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 | |
|---|---|---|---|---|---|---|---|
1326
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $8K | ﹤0.01% |
+112
| New | +$7.48K |
2026 Q2
0 quarters
|
|
1327
DT Midstream
DTM
$11.8B
| $8K | ﹤0.01% |
54
| – | – |
2021 Q3
19 quarters
|
|
1328
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $8K | ﹤0.01% |
83
| – | – |
2025 Q1
5 quarters
|
|
1329
General Mills
GIS
$18.7B
| $8K | ﹤0.01% |
243
| – | – |
2025 Q1
5 quarters
|
|
1330
iShares US Real Estate ETF
IYR
$4.02B
| $8K | ﹤0.01% |
75
| – | – |
2013 Q2
52 quarters
|
|
1331
Joby Aviation
JOBY
$6.26B
| $8K | ﹤0.01% |
907
+293
| +48% | +$2.83K |
2021 Q3
19 quarters
|
|
1332
Kingsoft Cloud Holdings
KC
$2.49B
| $8K | ﹤0.01% |
888
| – | – |
2022 Q1
17 quarters
|
|
1333
PayPal
PYPL
$50B
| $8K | ﹤0.01% |
187
| – | – |
2017 Q1
37 quarters
|
|
1334
Sonoco
SON
$5.01B
| $8K | ﹤0.01% |
+139
| New | +$7.13K |
2026 Q2
0 quarters
|
|
1335
Toll Brothers
TOL
$14.3B
| $8K | ﹤0.01% |
54
| – | – |
2024 Q3
7 quarters
|
|
1336
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $8K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
1337
Versant Media Group
VSNT
$4.73B
| $8K | ﹤0.01% |
227
-17
| -7% | -$683 |
2026 Q1
1 quarter
|
|
1338
Innovator US Equity Buffer ETF August
BAUG
$266M
| $7K | ﹤0.01% |
134
| – | – |
2023 Q3
11 quarters
|
|
1339
Boyd Gaming
BYD
$5.51B
| $7K | ﹤0.01% |
74
| – | – |
2024 Q3
7 quarters
|
|
1340
Columbia Banking Systems
COLB
$8.81B
| $7K | ﹤0.01% |
229
| – | – |
2025 Q4
2 quarters
|
|
1341
DoorDash
DASH
$78.8B
| $7K | ﹤0.01% |
37
-5
| -12% | -$826 |
2024 Q3
7 quarters
|
|
1342
DiaMedica Therapeutics
DMAC
$526M
| $7K | ﹤0.01% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
1343
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$322M
| $7K | ﹤0.01% |
265
+2
| +0.8% | +$51 |
2025 Q3
3 quarters
|
|
1344
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $7K | ﹤0.01% |
148
| – | – |
2023 Q3
11 quarters
|
|
1345
Robinhood
HOOD
$76B
| $7K | ﹤0.01% |
66
| – | – |
2025 Q2
4 quarters
|
|
1346
BlackRock Intermediate Muni Income Bond ETF
INMU
$814M
| $7K | ﹤0.01% |
290
+140
| +93% | +$3.37K |
2025 Q2
4 quarters
|
|
1347
Iron Mountain
IRM
$33.9B
| $7K | ﹤0.01% |
+57
| New | +$6.99K |
2026 Q2
0 quarters
|
|
1348
BlackRock MuniHoldings Fund
MHD
$1.92B
| $7K | ﹤0.01% |
607
| – | – |
2026 Q1
1 quarter
|
|
1349
Ouster
OUST
$2.73B
| $7K | ﹤0.01% |
+118
| New | +$3.97K |
2026 Q2
0 quarters
|
|
1350
Pan American Silver
PAAS
$17.3B
| $7K | ﹤0.01% |
148
| – | – |
2025 Q3
3 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.