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 | |
|---|---|---|---|---|---|---|---|
1276
Outfront Media
OUT
$5.59B
| $11K | ﹤0.01% |
348
+17
| +5% | +$528 |
2025 Q1
5 quarters
|
|
1277
Rocket Lab Corp
RKLB
$37.3B
| $11K | ﹤0.01% |
113
+13
| +13% | +$1.3K |
2026 Q1
1 quarter
|
|
1278
Suncor Energy
SU
$78.1B
| $11K | ﹤0.01% |
199
| – | – |
2024 Q3
7 quarters
|
|
1279
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF
BFEW
$2.18M
| $11K | ﹤0.01% |
+494
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1280
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$138M
| $10K | ﹤0.01% |
370
| – | – |
2024 Q3
7 quarters
|
|
1281
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
| $10K | ﹤0.01% |
739
| – | – |
2025 Q1
5 quarters
|
|
1282
FedEx
FDX
$74.5B
| $10K | ﹤0.01% |
34
-1
| -3% | -$363 |
2021 Q1
21 quarters
|
|
1283
Fidelity National Information Services
FIS
$14.7B
| $10K | ﹤0.01% |
266
| – | – |
2019 Q3
27 quarters
|
|
1284
First Industrial Realty Trust
FR
$7.33B
| $10K | ﹤0.01% |
159
-42
| -21% | -$2.6K |
2025 Q4
2 quarters
|
|
1285
Genuine Parts
GPC
$17.4B
| $10K | ﹤0.01% |
86
-26
| -23% | -$2.71K |
2021 Q2
20 quarters
|
|
1286
iShares Morningstar Growth ETF
ILCG
$2.94B
| $10K | ﹤0.01% |
88
| – | – |
2021 Q1
21 quarters
|
|
1287
Mid-America Apartment Communities
MAA
$13.9B
| $10K | ﹤0.01% |
75
-41
| -35% | -$5.35K |
2022 Q3
15 quarters
|
|
1288
Omeros
OMER
$1.28B
| $10K | ﹤0.01% |
1,000
| – | – |
2021 Q1
21 quarters
|
|
1289
abrdn Physical Palladium Shares ETF
PALL
$535M
| $10K | ﹤0.01% |
440
| – | – |
2023 Q4
10 quarters
|
|
1290
RenaissanceRe
RNR
$14B
| $10K | ﹤0.01% |
33
| – | – |
2024 Q3
7 quarters
|
|
1291
J.M. Smucker
SJM
$14.2B
| $10K | ﹤0.01% |
87
+1
| +1% | +$102 |
2026 Q1
1 quarter
|
|
1292
ARS Pharmaceuticals
SPRY
$289M
| $10K | ﹤0.01% |
1,300
| – | – |
2025 Q1
5 quarters
|
|
1293
Tenet Healthcare
THC
$23.3B
| $10K | ﹤0.01% |
55
-28
| -34% | -$5.15K |
2024 Q3
7 quarters
|
|
1294
Oklo
OKLO
$4.95B
| $10K | ﹤0.01% |
+193
| New | +$12K |
2026 Q2
0 quarters
|
|
1295
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$54.2M
| $10K | ﹤0.01% |
385
| – | – |
2024 Q3
7 quarters
|
|
1296
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.9M
| $10K | ﹤0.01% |
492
| – | – |
2026 Q1
1 quarter
|
|
1297
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $9K | ﹤0.01% |
94
| – | – |
2025 Q3
3 quarters
|
|
1298
Alibaba
BABA
$263B
| $9K | ﹤0.01% |
93
+3
| +3% | +$376 |
2017 Q3
35 quarters
|
|
1299
CenterPoint Energy
CNP
$27.1B
| $9K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
1300
DraftKings
DKNG
$9.13B
| $9K | ﹤0.01% |
348
| – | – |
2020 Q2
24 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.