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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
PBE icon
1401
Invesco Biotechnology & Genome ETF
PBE
$403M
$5K ﹤0.01%
51
-1,087
-96% -$89.5K
PMO
1402
Franklin Municipal Opportunities Trust
PMO
$279M
$5K ﹤0.01%
+447
New +$4.67K
ROK icon
1403
Rockwell Automation
ROK
$48.2B
$5K ﹤0.01%
10
-3
-23% -$1.3K
ROKU icon
1404
Roku
ROKU
$23.1B
$5K ﹤0.01%
33
– –
RYAAY icon
1405
Ryanair
RYAAY
$28.7B
$5K ﹤0.01%
77
– –
SWBI icon
1406
Smith & Wesson
SWBI
$578M
$5K ﹤0.01%
324
+3
+0.9% +$45
VSAT icon
1407
Viasat
VSAT
$10.4B
$5K ﹤0.01%
59
-279
-83% -$18.5K
WCC
1408
WESCO International
WCC
$17.1B
$5K ﹤0.01%
14
– –
IAUI
1409
NEOS Gold High Income ETF
IAUI
$590M
$5K ﹤0.01%
98
– –
ACHR icon
1410
Archer Aviation
ACHR
$4.4B
$4K ﹤0.01%
928
+188
+25% +$1.09K
AMCR icon
1411
Amcor
AMCR
$20.9B
$4K ﹤0.01%
95
– –
CHPT icon
1412
ChargePoint
CHPT
$267M
$4K ﹤0.01%
585
– –
CLF icon
1413
Cleveland-Cliffs
CLF
$7.13B
$4K ﹤0.01%
400
– –
CMG icon
1414
Chipotle Mexican Grill
CMG
$46.8B
$4K ﹤0.01%
127
+27
+27% +$882
DCI icon
1415
Donaldson
DCI
$10.6B
$4K ﹤0.01%
39
– –
EMBC icon
1416
Embecta
EMBC
$329M
$4K ﹤0.01%
1,219
-26
-2% -$142
FMX icon
1417
Fomento Económico Mexicano
FMX
$41B
$4K ﹤0.01%
31
– –
FTQI icon
1418
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
$4K ﹤0.01%
190
– –
XRN
1419
Chiron Real Estate Inc
XRN
$489M
$4K ﹤0.01%
118
-59
-33% -$2.09K
GO icon
1420
Grocery Outlet
GO
$1.23B
$4K ﹤0.01%
400
– –
KB icon
1421
KB Financial Group
KB
$46.5B
$4K ﹤0.01%
41
-47
-53% -$4.97K
KBWB icon
1422
Invesco KBW Bank ETF
KBWB
$6.94B
$4K ﹤0.01%
39
– –
NVG icon
1423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$4K ﹤0.01%
+334
New +$4.21K
PHG icon
1424
Philips
PHG
$25.3B
$4K ﹤0.01%
132
+29
+28% +$768
PPL
1425
PPL Corp
PPL
$26.4B
$4K ﹤0.01%
100
-16
-14% -$591
55 56
57
58 59

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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.