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 | |
|---|---|---|---|---|---|---|---|
1151
iShares Copper and Metals Mining ETF
ICOP
$430M
| $22K | ﹤0.01% |
456
| – | – |
2025 Q4
2 quarters
|
|
1152
Innovative Industrial Properties
IIPR
$1.53B
| $22K | ﹤0.01% |
344
+8
| +2% | +$449 |
2023 Q3
11 quarters
|
|
1153
Ingredion
INGR
$5.79B
| $22K | ﹤0.01% |
228
| – | – |
2024 Q3
7 quarters
|
|
1154
Pacer Data & Infrastructure Real Estate ETF
SRVR
$287M
| $22K | ﹤0.01% |
+694
| New | +$23.6K |
2026 Q2
0 quarters
|
|
1155
Vanguard Materials ETF
VAW
$3.02B
| $22K | ﹤0.01% |
95
| – | – |
2026 Q1
1 quarter
|
|
1156
Vistra
VST
$45.6B
| $22K | ﹤0.01% |
139
-6
| -4% | -$931 |
2024 Q3
7 quarters
|
|
1157
Innovator Growth-100 Power Buffer ETF - December
NDEC
$59.5M
| $22K | ﹤0.01% |
719
| – | – |
2025 Q4
2 quarters
|
|
1158
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $21K | ﹤0.01% |
882
| – | – |
2025 Q4
2 quarters
|
|
1159
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
| $21K | ﹤0.01% |
1,051
| – | – |
2025 Q4
2 quarters
|
|
1160
American Airlines Group
AAL
$9.38B
| $20K | ﹤0.01% |
1,100
| – | – |
2020 Q1
25 quarters
|
|
1161
CleanSpark
CLSK
$1.77B
| $20K | ﹤0.01% |
1,366
| – | – |
2025 Q2
4 quarters
|
|
1162
Essex Property Trust
ESS
$17.7B
| $20K | ﹤0.01% |
67
-35
| -34% | -$9.41K |
2017 Q3
35 quarters
|
|
1163
Amplify Cybersecurity ETF
HACK
$3.32B
| $20K | ﹤0.01% |
186
-244
| -57% | -$21.5K |
2021 Q1
21 quarters
|
|
1164
iShares US Financials ETF
IYF
$3.82B
| $20K | ﹤0.01% |
156
| – | – |
2019 Q1
29 quarters
|
|
1165
MP Materials
MP
$6.72B
| $20K | ﹤0.01% |
350
+251
| +254% | +$15.3K |
2025 Q3
3 quarters
|
|
1166
Cameco
CCJ
$32.8B
| $19K | ﹤0.01% |
193
-11
| -5% | -$1.23K |
2024 Q3
7 quarters
|
|
1167
Clorox
CLX
$12.8B
| $19K | ﹤0.01% |
204
+3
| +1% | +$288 |
2019 Q3
27 quarters
|
|
1168
Equity Lifestyle Properties
ELS
$12.2B
| $19K | ﹤0.01% |
295
-75
| -20% | -$4.74K |
2017 Q3
35 quarters
|
|
1169
Eversource Energy
ES
$26.2B
| $19K | ﹤0.01% |
266
-3
| -1% | -$208 |
2025 Q4
2 quarters
|
|
1170
Fidelity Clean Energy ETF
FRNW
$90.8M
| $19K | ﹤0.01% |
783
+5
| +0.6% | +$126 |
2022 Q4
14 quarters
|
|
1171
iShares Global Utilities ETF
JXI
$355M
| $19K | ﹤0.01% |
220
| – | – |
2025 Q3
3 quarters
|
|
1172
BlackRock MuniYield Quality Fund III
MYI
$1.26B
| $19K | ﹤0.01% |
1,748
+27
| +2% | +$294 |
2025 Q1
5 quarters
|
|
1173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
| $19K | ﹤0.01% |
1,624
+29
| +2% | +$333 |
2018 Q1
33 quarters
|
|
1174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $19K | ﹤0.01% |
392
-299
| -43% | -$14.7K |
2018 Q4
30 quarters
|
|
1175
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $19K | ﹤0.01% |
654
-3,525
| -84% | -$100K |
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.