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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
PDI icon
1476
PIMCO Dynamic Income Fund
PDI
$7.24B
$2K ﹤0.01%
94
+2
+2% +$34
PSTL
1477
Postal Realty Trust
PSTL
$717M
$2K ﹤0.01%
85
-44
-34% -$982
RBLX icon
1478
Roblox
RBLX
$30.9B
$2K ﹤0.01%
+33
New +$1.64K
REZI icon
1479
Resideo Technologies
REZI
$3.02B
$2K ﹤0.01%
54
– –
SMIN icon
1480
iShares MSCI India Small-Cap ETF
SMIN
$778M
$2K ﹤0.01%
28
– –
SNOW icon
1481
Snowflake
SNOW
$117B
$2K ﹤0.01%
+6
New +$1.1K
STRL icon
1482
Sterling Infrastructure
STRL
$14.9B
$2K ﹤0.01%
+2
New +$1.4K
TER icon
1483
Teradyne
TER
$55.8B
$2K ﹤0.01%
4
-17
-81% -$6.41K
TRI icon
1484
Thomson Reuters
TRI
$45.8B
$2K ﹤0.01%
20
-12
-38% -$1.05K
TSCO icon
1485
Tractor Supply
TSCO
$18.2B
$2K ﹤0.01%
50
– –
UMH
1486
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
120
-63
-34% -$964
UNIT
1487
Uniti Group
UNIT
$2.47B
$2K ﹤0.01%
+150
New +$1.7K
FETH
1488
Fidelity Ethereum Fund
FETH
$1.33B
$2K ﹤0.01%
115
– –
LINE
1489
Lineage Inc
LINE
$8.69B
$2K ﹤0.01%
+40
New +$1.57K
NBIS
1490
Nebius Group N.V.
NBIS
$61.5B
$2K ﹤0.01%
+6
New +$1.19K
KNOV
1491
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$2K ﹤0.01%
59
– –
CRWV
1492
CoreWeave
CRWV
$49.3B
$2K ﹤0.01%
22
+14
+175% +$1.51K
FSSL
1493
FS Specialty Lending Fund
FSSL
$909M
$2K ﹤0.01%
172
+6
+4% +$71
FDXF
1494
FedEx Freight
FDXF
$19.4B
$2K ﹤0.01%
+14
New +$2.29K
ABAT icon
1495
American Battery Technology Co
ABAT
$379M
$1K ﹤0.01%
200
– –
ADSK icon
1496
Autodesk
ADSK
$45.5B
$1K ﹤0.01%
+3
New +$685
ASTS icon
1497
AST SpaceMobile
ASTS
$18.7B
$1K ﹤0.01%
+15
New +$1.31K
BATRK icon
1498
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
16
– –
CHTR icon
1499
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
4
– –
COIN icon
1500
Coinbase
COIN
$48.7B
$1K ﹤0.01%
+4
New +$722
58 59
60
61 62

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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.