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 | |
|---|---|---|---|---|---|---|---|
1126
Arm
ARM
$199B
| $24K | ﹤0.01% |
66
| – | – |
2024 Q1
9 quarters
|
|
1127
DELISTED
AvalonBay Communities
AVB
| $24K | ﹤0.01% |
128
-33
| -20% | -$5.96K |
2022 Q3
15 quarters
|
|
1128
Invesco DB Base Metals Fund
DBB
$358M
| $24K | ﹤0.01% |
995
| – | – |
2023 Q4
10 quarters
|
|
1129
Dimensional International High Profitability ETF
DIHP
$6.64B
| $24K | ﹤0.01% |
+694
| New | +$23.5K |
2026 Q2
0 quarters
|
|
1130
Edison International
EIX
$23.1B
| $24K | ﹤0.01% |
316
+4
| +1% | +$285 |
2020 Q2
24 quarters
|
|
1131
FT Vest US Equity Moderate Buffer ETF December
GDEC
$426M
| $24K | ﹤0.01% |
595
| – | – |
2025 Q4
2 quarters
|
|
1132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $24K | ﹤0.01% |
534
+7
| +1% | +$316 |
2024 Q2
8 quarters
|
|
1133
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$344M
| $24K | ﹤0.01% |
537
+5
| +0.9% | +$230 |
2024 Q2
8 quarters
|
|
1134
Sony
SONY
$158B
| $24K | ﹤0.01% |
1,168
+33
| +3% | +$696 |
2024 Q3
7 quarters
|
|
1135
Xylem
XYL
$22.8B
| $24K | ﹤0.01% |
202
-99
| -33% | -$11.4K |
2019 Q3
27 quarters
|
|
1136
FT Vest Growth Strength & Target Income ETF
FGSI
$2.03M
| $24K | ﹤0.01% |
1,190
-3,339
| -74% | -$67K |
2025 Q4
2 quarters
|
|
1137
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $24K | ﹤0.01% |
466
| – | – |
2025 Q2
4 quarters
|
|
1138
American Water Works
AWK
$29.7B
| $23K | ﹤0.01% |
175
-195
| -53% | -$25.1K |
2019 Q1
29 quarters
|
|
1139
Brookfield Infrastructure
BIPC
$4.9B
| $23K | ﹤0.01% |
588
| – | – |
2020 Q2
24 quarters
|
|
1140
Ford
F
$50B
| $23K | ﹤0.01% |
1,623
+12
| +0.7% | +$162 |
2017 Q3
35 quarters
|
|
1141
First Trust Value Line Dividend Fund
FVD
$8.2B
| $23K | ﹤0.01% |
483
| – | – |
2025 Q1
5 quarters
|
|
1142
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43.7M
| $23K | ﹤0.01% |
364
| – | – |
2025 Q1
5 quarters
|
|
1143
VanEck Agribusiness ETF
MOO
$1.12B
| $23K | ﹤0.01% |
296
| – | – |
2022 Q1
17 quarters
|
|
1144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.52B
| $23K | ﹤0.01% |
404
| – | – |
2018 Q4
30 quarters
|
|
1145
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
| $23K | ﹤0.01% |
259
| – | – |
2023 Q3
11 quarters
|
|
1146
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$72.2M
| $23K | ﹤0.01% |
803
| – | – |
2024 Q3
7 quarters
|
|
1147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $22K | ﹤0.01% |
225
| – | – |
2025 Q2
4 quarters
|
|
1148
Cipher Digital
CIFR
$3.11B
| $22K | ﹤0.01% |
903
| – | – |
2025 Q2
4 quarters
|
|
1149
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $22K | ﹤0.01% |
1,164
| – | – |
2026 Q1
1 quarter
|
|
1150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $22K | ﹤0.01% |
694
+63
| +10% | +$1.98K |
2025 Q1
5 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.