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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
DNA icon
1301
Ginkgo Bioworks
DNA
$468M
$9K ﹤0.01%
918
– –
DOV icon
1302
Dover
DOV
$26B
$9K ﹤0.01%
39
-11
-22% -$2.4K
OPPJ
1303
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$293M
$9K ﹤0.01%
151
+1
+0.7% +$58
FMB icon
1304
First Trust Managed Municipal ETF
FMB
$2.03B
$9K ﹤0.01%
183
– –
FTV icon
1305
Fortive
FTV
$17.2B
$9K ﹤0.01%
150
– –
GBTC icon
1306
Grayscale Bitcoin Trust
GBTC
$12B
$9K ﹤0.01%
192
– –
IDV icon
1307
iShares International Select Dividend ETF
IDV
$8.74B
$9K ﹤0.01%
217
+5
+2% +$219
IGEB icon
1308
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$9K ﹤0.01%
200
– –
INDA icon
1309
iShares MSCI India ETF
INDA
$6.75B
$9K ﹤0.01%
184
– –
ISTB icon
1310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9K ﹤0.01%
187
– –
JPEF icon
1311
JPMorgan Equity Focus ETF
JPEF
$2.02B
$9K ﹤0.01%
117
– –
LAMR icon
1312
Lamar Advertising Co
LAMR
$15.3B
$9K ﹤0.01%
60
+13
+28% +$1.88K
LNT icon
1313
Alliant Energy
LNT
$17.6B
$9K ﹤0.01%
127
-43
-25% -$3.13K
QQQJ icon
1314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9K ﹤0.01%
200
– –
RELX icon
1315
RELX
RELX
$61.8B
$9K ﹤0.01%
283
– –
RYLD icon
1316
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$9K ﹤0.01%
572
-17
-3% -$265
UE icon
1317
Urban Edge Properties
UE
$2.65B
$9K ﹤0.01%
395
– –
VRCA icon
1318
Verrica Pharmaceuticals
VRCA
$91M
$9K ﹤0.01%
1,500
– –
XME icon
1319
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$9K ﹤0.01%
85
– –
QQQI icon
1320
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$9K ﹤0.01%
156
-17
-10% -$935
IWMI
1321
NEOS Russell 2000 High Income ETF
IWMI
$1.23B
$9K ﹤0.01%
172
-10
-5% -$514
PSKY
1322
Paramount Skydance Corp
PSKY
$12.2B
$9K ﹤0.01%
904
-18
-2% -$189
KLAR
1323
Klarna Group
KLAR
$5.46B
$9K ﹤0.01%
447
-1,788
-80% -$28.2K
AIT icon
1324
Applied Industrial Technologies
AIT
$11.9B
$8K ﹤0.01%
24
– –
BGLD icon
1325
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$8K ﹤0.01%
508
– –
51 52
53
54 55

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ZP
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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
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
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.