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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
NGG icon
1101
National Grid
NGG
$78.5B
$27K ﹤0.01%
319
-40
-11% -$3.4K
ZSEP
1102
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$27K ﹤0.01%
996
– –
ZOCT
1103
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$27K ﹤0.01%
992
– –
NNOV
1104
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$27K ﹤0.01%
859
– –
BMRN icon
1105
BioMarin Pharmaceuticals
BMRN
$12.9B
$26K ﹤0.01%
446
– –
DISV icon
1106
Dimensional International Small Cap Value ETF
DISV
$5.32B
$26K ﹤0.01%
+657
New +$27.2K
FFEB icon
1107
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$26K ﹤0.01%
421
– –
GII icon
1108
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$26K ﹤0.01%
350
– –
LEO
1109
BNY Mellon Strategic Municipals
LEO
$378M
$26K ﹤0.01%
4,091
-61
-1% -$389
NET icon
1110
Cloudflare
NET
$99.3B
$26K ﹤0.01%
107
+5
+5% +$1.09K
RSPT icon
1111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$26K ﹤0.01%
402
+1
+0.2% +$57
CAH icon
1112
Cardinal Health
CAH
$57.5B
$25K ﹤0.01%
106
-2
-2% -$416
FNF icon
1113
Fidelity National Financial
FNF
$12.3B
$25K ﹤0.01%
529
– –
FSTA icon
1114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$25K ﹤0.01%
479
+2
+0.4% +$106
IBKR icon
1115
Interactive Brokers
IBKR
$42B
$25K ﹤0.01%
292
-43
-13% -$3.58K
NAD icon
1116
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$25K ﹤0.01%
2,063
-1,432
-41% -$16.9K
PPG icon
1117
PPG Industries
PPG
$25B
$25K ﹤0.01%
203
– –
PPH icon
1118
VanEck Pharmaceutical ETF
PPH
$1.04B
$25K ﹤0.01%
232
– –
WBS
1119
DELISTED
Webster Financial
WBS
$25K ﹤0.01%
329
– –
WES icon
1120
Western Midstream Partners
WES
$20.5B
$25K ﹤0.01%
578
+12
+2% +$517
IBDZ
1121
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$25K ﹤0.01%
+960
New +$25K
QMNV
1122
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$25K ﹤0.01%
1,000
– –
IBCA
1123
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$25K ﹤0.01%
+980
New +$25.1K
IBCB
1124
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.3M
$25K ﹤0.01%
+1,000
New +$25.1K
AER icon
1125
AerCap
AER
$22.9B
$24K ﹤0.01%
161
-13
-7% -$1.85K
43 44
45
46 47

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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.