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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.12M 0.14%
121,641
+13,730
+13% +$692K
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.8B
$6.12M 0.14%
220,973
+18,334
+9% +$494K
ICE icon
128
Intercontinental Exchange
ICE
$92.4B
$6.06M 0.14%
49,201
-502
-1% -$75.3K
CGCP icon
129
Capital Group Core Plus Income ETF
CGCP
$8.56B
$5.97M 0.14%
267,958
+68,970
+35% +$1.54M
TOUS icon
130
T. Rowe Price International Equity ETF
TOUS
$1.68B
$5.87M 0.14%
152,912
+29,289
+24% +$1.09M
CGIE icon
131
Capital Group International Equity ETF
CGIE
$2.49B
$5.83M 0.13%
158,351
+57,208
+57% +$2.06M
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$5.8M 0.13%
113,781
-8,632
-7% -$440K
TXUE
133
Thornburg International Equity ETF
TXUE
$554M
$5.64M 0.13%
163,383
-25,026
-13% -$854K
BAC icon
134
Bank of America
BAC
$441B
$5.61M 0.13%
98,505
-5,265
-5% -$280K
MUB icon
135
iShares National Muni Bond ETF
MUB
$44.9B
$5.59M 0.13%
51,949
+917
+2% +$98.1K
FENI icon
136
Fidelity Enhanced International ETF
FENI
$11.5B
$5.57M 0.13%
138,685
+51,242
+59% +$2.03M
CORO
137
iShares International Country Rotation Active ETF
CORO
$8.42B
$5.51M 0.13%
+150,557
New +$5.32M
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.5M 0.13%
108,758
-4,764
-4% -$239K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$5.48M 0.13%
110,161
-2,070
-2% -$103K
KO icon
140
Coca-Cola
KO
$382B
$5.43M 0.13%
66,777
-816
-1% -$64.4K
META icon
141
Meta Platforms (Facebook)
META
$1.56T
$5.39M 0.12%
9,576
-601
-6% -$368K
COST icon
142
Costco
COST
$410B
$5.36M 0.12%
5,733
-318
-5% -$317K
IAU icon
143
iShares Gold Trust
IAU
$66.3B
$5.28M 0.12%
69,869
-73,620
-51% -$6.25M
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$5.27M 0.12%
46,988
+4,048
+9% +$429K
HD icon
145
Home Depot
HD
$317B
$5.07M 0.12%
14,386
-134
-0.9% -$43.6K
FFOX
146
FundX Future Fund Opportunities ETF
FFOX
$234M
$4.99M 0.12%
164,714
+3,930
+2% +$112K
TCHP icon
147
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$4.92M 0.11%
98,321
+33,090
+51% +$1.65M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.92M 0.11%
6,586
+594
+10% +$431K
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$4.88M 0.11%
80,207
+2,874
+4% +$172K
CGHM
150
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$4.84M 0.11%
187,286
+54,387
+41% +$1.39M
4 5
6
7 8

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ZP
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CMC
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BCP
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
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.