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 | |
|---|---|---|---|---|---|---|---|
1076
Tempus AI
TEM
$15.4B
| $32K | ﹤0.01% |
554
| – | – |
2025 Q1
5 quarters
|
|
1077
Tweedy Browne Insider + Value ETF
COPY
$428M
| $32K | ﹤0.01% |
+2,185
| New | +$31.9K |
2026 Q2
0 quarters
|
|
1078
Cronos Group
CRON
$1.3B
| $31K | ﹤0.01% |
11,108
+8
| +0.1% | +$21 |
2024 Q4
6 quarters
|
|
1079
Innovator International Developed Power Buffer ETF September
ISEP
$106M
| $31K | ﹤0.01% |
900
| – | – |
2023 Q3
11 quarters
|
|
1080
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
| $31K | ﹤0.01% |
348
+169
| +94% | +$16.4K |
2023 Q3
11 quarters
|
|
1081
Alamos Gold
AGI
$13.6B
| $30K | ﹤0.01% |
991
| – | – |
2023 Q3
11 quarters
|
|
1082
Dow Inc
DOW
$22.4B
| $30K | ﹤0.01% |
1,072
-38
| -3% | -$1.38K |
2019 Q2
28 quarters
|
|
1083
HSBC
HSBC
$309B
| $30K | ﹤0.01% |
318
| – | – |
2024 Q3
7 quarters
|
|
1084
Howmet Aerospace
HWM
$86B
| $30K | ﹤0.01% |
111
-6
| -5% | -$1.54K |
2024 Q3
7 quarters
|
|
1085
KeyCorp
KEY
$22.6B
| $30K | ﹤0.01% |
1,300
-60
| -4% | -$1.31K |
2026 Q1
1 quarter
|
|
1086
Defiance Quantum ETF
QTUM
$4.86B
| $30K | ﹤0.01% |
181
| – | – |
2025 Q4
2 quarters
|
|
1087
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $30K | ﹤0.01% |
556
-27
| -5% | -$1.42K |
2025 Q2
4 quarters
|
|
1088
Vanguard Industrials ETF
VIS
$7.8B
| $30K | ﹤0.01% |
82
| – | – |
2023 Q3
11 quarters
|
|
1089
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.5M
| $30K | ﹤0.01% |
991
| – | – |
2025 Q2
4 quarters
|
|
1090
F5
FFIV
$18.1B
| $29K | ﹤0.01% |
70
-1
| -1% | -$355 |
2015 Q2
44 quarters
|
|
1091
abrdn Physical Silver Shares ETF
SIVR
$3.6B
| $29K | ﹤0.01% |
507
| – | – |
2024 Q3
7 quarters
|
|
1092
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $28K | ﹤0.01% |
367
| – | – |
2025 Q1
5 quarters
|
|
1093
FT Vest US Equity Moderate Buffer ETF June
GJUN
$496M
| $28K | ﹤0.01% |
670
| – | – |
2025 Q3
3 quarters
|
|
1094
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $28K | ﹤0.01% |
+157
| New | +$28K |
2026 Q2
0 quarters
|
|
1095
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.73B
| $28K | ﹤0.01% |
1,320
| – | – |
2023 Q4
10 quarters
|
|
1096
Vanguard Communication Services ETF
VOX
$5.71B
| $28K | ﹤0.01% |
151
| – | – |
2024 Q3
7 quarters
|
|
1097
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
| $28K | ﹤0.01% |
1,027
| – | – |
2025 Q1
5 quarters
|
|
1098
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.14B
| $27K | ﹤0.01% |
543
-16
| -3% | -$797 |
2025 Q2
4 quarters
|
|
1099
DELISTED
Chart Industries
GTLS
| $27K | ﹤0.01% |
129
| – | – |
2024 Q4
6 quarters
|
|
1100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $27K | ﹤0.01% |
1,250
| – | – |
2023 Q4
10 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.