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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
CERY
1451
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$3K ﹤0.01%
82
-24
-23% -$865
ALV icon
1452
Autoliv
ALV
$9.17B
$2K ﹤0.01%
21
– –
OSG
1453
Octave Specialty Group
OSG
$224M
$2K ﹤0.01%
325
– –
APP icon
1454
Applovin
APP
$107B
$2K ﹤0.01%
4
-6
-60% -$2.9K
AXON
1455
Axon Enterprise
AXON
$41.9B
$2K ﹤0.01%
3
+1
+50% +$418
BBY icon
1456
Best Buy
BBY
$19B
$2K ﹤0.01%
28
-11
-28% -$731
BHP icon
1457
BHP
BHP
$230B
$2K ﹤0.01%
24
– –
GENZ
1458
VanEck Digital Native Economy ETF
GENZ
$17.8M
$2K ﹤0.01%
57
– –
BWXT icon
1459
BWX Technologies
BWXT
$14.4B
$2K ﹤0.01%
+8
New +$1.67K
CGNX icon
1460
Cognex
CGNX
$10.5B
$2K ﹤0.01%
+23
New +$1.4K
CRDO icon
1461
Credo Technology Group
CRDO
$32.1B
$2K ﹤0.01%
+6
New +$1.19K
EIDO icon
1462
iShares MSCI Indonesia ETF
EIDO
$507M
$2K ﹤0.01%
239
– –
FELV icon
1463
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$2K ﹤0.01%
+49
New +$1.88K
FG icon
1464
F&G Annuities & Life
FG
$3.28B
$2K ﹤0.01%
66
– –
GFL icon
1465
GFL Environmental
GFL
$19.1B
$2K ﹤0.01%
57
– –
GRAB icon
1466
Grab
GRAB
$14B
$2K ﹤0.01%
+416
New +$1.51K
HDB icon
1467
HDFC Bank
HDB
$119B
$2K ﹤0.01%
94
– –
HLN icon
1468
Haleon
HLN
$42.2B
$2K ﹤0.01%
253
+4
+2% +$37
HOG icon
1469
Harley-Davidson
HOG
$2.95B
$2K ﹤0.01%
101
-1,484
-94% -$35.7K
LLYVA icon
1470
Liberty Live Group Series A
LLYVA
$8.8B
$2K ﹤0.01%
24
– –
MXCT icon
1471
MaxCyte
MXCT
$132M
$2K ﹤0.01%
1,266
– –
NVMI
1472
Nova
NVMI
$11.8B
$2K ﹤0.01%
3
-9
-75% -$4.63K
OGN icon
1473
Organon & Co
OGN
$3.62B
$2K ﹤0.01%
170
– –
OPCH icon
1474
Option Care Health
OPCH
$3.63B
$2K ﹤0.01%
97
-30
-24% -$698
PCG icon
1475
PG&E
PCG
$31.5B
$2K ﹤0.01%
94
– –
57 58
59
60 61

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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.