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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.51M 0.22%
60,150
-4,025
-6% -$629K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$9.38M 0.22%
103,283
+4,439
+4% +$391K
MRK icon
103
Merck
MRK
$376B
$9.3M 0.21%
72,378
-1,637
-2% -$192K
DFIS icon
104
Dimensional International Small Cap ETF
DFIS
$5.95B
$9.18M 0.21%
262,173
+20,301
+8% +$727K
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.11M 0.21%
343,523
+124,804
+57% +$3.3M
JNJ icon
106
Johnson & Johnson
JNJ
$671B
$8.21M 0.19%
32,347
-1,674
-5% -$390K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.12M 0.19%
65,297
+17,149
+36% +$2.07M
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$8.11M 0.19%
84,966
-2,293
-3% -$216K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$38.8B
$8.1M 0.19%
164,262
+35,765
+28% +$1.68M
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$32.3B
$7.92M 0.18%
103,493
-63,208
-38% -$4.89M
CVX icon
111
Chevron
CVX
$415B
$7.83M 0.18%
47,261
-705
-1% -$131K
MBB icon
112
iShares MBS ETF
MBB
$39.5B
$7.83M 0.18%
82,871
+14,709
+22% +$1.39M
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.17M 0.17%
144,762
+65,169
+82% +$3.23M
CSCO icon
114
Cisco
CSCO
$428B
$7.16M 0.16%
60,921
-4,531
-7% -$474K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7M 0.16%
113,968
+3,424
+3% +$203K
QQQ icon
116
Invesco QQQ Trust
QQQ
$488B
$6.92M 0.16%
9,390
+781
+9% +$537K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$6.9M 0.16%
136,948
+4,009
+3% +$199K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.84M 0.16%
68,168
-56,684
-45% -$5.66M
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$6.84M 0.16%
19,943
-3,487
-15% -$1.04M
MCD icon
120
McDonald's
MCD
$184B
$6.83M 0.16%
25,260
+530
+2% +$152K
MRSK icon
121
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$6.69M 0.15%
173,211
– –
MA icon
122
Mastercard
MA
$513B
$6.67M 0.15%
12,995
-513
-4% -$256K
LLY icon
123
Eli Lilly
LLY
$1.03T
$6.38M 0.15%
5,315
-20
-0.4% -$20.4K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.32M 0.15%
130,548
+12,197
+10% +$587K
IBM icon
125
IBM
IBM
$221B
$6.23M 0.14%
22,146
+7,892
+55% +$1.99M
3 4
5
6 7

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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.