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 | |
|---|---|---|---|---|---|---|---|
1226
Paycom
PAYC
$10.5B
| $15K | ﹤0.01% |
120
| – | – |
2021 Q1
21 quarters
|
|
1227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.44B
| $15K | ﹤0.01% |
934
-240
| -20% | -$4.21K |
2024 Q3
7 quarters
|
|
1228
Phinia Inc
PHIN
$2.53B
| $15K | ﹤0.01% |
177
| – | – |
2023 Q3
11 quarters
|
|
1229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $15K | ﹤0.01% |
340
-28
| -8% | -$1.29K |
2024 Q2
8 quarters
|
|
1230
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $15K | ﹤0.01% |
567
| – | – |
2026 Q1
1 quarter
|
|
1231
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$22.7M
| $14K | ﹤0.01% |
702
| – | – |
2022 Q4
14 quarters
|
|
1232
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $14K | ﹤0.01% |
70
| – | – |
2019 Q1
29 quarters
|
|
1233
iShares US Consumer Staples ETF
IYK
$1.51B
| $14K | ﹤0.01% |
198
| – | – |
2019 Q1
29 quarters
|
|
1234
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $14K | ﹤0.01% |
181
-261
| -59% | -$21.6K |
2021 Q4
18 quarters
|
|
1235
McCormick & Company Non-Voting
MKC
$12.9B
| $14K | ﹤0.01% |
279
| – | – |
2025 Q1
5 quarters
|
|
1236
First Trust Indxx NextG ETF
NXTG
$519M
| $14K | ﹤0.01% |
93
| – | – |
2025 Q1
5 quarters
|
|
1237
Spotify
SPOT
$125B
| $14K | ﹤0.01% |
31
| – | – |
2021 Q2
20 quarters
|
|
1238
Constellation Brands
STZ
$24.6B
| $14K | ﹤0.01% |
104
-108
| -51% | -$16.1K |
2015 Q3
43 quarters
|
|
1239
Teck Resources
TECK
$31.8B
| $14K | ﹤0.01% |
243
-120
| -33% | -$7.31K |
2024 Q3
7 quarters
|
|
1240
Global X Uranium ETF
URA
$4.75B
| $14K | ﹤0.01% |
316
| – | – |
2023 Q4
10 quarters
|
|
1241
Ametek
AME
$54.6B
| $13K | ﹤0.01% |
52
-9
| -15% | -$2.07K |
2024 Q3
7 quarters
|
|
1242
Colgate-Palmolive
CL
$77.9B
| $13K | ﹤0.01% |
139
-6
| -4% | -$525 |
2019 Q2
28 quarters
|
|
1243
CareTrust REIT
CTRE
$10B
| $13K | ﹤0.01% |
314
-163
| -34% | -$6.4K |
2025 Q1
5 quarters
|
|
1244
Franklin Focused Dynamic Growth ETF
FFOG
$352M
| $13K | ﹤0.01% |
+258
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1245
iShares Gold Trust Micro
IAUM
$6.55B
| $13K | ﹤0.01% |
320
| – | – |
2024 Q2
8 quarters
|
|
1246
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $13K | ﹤0.01% |
242
| – | – |
2024 Q4
6 quarters
|
|
1247
Atmos Energy
ATO
$29.3B
| $12K | ﹤0.01% |
70
| – | – |
2019 Q1
29 quarters
|
|
1248
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$790M
| $12K | ﹤0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
1249
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$56.9M
| $12K | ﹤0.01% |
266
+241
| +964% | +$10.9K |
2025 Q4
2 quarters
|
|
1250
Broadridge
BR
$21.8B
| $12K | ﹤0.01% |
88
| – | – |
2018 Q4
30 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.