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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
CURB
1376
Curbline Properties
CURB
$3.39B
$6K ﹤0.01%
202
-54
-21% -$1.54K
A icon
1377
Agilent Technologies
A
$42.5B
$5K ﹤0.01%
34
– –
ACHV icon
1378
Achieve Life Sciences
ACHV
$874M
$5K ﹤0.01%
700
– –
AGZ icon
1379
iShares Agency Bond ETF
AGZ
$632M
$5K ﹤0.01%
+45
New +$4.92K
BATRA icon
1380
Atlanta Braves Holdings Series A
BATRA
$3.58B
$5K ﹤0.01%
94
– –
BEP icon
1381
Brookfield Renewable
BEP
$9.43B
$5K ﹤0.01%
139
– –
BROS icon
1382
Dutch Bros
BROS
$6.43B
$5K ﹤0.01%
72
– –
BRX icon
1383
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
154
-88
-36% -$2.69K
CAG icon
1384
Conagra Brands
CAG
$7.43B
$5K ﹤0.01%
377
– –
DBND icon
1385
DoubleLine Opportunistic Bond ETF
DBND
$760M
$5K ﹤0.01%
109
-55
-34% -$2.51K
DXCM icon
1386
DexCom
DXCM
$33.2B
$5K ﹤0.01%
68
– –
EVGO icon
1387
EVgo
EVGO
$214M
$5K ﹤0.01%
2,794
– –
FISV
1388
Fiserv Inc
FISV
$28.2B
$5K ﹤0.01%
90
-92
-51% -$5.14K
FLJP icon
1389
Franklin FTSE Japan ETF
FLJP
$4.19B
$5K ﹤0.01%
121
– –
FTGC icon
1390
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$5K ﹤0.01%
167
– –
FTXO icon
1391
First Trust Nasdaq Bank ETF
FTXO
$302M
$5K ﹤0.01%
116
– –
GWW icon
1392
W.W. Grainger
GWW
$62.4B
$5K ﹤0.01%
4
– –
HPQ icon
1393
HP
HPQ
$29.4B
$5K ﹤0.01%
212
-51
-19% -$1.13K
IQV icon
1394
IQVIA
IQV
$44.1B
$5K ﹤0.01%
25
-10
-29% -$1.74K
IYH icon
1395
iShares US Healthcare ETF
IYH
$3.83B
$5K ﹤0.01%
77
– –
MGA icon
1396
Magna International
MGA
$18.4B
$5K ﹤0.01%
74
-38
-34% -$2.38K
MLM icon
1397
Martin Marietta Materials
MLM
$36.6B
$5K ﹤0.01%
8
– –
MUR icon
1398
Murphy Oil
MUR
$5.22B
$5K ﹤0.01%
144
-268
-65% -$10.3K
NNN icon
1399
NNN REIT
NNN
$8.57B
$5K ﹤0.01%
100
– –
NVO
1400
Novo Nordisk
NVO
$206B
$5K ﹤0.01%
100
-17
-15% -$730
54 55
56
57 58

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BCP
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GCM
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ROTUOC
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AA
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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.