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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
CORZ icon
1251
Core Scientific
CORZ
$5.75B
$12K ﹤0.01%
480
– –
DOX icon
1252
Amdocs
DOX
$6.5B
$12K ﹤0.01%
244
– –
DXJ icon
1253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$12K ﹤0.01%
70
– –
DY icon
1254
Dycom Industries
DY
$9.06B
$12K ﹤0.01%
23
– –
FAUG icon
1255
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$12K ﹤0.01%
216
– –
IBDR icon
1256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$12K ﹤0.01%
485
– –
LULU icon
1257
lululemon athletica
LULU
$11.1B
$12K ﹤0.01%
+103
New +$13.8K
PPLT
1258
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$12K ﹤0.01%
860
– –
SBRA icon
1259
Sabra Healthcare REIT
SBRA
$5.31B
$12K ﹤0.01%
607
-177
-23% -$3.51K
SOUN icon
1260
SoundHound AI
SOUN
$2.99B
$12K ﹤0.01%
1,920
– –
STX icon
1261
Seagate
STX
$192B
$12K ﹤0.01%
12
-25
-68% -$19.1K
TRV icon
1262
Travelers Companies
TRV
$77B
$12K ﹤0.01%
36
– –
YOLO icon
1263
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$12K ﹤0.01%
4,123
– –
SOLV icon
1264
Solventum
SOLV
$15.6B
$12K ﹤0.01%
158
+10
+7% +$729
AJG icon
1265
Arthur J. Gallagher & Co
AJG
$67.3B
$11K ﹤0.01%
47
-2
-4% -$425
CC icon
1266
Chemours
CC
$2.3B
$11K ﹤0.01%
518
+1
+0.2% +$23
CPER icon
1267
United States Copper Index Fund
CPER
$747M
$11K ﹤0.01%
284
– –
FROG icon
1268
JFrog
FROG
$10.8B
$11K ﹤0.01%
116
– –
HEI icon
1269
HEICO Corp
HEI
$45.5B
$11K ﹤0.01%
30
– –
HNDL icon
1270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$11K ﹤0.01%
470
-65
-12% -$1.47K
IWC icon
1271
iShares Micro-Cap ETF
IWC
$1.51B
$11K ﹤0.01%
57
– –
KHC icon
1272
Kraft Heinz
KHC
$29.5B
$11K ﹤0.01%
468
-65
-12% -$1.5K
MCHP icon
1273
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
116
-13
-10% -$1.16K
MEAR icon
1274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$11K ﹤0.01%
217
-220
-50% -$11.1K
MRNA icon
1275
Moderna
MRNA
$58.1B
$11K ﹤0.01%
163
-9,016
-98% -$466K
49 50
51
52 53

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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.