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 | |
|---|---|---|---|---|---|---|---|
1351
Ferrari
RACE
$73.3B
| $7K | ﹤0.01% |
19
-5
| -21% | -$1.74K |
2024 Q3
7 quarters
|
|
1352
Rush Enterprises Class A
RUSHA
$5.28B
| $7K | ﹤0.01% |
138
| – | – |
2024 Q3
7 quarters
|
|
1353
Global X SuperDividend ETF
SDIV
$1.08B
| $7K | ﹤0.01% |
266
| – | – |
2025 Q1
5 quarters
|
|
1354
Shopify
SHOP
$194B
| $7K | ﹤0.01% |
62
+20
| +48% | +$2.28K |
2024 Q3
7 quarters
|
|
1355
Victory Capital Holdings
VCTR
$7.78B
| $7K | ﹤0.01% |
82
| – | – |
2024 Q3
7 quarters
|
|
1356
Viatris
VTRS
$23.3B
| $7K | ﹤0.01% |
468
+3
| +0.6% | +$46 |
2020 Q4
22 quarters
|
|
1357
American Healthcare REIT
AHR
$13.4B
| $7K | ﹤0.01% |
128
-70
| -35% | -$3.44K |
2025 Q4
2 quarters
|
|
1358
Franklin Municipal High Yield ETF
FTMH
$553M
| $7K | ﹤0.01% |
548
-42
| -7% | -$492 |
2025 Q4
2 quarters
|
|
1359
argenx
ARGX
$60.1B
| $6K | ﹤0.01% |
7
| – | – |
2024 Q3
7 quarters
|
|
1360
Avantis US Equity ETF
AVUS
$14.6B
| $6K | ﹤0.01% |
+50
| New | +$6.16K |
2026 Q2
0 quarters
|
|
1361
Innovator US Equity Buffer ETF April
BAPR
$413M
| $6K | ﹤0.01% |
106
| – | – |
2025 Q3
3 quarters
|
|
1362
BlackRock Enhanced International Dividend Trust
BGY
$495M
| $6K | ﹤0.01% |
971
| – | – |
2017 Q3
35 quarters
|
|
1363
Camden Property Trust
CPT
$11.6B
| $6K | ﹤0.01% |
57
-28
| -33% | -$2.98K |
2018 Q2
32 quarters
|
|
1364
Cemex
CX
$15.7B
| $6K | ﹤0.01% |
481
| – | – |
2024 Q3
7 quarters
|
|
1365
Vivmark Residential
VMRK
$51.2B
| $6K | ﹤0.01% |
88
-13
| -13% | -$842 |
2026 Q1
1 quarter
|
|
1366
Entergy
ETR
$53.5B
| $6K | ﹤0.01% |
56
+1
| +2% | +$113 |
2025 Q1
5 quarters
|
|
1367
Etsy
ETSY
$7.66B
| $6K | ﹤0.01% |
75
| – | – |
2021 Q1
21 quarters
|
|
1368
First Bancorp
FBP
$3.96B
| $6K | ﹤0.01% |
226
| – | – |
2024 Q3
7 quarters
|
|
1369
First Trust Mid Cap Value AlphaDEX Fund
FNK
$242M
| $6K | ﹤0.01% |
94
| – | – |
2021 Q4
18 quarters
|
|
1370
Farmland Partners
FPI
$376M
| $6K | ﹤0.01% |
571
-320
| -36% | -$3.41K |
2022 Q4
14 quarters
|
|
1371
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $6K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
1372
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
| $6K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
1373
ITT
ITT
$19.5B
| $6K | ﹤0.01% |
27
-9
| -25% | -$1.82K |
2024 Q2
8 quarters
|
|
1374
JBG SMITH
JBGS
$735M
| $6K | ﹤0.01% |
395
| – | – |
2024 Q2
8 quarters
|
|
1375
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.39B
| $6K | ﹤0.01% |
201
+2
| +1% | +$58 |
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.