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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
BITO icon
1201
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$16K ﹤0.01%
2,059
+6
+0.3% +$59
FEZ icon
1202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$16K ﹤0.01%
234
-23
-9% -$1.54K
GLDI icon
1203
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33M
$16K ﹤0.01%
114
– –
HLT icon
1204
Hilton Worldwide
HLT
$70B
$16K ﹤0.01%
46
-5
-10% -$1.64K
LNG icon
1205
Cheniere Energy
LNG
$60.3B
$16K ﹤0.01%
65
-3
-4% -$747
MDY icon
1206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$16K ﹤0.01%
23
– –
RSPS icon
1207
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$16K ﹤0.01%
520
– –
SKT icon
1208
Tanger
SKT
$4.29B
$16K ﹤0.01%
407
– –
TJUL icon
1209
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$16K ﹤0.01%
523
– –
WBD icon
1210
Warner Bros
WBD
$70.8B
$16K ﹤0.01%
604
-22
-4% -$595
WCN
1211
Waste Connections
WCN
$41.5B
$16K ﹤0.01%
+95
New +$15K
USAR
1212
USA Rare Earth Inc
USAR
$4.31B
$16K ﹤0.01%
+759
New +$17.3K
DDFD
1213
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$16K ﹤0.01%
784
– –
DDSQ
1214
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$84M
$16K ﹤0.01%
781
– –
ADC icon
1215
Agree Realty
ADC
$9.03B
$15K ﹤0.01%
192
-98
-34% -$7.43K
ALSN icon
1216
Allison Transmission
ALSN
$10.8B
$15K ﹤0.01%
131
-31
-19% -$3.76K
BST icon
1217
BlackRock Science and Technology Trust
BST
$1.76B
$15K ﹤0.01%
303
– –
CCEP icon
1218
Coca-Cola Europacific Partners
CCEP
$46.7B
$15K ﹤0.01%
150
– –
DIVO icon
1219
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$15K ﹤0.01%
326
-1
-0.3% -$46
DUSB icon
1220
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$15K ﹤0.01%
292
+2
+0.7% +$102
EVRG icon
1221
Evergy
EVRG
$18.8B
$15K ﹤0.01%
170
-14
-8% -$1.16K
FLN icon
1222
First Trust Latin America AlphaDEX Fund
FLN
$42.4M
$15K ﹤0.01%
623
– –
IWB icon
1223
iShares Russell 1000 ETF
IWB
$49B
$15K ﹤0.01%
37
-104
-74% -$41.2K
JTEK icon
1224
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$15K ﹤0.01%
137
– –
KXI icon
1225
iShares Global Consumer Staples ETF
KXI
$1.07B
$15K ﹤0.01%
220
– –
47 48
49
50 51

Similar funds

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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.