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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
PAYC icon
1226
Paycom
PAYC
$10.4B
$15K ﹤0.01%
120
– –
PDBC icon
1227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$15K ﹤0.01%
934
-240
-20% -$4.21K
PHIN icon
1228
Phinia Inc
PHIN
$2.53B
$15K ﹤0.01%
177
– –
VNQI icon
1229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$15K ﹤0.01%
340
-28
-8% -$1.29K
ZFEB
1230
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$15K ﹤0.01%
567
– –
FDRV icon
1231
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$25.9M
$14K ﹤0.01%
702
– –
FPX icon
1232
First Trust US Equity Opportunities ETF
FPX
$1.5B
$14K ﹤0.01%
70
– –
IYK icon
1233
iShares US Consumer Staples ETF
IYK
$1.4B
$14K ﹤0.01%
198
– –
LIT icon
1234
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$14K ﹤0.01%
181
-261
-59% -$21.6K
MKC icon
1235
McCormick & Company Non-Voting
MKC
$14B
$14K ﹤0.01%
279
– –
NXTG icon
1236
First Trust Indxx NextG ETF
NXTG
$572M
$14K ﹤0.01%
93
– –
SPOT icon
1237
Spotify
SPOT
$112B
$14K ﹤0.01%
31
– –
STZ icon
1238
Constellation Brands
STZ
$21.9B
$14K ﹤0.01%
104
-108
-51% -$16.1K
TECK icon
1239
Teck Resources
TECK
$33.9B
$14K ﹤0.01%
243
-120
-33% -$7.31K
URA icon
1240
Global X Uranium ETF
URA
$6.48B
$14K ﹤0.01%
316
– –
AME icon
1241
Ametek
AME
$54.5B
$13K ﹤0.01%
52
-9
-15% -$2.07K
CL icon
1242
Colgate-Palmolive
CL
$70.8B
$13K ﹤0.01%
139
-6
-4% -$525
CTRE icon
1243
CareTrust REIT
CTRE
$9.22B
$13K ﹤0.01%
314
-163
-34% -$6.4K
FFOG icon
1244
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$13K ﹤0.01%
+258
New +$12.6K
IAUM icon
1245
iShares Gold Trust Micro
IAUM
$7.02B
$13K ﹤0.01%
320
– –
IMTM icon
1246
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$13K ﹤0.01%
242
– –
ATO icon
1247
Atmos Energy
ATO
$28.3B
$12K ﹤0.01%
70
– –
BBAG icon
1248
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$12K ﹤0.01%
270
– –
BBCB icon
1249
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$12K ﹤0.01%
266
+241
+964% +$10.9K
BR icon
1250
Broadridge
BR
$19.7B
$12K ﹤0.01%
88
– –
48 49
50
51 52

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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
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
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.