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 | |
|---|---|---|---|---|---|---|---|
1501
Dynatrace
DT
$12.5B
| $1K | ﹤0.01% |
+12
| New | +$467 |
2026 Q2
0 quarters
|
|
1502
Fidelity Quality Factor ETF
FQAL
$1.58B
| $1K | ﹤0.01% |
+14
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1503
Structure Therapeutics
GPCR
$1.55B
| $1K | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
1504
Garrett Motion
GTX
$3.82B
| $1K | ﹤0.01% |
33
| – | – |
2025 Q4
2 quarters
|
|
1505
Xtrackers International Real Estate ETF
HAUZ
$1.08B
| $1K | ﹤0.01% |
33
-92
| -74% | -$2.14K |
2023 Q3
11 quarters
|
|
1506
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $1K | ﹤0.01% |
+31
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1507
Hartford Total Return Bond ETF
HTRB
$2.21B
| $1K | ﹤0.01% |
43
| – | – |
2023 Q1
13 quarters
|
|
1508
HubSpot
HUBS
$9.6B
| $1K | ﹤0.01% |
5
| – | – |
2024 Q2
8 quarters
|
|
1509
InterContinental Hotels
IHG
$26.4B
| $1K | ﹤0.01% |
+5
| New | +$765 |
2026 Q2
0 quarters
|
|
1510
James Hardie Industries
JHX
$16.9B
| $1K | ﹤0.01% |
39
| – | – |
2025 Q3
3 quarters
|
|
1511
Kratos Defense & Security Solutions
KTOS
$6.92B
| $1K | ﹤0.01% |
+24
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1512
Lennar Class A
LEN
$20.6B
| $1K | ﹤0.01% |
15
-25
| -63% | -$2.24K |
2018 Q1
33 quarters
|
|
1513
Lumentum
LITE
$53.1B
| $1K | ﹤0.01% |
+1
| New | +$892 |
2026 Q2
0 quarters
|
|
1514
Las Vegas Sands
LVS
$26.4B
| $1K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
1515
Amplify Alternative Harvest ETF
MJ
$99.5M
| $1K | ﹤0.01% |
55
+21
| +62% | +$544 |
2018 Q3
31 quarters
|
|
1516
Net Lease Office Properties
NLOP
$142M
| $1K | ﹤0.01% |
88
+19
| +28% | +$229 |
2023 Q4
10 quarters
|
|
1517
NET Power
NPWR
$74.7M
| $1K | ﹤0.01% |
522
| – | – |
2025 Q1
5 quarters
|
|
1518
Nutanix
NTNX
$16.2B
| $1K | ﹤0.01% |
28
| – | – |
2024 Q3
7 quarters
|
|
1519
PJT Partners
PJT
$3.95B
| $1K | ﹤0.01% |
5
| – | – |
2022 Q4
14 quarters
|
|
1520
Planet Labs
PL
$5.2B
| $1K | ﹤0.01% |
+43
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1521
Pentair
PNR
$11.1B
| $1K | ﹤0.01% |
15
| – | – |
2024 Q2
8 quarters
|
|
1522
Peloton Interactive
PTON
$2.59B
| $1K | ﹤0.01% |
132
| – | – |
2025 Q1
5 quarters
|
|
1523
Raymond James Financial
RJF
$32.3B
| $1K | ﹤0.01% |
8
| – | – |
2023 Q4
10 quarters
|
|
1524
Royce Value Trust
RVT
$2.13B
| $1K | ﹤0.01% |
34
| – | – |
2025 Q3
3 quarters
|
|
1525
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
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.