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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
TEM
1076
Tempus AI
TEM
$11.7B
$32K ﹤0.01%
554
– –
COPY
1077
Tweedy Browne Insider + Value ETF
COPY
$422M
$32K ﹤0.01%
+2,185
New +$31.9K
CRON
1078
Cronos Group
CRON
$1.2B
$31K ﹤0.01%
11,108
+8
+0.1% +$21
ISEP icon
1079
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$31K ﹤0.01%
900
– –
REMX icon
1080
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$31K ﹤0.01%
348
+169
+94% +$16.4K
AGI icon
1081
Alamos Gold
AGI
$15.5B
$30K ﹤0.01%
991
– –
DOW icon
1082
Dow Inc
DOW
$21.3B
$30K ﹤0.01%
1,072
-38
-3% -$1.38K
HSBC icon
1083
HSBC
HSBC
$367B
$30K ﹤0.01%
318
– –
HWM icon
1084
Howmet Aerospace
HWM
$103B
$30K ﹤0.01%
111
-6
-5% -$1.54K
KEY icon
1085
KeyCorp
KEY
$23.7B
$30K ﹤0.01%
1,300
-60
-4% -$1.31K
QTUM icon
1086
Defiance Quantum ETF
QTUM
$5.55B
$30K ﹤0.01%
181
– –
SPYI icon
1087
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$30K ﹤0.01%
556
-27
-5% -$1.42K
VIS icon
1088
Vanguard Industrials ETF
VIS
$8.01B
$30K ﹤0.01%
82
– –
KJUN
1089
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.1M
$30K ﹤0.01%
991
– –
FFIV icon
1090
F5
FFIV
$22.1B
$29K ﹤0.01%
70
-1
-1% -$355
SIVR icon
1091
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$29K ﹤0.01%
507
– –
FV icon
1092
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$28K ﹤0.01%
367
– –
GJUN icon
1093
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$28K ﹤0.01%
670
– –
IAI icon
1094
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$28K ﹤0.01%
+157
New +$28K
IBDW icon
1095
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$28K ﹤0.01%
1,320
– –
VOX icon
1096
Vanguard Communication Services ETF
VOX
$5.9B
$28K ﹤0.01%
151
– –
ZAUG
1097
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$28K ﹤0.01%
1,027
– –
CSHI icon
1098
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$27K ﹤0.01%
543
-16
-3% -$797
GTLS
1099
DELISTED
Chart Industries
GTLS
$27K ﹤0.01%
129
– –
IBDV icon
1100
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$27K ﹤0.01%
1,250
– –
42 43
44
45 46

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ZP
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CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
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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.