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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
IDVO icon
1176
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$18K ﹤0.01%
423
-3
-0.7% -$127
ING icon
1177
ING
ING
$106B
$18K ﹤0.01%
570
– –
IX icon
1178
ORIX
IX
$41.5B
$18K ﹤0.01%
475
– –
MLI icon
1179
Mueller Industries
MLI
$14.1B
$18K ﹤0.01%
298
+2
+0.7% +$131
MLPX icon
1180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$18K ﹤0.01%
250
– –
ON icon
1181
ON Semiconductor
ON
$29B
$18K ﹤0.01%
186
+4
+2% +$410
PFF icon
1182
iShares Preferred and Income Securities ETF
PFF
$13B
$18K ﹤0.01%
594
– –
PSA icon
1183
Public Storage
PSA
$55.6B
$18K ﹤0.01%
56
-28
-33% -$8.57K
REG icon
1184
Regency Centers
REG
$13.8B
$18K ﹤0.01%
227
-88
-28% -$6.91K
SCHK icon
1185
Schwab 1000 Index ETF
SCHK
$5.89B
$18K ﹤0.01%
513
+2
+0.4% +$70
SUI icon
1186
Sun Communities
SUI
$14.5B
$18K ﹤0.01%
151
-78
-34% -$9.76K
XLB icon
1187
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$18K ﹤0.01%
362
– –
NIHI
1188
NEOS MSCI EAFE High Income ETF
NIHI
$196M
$18K ﹤0.01%
346
– –
CCI icon
1189
Crown Castle
CCI
$32.3B
$17K ﹤0.01%
224
-107
-32% -$9.4K
DTE icon
1190
DTE Energy
DTE
$28.3B
$17K ﹤0.01%
109
– –
B
1191
Barrick Mining
B
$73.7B
$17K ﹤0.01%
456
– –
HBAN icon
1192
Huntington Bancshares
HBAN
$34.4B
$17K ﹤0.01%
973
-148
-13% -$2.44K
HYDW icon
1193
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.8M
$17K ﹤0.01%
368
-422
-53% -$19.7K
IDGT icon
1194
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$17K ﹤0.01%
138
– –
IMO icon
1195
Imperial Oil
IMO
$62.2B
$17K ﹤0.01%
155
– –
MFG icon
1196
Mizuho Financial
MFG
$136B
$17K ﹤0.01%
1,791
-83
-4% -$745
ROBO icon
1197
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$17K ﹤0.01%
200
– –
YSEP icon
1198
FT Vest International Equity Buffer ETF September
YSEP
$125M
$17K ﹤0.01%
634
– –
IJUN
1199
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$17K ﹤0.01%
549
– –
PIPE
1200
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$67.2M
$17K ﹤0.01%
567
-78
-12% -$2.31K
46 47
48
49 50

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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.