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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
RACE icon
1351
Ferrari
RACE
$72.1B
$7K ﹤0.01%
19
-5
-21% -$1.74K
RUSHA icon
1352
Rush Enterprises Class A
RUSHA
$5.95B
$7K ﹤0.01%
138
– –
SDIV icon
1353
Global X SuperDividend ETF
SDIV
$1.24B
$7K ﹤0.01%
266
– –
SHOP icon
1354
Shopify
SHOP
$187B
$7K ﹤0.01%
62
+20
+48% +$2.28K
VCTR icon
1355
Victory Capital Holdings
VCTR
$7B
$7K ﹤0.01%
82
– –
VTRS icon
1356
Viatris
VTRS
$19.4B
$7K ﹤0.01%
468
+3
+0.6% +$46
AHR icon
1357
American Healthcare REIT
AHR
$11.9B
$7K ﹤0.01%
128
-70
-35% -$3.44K
FTMH
1358
Franklin Municipal High Yield ETF
FTMH
$554M
$7K ﹤0.01%
548
-42
-7% -$492
ARGX icon
1359
argenx
ARGX
$64.6B
$6K ﹤0.01%
7
– –
AVUS icon
1360
Avantis US Equity ETF
AVUS
$14.5B
$6K ﹤0.01%
+50
New +$6.16K
BAPR icon
1361
Innovator US Equity Buffer ETF April
BAPR
$416M
$6K ﹤0.01%
106
– –
BGY icon
1362
BlackRock Enhanced International Dividend Trust
BGY
$536M
$6K ﹤0.01%
971
– –
CPT icon
1363
Camden Property Trust
CPT
$12.2B
$6K ﹤0.01%
57
-28
-33% -$2.98K
CX icon
1364
Cemex
CX
$15.9B
$6K ﹤0.01%
481
– –
VMRK
1365
Vivmark Residential
VMRK
$50.6B
$6K ﹤0.01%
88
-13
-13% -$842
ETR icon
1366
Entergy
ETR
$51.3B
$6K ﹤0.01%
56
+1
+2% +$113
ETSY icon
1367
Etsy
ETSY
$7.02B
$6K ﹤0.01%
75
– –
FBP icon
1368
First Bancorp
FBP
$4.35B
$6K ﹤0.01%
226
– –
FNK icon
1369
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$6K ﹤0.01%
94
– –
FPI
1370
Farmland Partners
FPI
$465M
$6K ﹤0.01%
571
-320
-36% -$3.41K
FTRI icon
1371
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$6K ﹤0.01%
400
– –
GSG icon
1372
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$6K ﹤0.01%
200
– –
ITT icon
1373
ITT
ITT
$18.3B
$6K ﹤0.01%
27
-9
-25% -$1.82K
JBGS
1374
JBG SMITH
JBGS
$685M
$6K ﹤0.01%
395
– –
SPTS icon
1375
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$6K ﹤0.01%
201
+2
+1% +$58
53 54
55
56 57

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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
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
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.