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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
(+14%)
Cap. Flow
+$223M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,612
New
75
Increased
544
Reduced
448
Closed
76
Avg Time Held
4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $9.5M | 0.22% |
60,150
-4,025
| -6% | -$629K |
2013 Q2
52 quarters
|
|
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $9.38M | 0.22% |
103,283
+4,439
| +4% | +$391K |
2018 Q4
30 quarters
|
|
103
Merck
MRK
$358B
| $9.3M | 0.21% |
72,378
-1,637
| -2% | -$192K |
2013 Q2
52 quarters
|
|
104
Dimensional International Small Cap ETF
DFIS
$5.67B
| $9.18M | 0.21% |
262,173
+20,301
| +8% | +$727K |
2024 Q2
8 quarters
|
|
105
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $9.11M | 0.21% |
343,523
+124,804
| +57% | +$3.3M |
2024 Q3
7 quarters
|
|
106
Johnson & Johnson
JNJ
$635B
| $8.22M | 0.19% |
32,347
-1,674
| -5% | -$390K |
2013 Q2
52 quarters
|
|
107
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $8.12M | 0.19% |
65,297
+17,149
| +36% | +$2.07M |
2013 Q2
52 quarters
|
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $8.11M | 0.19% |
84,966
-2,293
| -3% | -$216K |
2021 Q1
21 quarters
|
|
109
Capital Group Dividend Value ETF
CGDV
$38.3B
| $8.1M | 0.19% |
164,262
+35,765
| +28% | +$1.68M |
2025 Q1
5 quarters
|
|
110
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $7.92M | 0.18% |
103,493
-63,208
| -38% | -$4.89M |
2020 Q3
23 quarters
|
|
111
Chevron
CVX
$457B
| $7.83M | 0.18% |
47,261
-705
| -1% | -$131K |
2013 Q2
52 quarters
|
|
112
iShares MBS ETF
MBB
$35.8B
| $7.83M | 0.18% |
82,871
+14,709
| +22% | +$1.39M |
2017 Q3
35 quarters
|
|
113
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $7.17M | 0.17% |
144,762
+65,169
| +82% | +$3.23M |
2023 Q4
10 quarters
|
|
114
Cisco
CSCO
$420B
| $7.16M | 0.16% |
60,921
-4,531
| -7% | -$474K |
2013 Q2
52 quarters
|
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $7M | 0.16% |
113,968
+3,424
| +3% | +$203K |
2022 Q4
14 quarters
|
|
116
Invesco QQQ Trust
QQQ
$475B
| $6.92M | 0.16% |
9,390
+781
| +9% | +$537K |
2013 Q2
52 quarters
|
|
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $6.9M | 0.16% |
136,948
+4,009
| +3% | +$199K |
2018 Q4
30 quarters
|
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $6.84M | 0.16% |
68,168
-56,684
| -45% | -$5.66M |
2022 Q2
16 quarters
|
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $6.84M | 0.16% |
19,943
-3,487
| -15% | -$1.04M |
2024 Q4
6 quarters
|
|
120
McDonald's
MCD
$176B
| $6.83M | 0.16% |
25,260
+530
| +2% | +$152K |
2015 Q4
42 quarters
|
|
121
Toews Agility Shares Managed Risk ETF
MRSK
$324M
| $6.69M | 0.15% |
173,211
| – | – |
2023 Q4
10 quarters
|
|
122
Mastercard
MA
$546B
| $6.67M | 0.15% |
12,995
-513
| -4% | -$256K |
2014 Q1
49 quarters
|
|
123
Eli Lilly
LLY
$1.14T
| $6.38M | 0.15% |
5,315
-20
| -0.4% | -$20.4K |
2015 Q4
42 quarters
|
|
124
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.32M | 0.15% |
130,548
+12,197
| +10% | +$587K |
2015 Q2
44 quarters
|
|
125
IBM
IBM
$240B
| $6.23M | 0.14% |
22,146
+7,892
| +55% | +$1.99M |
2013 Q2
52 quarters
|
|
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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.