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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
OUT icon
1276
Outfront Media
OUT
$5.1B
$11K ﹤0.01%
348
+17
+5% +$528
RKLB icon
1277
Rocket Lab Corp
RKLB
$41.1B
$11K ﹤0.01%
113
+13
+13% +$1.29K
SU icon
1278
Suncor Energy
SU
$78.8B
$11K ﹤0.01%
199
– –
BFEW
1279
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF
BFEW
$2.18M
$11K ﹤0.01%
+494
New +$10.3K
BSJV icon
1280
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$10K ﹤0.01%
370
– –
CPZ
1281
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$10K ﹤0.01%
739
– –
FDX icon
1282
FedEx
FDX
$76.3B
$10K ﹤0.01%
34
-1
-3% -$363
FIS icon
1283
Fidelity National Information Services
FIS
$21.6B
$10K ﹤0.01%
266
– –
FR icon
1284
First Industrial Realty Trust
FR
$8.2B
$10K ﹤0.01%
159
-42
-21% -$2.6K
GPC icon
1285
Genuine Parts
GPC
$19B
$10K ﹤0.01%
86
-26
-23% -$2.71K
ILCG icon
1286
iShares Morningstar Growth ETF
ILCG
$3.16B
$10K ﹤0.01%
88
– –
MAA icon
1287
Mid-America Apartment Communities
MAA
$14.9B
$10K ﹤0.01%
75
-41
-35% -$5.35K
OMER icon
1288
Omeros
OMER
$1.37B
$10K ﹤0.01%
1,000
– –
PALL icon
1289
abrdn Physical Palladium Shares ETF
PALL
$745M
$10K ﹤0.01%
440
– –
RNR icon
1290
RenaissanceRe
RNR
$13.7B
$10K ﹤0.01%
33
– –
SJM icon
1291
J.M. Smucker
SJM
$13.5B
$10K ﹤0.01%
87
+1
+1% +$102
SPRY icon
1292
ARS Pharmaceuticals
SPRY
$559M
$10K ﹤0.01%
1,300
– –
THC icon
1293
Tenet Healthcare
THC
$21.3B
$10K ﹤0.01%
55
-28
-34% -$5.15K
OKLO
1294
Oklo
OKLO
$7.68B
$10K ﹤0.01%
+193
New +$12K
BSJW
1295
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$50.4M
$10K ﹤0.01%
385
– –
DDTF
1296
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
$10K ﹤0.01%
492
– –
AVLV icon
1297
Avantis US Large Cap Value ETF
AVLV
$21.6B
$9K ﹤0.01%
94
– –
BABA icon
1298
Alibaba
BABA
$281B
$9K ﹤0.01%
93
+3
+3% +$376
CNP icon
1299
CenterPoint Energy
CNP
$26.1B
$9K ﹤0.01%
200
– –
DKNG icon
1300
DraftKings
DKNG
$11.9B
$9K ﹤0.01%
348
– –
50 51
52
53 54

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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.