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 | |
|---|---|---|---|---|---|---|---|
1176
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $18K | ﹤0.01% |
423
-3
| -0.7% | -$127 |
2026 Q1
1 quarter
|
|
1177
ING
ING
$94.3B
| $18K | ﹤0.01% |
570
| – | – |
2024 Q3
7 quarters
|
|
1178
ORIX
IX
$36.5B
| $18K | ﹤0.01% |
475
| – | – |
2024 Q3
7 quarters
|
|
1179
Mueller Industries
MLI
$11.9B
| $18K | ﹤0.01% |
298
+2
| +0.7% | +$131 |
2025 Q3
3 quarters
|
|
1180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
| $18K | ﹤0.01% |
250
| – | – |
2023 Q2
12 quarters
|
|
1181
ON Semiconductor
ON
$26.9B
| $18K | ﹤0.01% |
186
+4
| +2% | +$410 |
2015 Q2
44 quarters
|
|
1182
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $18K | ﹤0.01% |
594
| – | – |
2024 Q4
6 quarters
|
|
1183
Public Storage
PSA
$63.2B
| $18K | ﹤0.01% |
56
-28
| -33% | -$8.57K |
2021 Q2
20 quarters
|
|
1184
Regency Centers
REG
$13.9B
| $18K | ﹤0.01% |
227
-88
| -28% | -$6.91K |
2023 Q4
10 quarters
|
|
1185
Schwab 1000 Index ETF
SCHK
$5.67B
| $18K | ﹤0.01% |
513
+2
| +0.4% | +$70 |
2022 Q3
15 quarters
|
|
1186
Sun Communities
SUI
$14.4B
| $18K | ﹤0.01% |
151
-78
| -34% | -$9.8K |
2023 Q4
10 quarters
|
|
1187
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $18K | ﹤0.01% |
362
| – | – |
2024 Q2
8 quarters
|
|
1188
NEOS MSCI EAFE High Income ETF
NIHI
$188M
| $18K | ﹤0.01% |
346
| – | – |
2026 Q1
1 quarter
|
|
1189
Crown Castle
CCI
$37.4B
| $17K | ﹤0.01% |
224
-107
| -32% | -$9.4K |
2015 Q1
45 quarters
|
|
1190
DTE Energy
DTE
$28.8B
| $17K | ﹤0.01% |
109
| – | – |
2018 Q4
30 quarters
|
|
1191
Barrick Mining
B
$69.6B
| $17K | ﹤0.01% |
456
| – | – |
2025 Q1
5 quarters
|
|
1192
Huntington Bancshares
HBAN
$32.1B
| $17K | ﹤0.01% |
973
-148
| -13% | -$2.44K |
2024 Q3
7 quarters
|
|
1193
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.4M
| $17K | ﹤0.01% |
368
-422
| -53% | -$19.7K |
2025 Q2
4 quarters
|
|
1194
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$454M
| $17K | ﹤0.01% |
138
| – | – |
2019 Q1
29 quarters
|
|
1195
Imperial Oil
IMO
$58.3B
| $17K | ﹤0.01% |
155
| – | – |
2023 Q3
11 quarters
|
|
1196
Mizuho Financial
MFG
$119B
| $17K | ﹤0.01% |
1,791
-83
| -4% | -$745 |
2024 Q3
7 quarters
|
|
1197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $17K | ﹤0.01% |
200
| – | – |
2023 Q3
11 quarters
|
|
1198
FT Vest International Equity Buffer ETF September
YSEP
$137M
| $17K | ﹤0.01% |
634
| – | – |
2023 Q3
11 quarters
|
|
1199
Innovator International Developed Power Buffer ETF - June
IJUN
$64.6M
| $17K | ﹤0.01% |
549
| – | – |
2025 Q3
3 quarters
|
|
1200
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$61.3M
| $17K | ﹤0.01% |
567
-78
| -12% | -$2.31K |
2025 Q2
4 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.