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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
DFAT icon
1326
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8K ﹤0.01%
+112
New +$7.48K
DTM icon
1327
DT Midstream
DTM
$13.2B
$8K ﹤0.01%
54
– –
FDM icon
1328
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$8K ﹤0.01%
83
– –
GIS icon
1329
General Mills
GIS
$20.5B
$8K ﹤0.01%
243
– –
IYR icon
1330
iShares US Real Estate ETF
IYR
$4.44B
$8K ﹤0.01%
75
– –
JOBY icon
1331
Joby Aviation
JOBY
$6.67B
$8K ﹤0.01%
907
+293
+48% +$2.83K
KC
1332
Kingsoft Cloud Holdings
KC
$3.28B
$8K ﹤0.01%
888
– –
PYPL icon
1333
PayPal
PYPL
$47B
$8K ﹤0.01%
187
– –
SON icon
1334
Sonoco
SON
$5.14B
$8K ﹤0.01%
+139
New +$7.13K
TOL icon
1335
Toll Brothers
TOL
$13.1B
$8K ﹤0.01%
54
– –
VTWO icon
1336
Vanguard Russell 2000 ETF
VTWO
$17B
$8K ﹤0.01%
70
– –
VSNT
1337
Versant Media Group
VSNT
$5.37B
$8K ﹤0.01%
227
-17
-7% -$683
BAUG icon
1338
Innovator US Equity Buffer ETF August
BAUG
$269M
$7K ﹤0.01%
134
– –
BYD icon
1339
Boyd Gaming
BYD
$5.67B
$7K ﹤0.01%
74
– –
COLB icon
1340
Columbia Banking Systems
COLB
$8.71B
$7K ﹤0.01%
229
– –
DASH icon
1341
DoorDash
DASH
$91.7B
$7K ﹤0.01%
37
-5
-12% -$826
DMAC icon
1342
DiaMedica Therapeutics
DMAC
$364M
$7K ﹤0.01%
1,050
– –
EMHC icon
1343
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$7K ﹤0.01%
265
+2
+0.8% +$51
ERTH icon
1344
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7K ﹤0.01%
148
– –
HOOD icon
1345
Robinhood
HOOD
$110B
$7K ﹤0.01%
66
– –
INMU icon
1346
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$7K ﹤0.01%
290
+140
+93% +$3.37K
IRM icon
1347
Iron Mountain
IRM
$34.8B
$7K ﹤0.01%
+57
New +$6.99K
MHD icon
1348
BlackRock MuniHoldings Fund
MHD
$585M
$7K ﹤0.01%
607
– –
OUST icon
1349
Ouster
OUST
$2.63B
$7K ﹤0.01%
+118
New +$3.97K
PAAS icon
1350
Pan American Silver
PAAS
$21.3B
$7K ﹤0.01%
148
– –
52 53
54
55 56

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ZP
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CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
BCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

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.