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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
SOFI icon
1426
SoFi Technologies
SOFI
$23.5B
$4K ﹤0.01%
240
– –
USIG icon
1427
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$4K ﹤0.01%
76
– –
UTF icon
1428
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$4K ﹤0.01%
136
-54
-28% -$1.45K
ZBH icon
1429
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
44
– –
ETHA
1430
iShares Ethereum Trust ETF
ETHA
$8.32B
$4K ﹤0.01%
315
– –
RAL
1431
Ralliant Corp
RAL
$7.02B
$4K ﹤0.01%
50
– –
DSCO
1432
DoubleLine Securitized Credit ETF
DSCO
$245M
$4K ﹤0.01%
+171
New +$4.25K
ALVO icon
1433
Alvotech
ALVO
$1.9B
$3K ﹤0.01%
932
– –
BUD icon
1434
AB InBev
BUD
$158B
$3K ﹤0.01%
33
– –
CRSP icon
1435
CRISPR Therapeutics
CRSP
$5.39B
$3K ﹤0.01%
49
– –
DDOG icon
1436
Datadog
DDOG
$76.5B
$3K ﹤0.01%
10
+2
+25% +$372
DRLL icon
1437
Strive US Energy ETF
DRLL
$314M
$3K ﹤0.01%
94
+1
+1% +$36
ESTC icon
1438
Elastic
ESTC
$9.64B
$3K ﹤0.01%
58
– –
FWONK icon
1439
Liberty Media Series C
FWONK
$23.9B
$3K ﹤0.01%
34
– –
NVT icon
1440
nVent Electric
NVT
$25.3B
$3K ﹤0.01%
15
– –
ORLY icon
1441
O'Reilly Automotive
ORLY
$71.1B
$3K ﹤0.01%
35
-35
-50% -$3.19K
RCEL icon
1442
Avita Medical
RCEL
$346M
$3K ﹤0.01%
652
– –
RTH icon
1443
VanEck Retail ETF
RTH
$248M
$3K ﹤0.01%
10
– –
SIRI icon
1444
SiriusXM
SIRI
$9.77B
$3K ﹤0.01%
104
+1
+1% +$27
SPTL icon
1445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3K ﹤0.01%
112
+1
+0.9% +$26
STNG icon
1446
Scorpio Tankers
STNG
$4.12B
$3K ﹤0.01%
48
– –
TNK icon
1447
Teekay Tankers
TNK
$3.24B
$3K ﹤0.01%
44
– –
TTEK icon
1448
Tetra Tech
TTEK
$9.19B
$3K ﹤0.01%
100
– –
YUMC icon
1449
Yum China
YUMC
$14.8B
$3K ﹤0.01%
69
– –
ALAB icon
1450
Astera Labs
ALAB
$53.8B
$3K ﹤0.01%
+6
New +$1.59K
56 57
58
59 60

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ZP
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CMC
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BCP
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GCM
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ROTUOC
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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.