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 | |
|---|---|---|---|---|---|---|---|
1251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $12.2K | ﹤0.01% |
210
| – | – |
2026 Q1
1 quarter
|
|
1252
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $12.2K | ﹤0.01% |
216
| – | – |
2025 Q3
3 quarters
|
|
1253
Solventum
SOLV
$15.1B
| $12.2K | ﹤0.01% |
158
+10
| +7% | +$729 |
2024 Q2
8 quarters
|
|
1254
abrdn Physical Platinum Shares ETF
PPLT
$1.78B
| $12.2K | ﹤0.01% |
860
| – | – |
2023 Q4
10 quarters
|
|
1255
Atmos Energy
ATO
$29.7B
| $12.1K | ﹤0.01% |
70
| – | – |
2019 Q1
29 quarters
|
|
1256
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$56.1M
| $12.1K | ﹤0.01% |
266
+241
| +964% | +$10.9K |
2025 Q4
2 quarters
|
|
1257
Broadridge
BR
$21.7B
| $12.1K | ﹤0.01% |
88
| – | – |
2018 Q4
30 quarters
|
|
1258
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
| $11.9K | ﹤0.01% |
4,123
| – | – |
2023 Q3
11 quarters
|
|
1259
Sabra Healthcare REIT
SBRA
$5.39B
| $11.8K | ﹤0.01% |
607
-177
| -23% | -$3.51K |
2024 Q3
7 quarters
|
|
1260
Travelers Companies
TRV
$82.6B
| $11.8K | ﹤0.01% |
36
| – | – |
2019 Q1
29 quarters
|
|
1261
lululemon athletica
LULU
$12.1B
| $11.8K | ﹤0.01% |
103
+100
| +3,333% | +$13.4K |
2022 Q4
14 quarters
|
|
1262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $11.8K | ﹤0.01% |
485
| – | – |
2023 Q2
12 quarters
|
|
1263
Dycom Industries
DY
$6.79B
| $11.6K | ﹤0.01% |
23
| – | – |
2024 Q3
7 quarters
|
|
1264
Seagate
STX
$125B
| $11.6K | ﹤0.01% |
12
-25
| -68% | -$19.1K |
2023 Q4
10 quarters
|
|
1265
Rocket Lab Corp
RKLB
$43.1B
| $11.5K | ﹤0.01% |
113
+13
| +13% | +$1.3K |
2026 Q1
1 quarter
|
|
1266
iShares Micro-Cap ETF
IWC
$1.21B
| $11.5K | ﹤0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
1267
Moderna
MRNA
$93.6B
| $11.4K | ﹤0.01% |
163
-9,016
| -98% | -$466K |
2023 Q1
13 quarters
|
|
1268
Outfront Media
OUT
$5.85B
| $11.4K | ﹤0.01% |
348
+17
| +5% | +$528 |
2025 Q1
5 quarters
|
|
1269
The Kraft Heinz Company
KHC
$29B
| $11.1K | ﹤0.01% |
468
-65
| -12% | -$1.5K |
2021 Q1
21 quarters
|
|
1270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $10.9K | ﹤0.01% |
217
-220
| -50% | -$11.1K |
2025 Q4
2 quarters
|
|
1271
Arthur J. Gallagher & Co
AJG
$71.1B
| $10.8K | ﹤0.01% |
47
-2
| -4% | -$425 |
2023 Q3
11 quarters
|
|
1272
FedEx
FDX
$74.8B
| $10.7K | ﹤0.01% |
34
-1
| -3% | -$363 |
2021 Q1
21 quarters
|
|
1273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
| $10.7K | ﹤0.01% |
470
-65
| -12% | -$1.47K |
2022 Q2
16 quarters
|
|
1274
United States Copper Index Fund
CPER
$696M
| $10.7K | ﹤0.01% |
284
| – | – |
2024 Q3
7 quarters
|
|
1275
HEICO Corp
HEI
$47.4B
| $10.7K | ﹤0.01% |
30
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
Capital Analysts LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Analysts LLC held 1,668 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 80 new positions and adding to 546 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 80 new positions and closed 96 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.