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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
ARM icon
1126
Arm
ARM
$269B
$24K ﹤0.01%
66
– –
AVB
1127
DELISTED
AvalonBay Communities
AVB
$24K ﹤0.01%
128
-33
-20% -$5.96K
DBB icon
1128
Invesco DB Base Metals Fund
DBB
$372M
$24K ﹤0.01%
995
– –
DIHP icon
1129
Dimensional International High Profitability ETF
DIHP
$6.58B
$24K ﹤0.01%
+694
New +$23.5K
EIX icon
1130
Edison International
EIX
$21.8B
$24K ﹤0.01%
316
+4
+1% +$285
GDEC icon
1131
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$24K ﹤0.01%
595
– –
JMBS icon
1132
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$24K ﹤0.01%
534
+7
+1% +$316
PDN icon
1133
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$24K ﹤0.01%
537
+5
+0.9% +$230
SONY icon
1134
Sony
SONY
$143B
$24K ﹤0.01%
1,168
+33
+3% +$696
XYL icon
1135
Xylem
XYL
$24.7B
$24K ﹤0.01%
202
-99
-33% -$11.4K
FGSI
1136
FT Vest Growth Strength & Target Income ETF
FGSI
$2.07M
$24K ﹤0.01%
1,190
-3,339
-74% -$67K
JMTG
1137
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$24K ﹤0.01%
466
– –
AWK icon
1138
American Water Works
AWK
$28B
$23K ﹤0.01%
175
-195
-53% -$25.1K
BIPC icon
1139
Brookfield Infrastructure
BIPC
$4.6B
$23K ﹤0.01%
588
– –
F icon
1140
Ford
F
$58.3B
$23K ﹤0.01%
1,623
+12
+0.7% +$162
FVD icon
1141
First Trust Value Line Dividend Fund
FVD
$8.19B
$23K ﹤0.01%
483
– –
FDIQ
1142
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$43M
$23K ﹤0.01%
364
– –
MOO icon
1143
VanEck Agribusiness ETF
MOO
$1.08B
$23K ﹤0.01%
296
– –
RDIV icon
1144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$23K ﹤0.01%
404
– –
SDG icon
1145
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$23K ﹤0.01%
259
– –
KAUG
1146
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$67.1M
$23K ﹤0.01%
803
– –
AOA icon
1147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$22K ﹤0.01%
225
– –
CIFR icon
1148
Cipher Digital
CIFR
$7.36B
$22K ﹤0.01%
903
– –
FDD icon
1149
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
$22K ﹤0.01%
1,164
– –
IBND icon
1150
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$22K ﹤0.01%
694
+63
+10% +$1.98K
44 45
46
47 48

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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.