Capital Analysts LLC Portfolio holdings
Capital Analysts is a Lincoln Investment company that provides a ready-made wealth management platform to independent financial professionals who serve affluent clients. Capital Analysts dates from 2012 and belongs to Lincoln Investment Capital Holdings; Lincoln Investment Planning, a brokerage and advisory firm under the same ownership, handles brokerage services for it and its advisors. Those advisors work across the United States as independent contractors, not employees. Their clients include individuals, high net worth individuals, trusts, foundations, businesses and charities, and Capital Analysts also offers its institutional advisory services to other advisers and trust companies. The portfolios it builds aim to be diversified and rest on asset allocation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.72M |
| 2 |
Citigroup
C
|
+$7.28M |
| 3 |
iShares Gold Trust
IAU
|
+$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1476
PIMCO Dynamic Income Fund
PDI
$7.2B
| $2K | ﹤0.01% |
94
+2
| +2% | +$34 |
2026 Q1
1 quarter
|
|
1477
Postal Realty Trust
PSTL
$769M
| $2K | ﹤0.01% |
85
-44
| -34% | -$982 |
2020 Q3
23 quarters
|
|
1478
Roblox
RBLX
$36.9B
| $2K | ﹤0.01% |
+33
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1479
Resideo Technologies
REZI
$3.04B
| $2K | ﹤0.01% |
54
| – | – |
2020 Q3
23 quarters
|
|
1480
iShares MSCI India Small-Cap ETF
SMIN
$713M
| $2K | ﹤0.01% |
28
| – | – |
2024 Q3
7 quarters
|
|
1481
Snowflake
SNOW
$103B
| $2K | ﹤0.01% |
+6
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1482
Sterling Infrastructure
STRL
$8.87B
| $2K | ﹤0.01% |
+2
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1483
Teradyne
TER
$38.4B
| $2K | ﹤0.01% |
4
-17
| -81% | -$6.41K |
2026 Q1
1 quarter
|
|
1484
Thomson Reuters
TRI
$46.9B
| $2K | ﹤0.01% |
20
-12
| -38% | -$1.05K |
2024 Q3
7 quarters
|
|
1485
Tractor Supply
TSCO
$19.4B
| $2K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
1486
UMH Properties
UMH
$1.26B
| $2K | ﹤0.01% |
120
-63
| -34% | -$964 |
2025 Q4
2 quarters
|
|
1487
Uniti Group
UNIT
$1.07B
| $2K | ﹤0.01% |
+150
| New | +$1.7K |
2026 Q2
0 quarters
|
|
1488
Fidelity Ethereum Fund
FETH
$1.15B
| $2K | ﹤0.01% |
115
| – | – |
2025 Q4
2 quarters
|
|
1489
Lineage Inc
LINE
$9.03B
| $2K | ﹤0.01% |
+40
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1490
Nebius Group N.V.
NBIS
$38.5B
| $2K | ﹤0.01% |
+6
| New | +$1.19K |
2026 Q2
0 quarters
|
|
1491
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$43.2M
| $2K | ﹤0.01% |
59
| – | – |
2025 Q1
5 quarters
|
|
1492
CoreWeave
CRWV
$27B
| $2K | ﹤0.01% |
22
+14
| +175% | +$1.51K |
2025 Q4
2 quarters
|
|
1493
FS Specialty Lending Fund
FSSL
$919M
| $2K | ﹤0.01% |
172
+6
| +4% | +$71 |
2025 Q4
2 quarters
|
|
1494
FedEx Freight
FDXF
$19.3B
| $2K | ﹤0.01% |
+14
| New | +$2.29K |
2026 Q2
0 quarters
|
|
1495
American Battery Technology Co
ABAT
$202M
| $1K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
1496
Autodesk
ADSK
$55B
| $1K | ﹤0.01% |
+3
| New | +$685 |
2026 Q2
0 quarters
|
|
1497
AST SpaceMobile
ASTS
$11.1B
| $1K | ﹤0.01% |
+15
| New | +$1.31K |
2026 Q2
0 quarters
|
|
1498
Atlanta Braves Holdings Series B
BATRK
$3.39B
| $1K | ﹤0.01% |
16
| – | – |
2022 Q4
14 quarters
|
|
1499
Charter Communications
CHTR
$13.9B
| $1K | ﹤0.01% |
4
| – | – |
2023 Q2
12 quarters
|
|
1500
Coinbase
COIN
$36B
| $1K | ﹤0.01% |
+4
| New | +$722 |
2026 Q2
0 quarters
|
|
Similar funds
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.