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 | |
|---|---|---|---|---|---|---|---|
1201
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $16K | ﹤0.01% |
2,059
+6
| +0.3% | +$59 |
2024 Q2
8 quarters
|
|
1202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $16K | ﹤0.01% |
234
-23
| -9% | -$1.54K |
2025 Q1
5 quarters
|
|
1203
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
| $16K | ﹤0.01% |
114
| – | – |
2025 Q3
3 quarters
|
|
1204
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $16K | ﹤0.01% |
46
-5
| -10% | -$1.64K |
2024 Q2
8 quarters
|
|
1205
Cheniere Energy
LNG
$58.2B
| $16K | ﹤0.01% |
65
-3
| -4% | -$747 |
2022 Q3
15 quarters
|
|
1206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $16K | ﹤0.01% |
23
| – | – |
2016 Q3
39 quarters
|
|
1207
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$262M
| $16K | ﹤0.01% |
520
| – | – |
2018 Q4
30 quarters
|
|
1208
Tanger
SKT
$4.53B
| $16K | ﹤0.01% |
407
| – | – |
2024 Q4
6 quarters
|
|
1209
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $16K | ﹤0.01% |
523
| – | – |
2023 Q3
11 quarters
|
|
1210
DELISTED
Warner Bros
WBD
| $16K | ﹤0.01% |
604
-22
| -4% | -$595 |
2022 Q2
16 quarters
|
|
1211
Waste Connections
WCN
$47.6B
| $16K | ﹤0.01% |
+95
| New | +$15K |
2026 Q2
0 quarters
|
|
1212
USA Rare Earth Inc
USAR
$3.29B
| $16K | ﹤0.01% |
+759
| New | +$17.3K |
2026 Q2
0 quarters
|
|
1213
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.6M
| $16K | ﹤0.01% |
784
| – | – |
2025 Q4
2 quarters
|
|
1214
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.5M
| $16K | ﹤0.01% |
781
| – | – |
2026 Q1
1 quarter
|
|
1215
Agree Realty
ADC
$9.13B
| $15K | ﹤0.01% |
192
-98
| -34% | -$7.43K |
2017 Q2
36 quarters
|
|
1216
Allison Transmission
ALSN
$10.2B
| $15K | ﹤0.01% |
131
-31
| -19% | -$3.76K |
2023 Q4
10 quarters
|
|
1217
BlackRock Science and Technology Trust
BST
$1.57B
| $15K | ﹤0.01% |
303
| – | – |
2023 Q3
11 quarters
|
|
1218
Coca-Cola Europacific Partners
CCEP
$51.6B
| $15K | ﹤0.01% |
150
| – | – |
2024 Q2
8 quarters
|
|
1219
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $15K | ﹤0.01% |
326
-1
| -0.3% | -$46 |
2025 Q2
4 quarters
|
|
1220
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $15K | ﹤0.01% |
292
+2
| +0.7% | +$102 |
2025 Q1
5 quarters
|
|
1221
Evergy
EVRG
$20.6B
| $15K | ﹤0.01% |
170
-14
| -8% | -$1.16K |
2018 Q2
32 quarters
|
|
1222
First Trust Latin America AlphaDEX Fund
FLN
$43.8M
| $15K | ﹤0.01% |
623
| – | – |
2025 Q1
5 quarters
|
|
1223
iShares Russell 1000 ETF
IWB
$47.7B
| $15K | ﹤0.01% |
37
-104
| -74% | -$41.2K |
2026 Q1
1 quarter
|
|
1224
JPMorgan US Tech Leaders ETF
JTEK
$4.14B
| $15K | ﹤0.01% |
137
| – | – |
2025 Q3
3 quarters
|
|
1225
iShares Global Consumer Staples ETF
KXI
$1.19B
| $15K | ﹤0.01% |
220
| – | – |
2025 Q3
3 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.