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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
ICOP icon
1151
iShares Copper and Metals Mining ETF
ICOP
$499M
$22K ﹤0.01%
456
– –
IIPR icon
1152
Innovative Industrial Properties
IIPR
$1.58B
$22K ﹤0.01%
344
+8
+2% +$449
INGR icon
1153
Ingredion
INGR
$6.39B
$22K ﹤0.01%
228
– –
SRVR icon
1154
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$22K ﹤0.01%
+694
New +$23.6K
VAW icon
1155
Vanguard Materials ETF
VAW
$3.07B
$22K ﹤0.01%
95
– –
VST icon
1156
Vistra
VST
$50.1B
$22K ﹤0.01%
139
-6
-4% -$931
NDEC
1157
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$22K ﹤0.01%
719
– –
SMFG icon
1158
Sumitomo Mitsui Financial
SMFG
$173B
$21K ﹤0.01%
882
– –
DDTD
1159
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
$21K ﹤0.01%
1,051
– –
AAL icon
1160
American Airlines Group
AAL
$8.69B
$20K ﹤0.01%
1,100
– –
CLSK icon
1161
CleanSpark
CLSK
$3.26B
$20K ﹤0.01%
1,366
– –
ESS icon
1162
Essex Property Trust
ESS
$17.9B
$20K ﹤0.01%
67
-35
-34% -$9.41K
HACK icon
1163
Amplify Cybersecurity ETF
HACK
$2.85B
$20K ﹤0.01%
186
-244
-57% -$21.5K
IYF icon
1164
iShares US Financials ETF
IYF
$4.37B
$20K ﹤0.01%
156
– –
MP icon
1165
MP Materials
MP
$9.71B
$20K ﹤0.01%
350
+251
+254% +$15.3K
CCJ icon
1166
Cameco
CCJ
$43.9B
$19K ﹤0.01%
193
-11
-5% -$1.23K
CLX icon
1167
Clorox
CLX
$11.3B
$19K ﹤0.01%
204
+3
+1% +$288
ELS icon
1168
Equity Lifestyle Properties
ELS
$12.1B
$19K ﹤0.01%
295
-75
-20% -$4.74K
ES icon
1169
Eversource Energy
ES
$26.8B
$19K ﹤0.01%
266
-3
-1% -$208
FRNW icon
1170
Fidelity Clean Energy ETF
FRNW
$97.7M
$19K ﹤0.01%
783
+5
+0.6% +$126
JXI icon
1171
iShares Global Utilities ETF
JXI
$302M
$19K ﹤0.01%
220
– –
MYI icon
1172
BlackRock MuniYield Quality Fund III
MYI
$696M
$19K ﹤0.01%
1,748
+27
+2% +$294
NEA icon
1173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$19K ﹤0.01%
1,624
+29
+2% +$333
RWO icon
1174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$19K ﹤0.01%
392
-299
-43% -$14.7K
SPTI icon
1175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$19K ﹤0.01%
654
-3,525
-84% -$100K
45 46
47
48 49

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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.