹤0.01%
358
-283
-44% -$25.5K
FICO icon
1074
Fair Isaac
FICO
$20.1B
$32K ﹤0.01%
27
– –
FRDM icon
1075
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$32K ﹤0.01%
+439
New +$29.3K
41 42
43
44 45

Similar funds

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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.