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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
DT icon
1501
Dynatrace
DT
$15B
$1K ﹤0.01%
+12
New +$467
FQAL icon
1502
Fidelity Quality Factor ETF
FQAL
$1.45B
$1K ﹤0.01%
+14
New +$1.1K
GPCR icon
1503
Structure Therapeutics
GPCR
$3.38B
$1K ﹤0.01%
18
– –
GTX icon
1504
Garrett Motion
GTX
$5.22B
$1K ﹤0.01%
33
– –
HAUZ icon
1505
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1K ﹤0.01%
33
-92
-74% -$2.14K
HAWX icon
1506
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$356M
$1K ﹤0.01%
+31
New +$1.38K
HTRB icon
1507
Hartford Total Return Bond ETF
HTRB
$2.2B
$1K ﹤0.01%
43
– –
HUBS icon
1508
HubSpot
HUBS
$12.3B
$1K ﹤0.01%
5
– –
IHG icon
1509
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
+5
New +$765
JHX icon
1510
James Hardie Industries
JHX
$17.6B
$1K ﹤0.01%
39
– –
KTOS icon
1511
Kratos Defense & Security Solutions
KTOS
$8.98B
$1K ﹤0.01%
+24
New +$1.45K
LEN icon
1512
Lennar Class A
LEN
$20.1B
$1K ﹤0.01%
15
-25
-63% -$2.23K
LITE icon
1513
Lumentum
LITE
$79B
$1K ﹤0.01%
+1
New +$892
LVS icon
1514
Las Vegas Sands
LVS
$28.7B
$1K ﹤0.01%
29
– –
MJ icon
1515
Amplify Alternative Harvest ETF
MJ
$114M
$1K ﹤0.01%
55
+21
+62% +$544
NLOP
1516
Net Lease Office Properties
NLOP
$163M
$1K ﹤0.01%
88
+19
+28% +$229
NPWR icon
1517
NET Power
NPWR
$171M
$1K ﹤0.01%
522
– –
NTNX icon
1518
Nutanix
NTNX
$18.4B
$1K ﹤0.01%
28
– –
PJT icon
1519
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
5
– –
PL icon
1520
Planet Labs
PL
$6.46B
$1K ﹤0.01%
+43
New +$1.59K
PNR icon
1521
Pentair
PNR
$9.61B
$1K ﹤0.01%
15
– –
PTON icon
1522
Peloton Interactive
PTON
$2.37B
$1K ﹤0.01%
132
– –
RJF icon
1523
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
8
– –
RVT icon
1524
Royce Value Trust
RVT
$2.29B
$1K ﹤0.01%
34
– –
SGOV icon
1525
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1K ﹤0.01%
7
– –
59 60
61
62 63

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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.