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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
STM icon
1526
STMicroelectronics
STM
$46.6B
$1K ﹤0.01%
10
-81
-89% -$4.87K
TDOC icon
1527
Teladoc Health
TDOC
$1.14B
$1K ﹤0.01%
152
– –
TTD icon
1528
Trade Desk
TTD
$6.78B
$1K ﹤0.01%
30
– –
TTWO icon
1529
Take-Two Interactive
TTWO
$40.1B
$1K ﹤0.01%
4
-1
-20% -$221
VICI icon
1530
VICI Properties
VICI
$28B
$1K ﹤0.01%
40
-878
-96% -$24.6K
BTC
1531
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1K ﹤0.01%
26
– –
WRD
1532
WeRide Inc
WRD
$1.97B
$1K ﹤0.01%
185
– –
XOVR
1533
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$1K ﹤0.01%
+60
New +$1.15K
AMTM
1534
Amentum Holdings
AMTM
$4.9B
$1K ﹤0.01%
26
-26
-50% -$629
NMAX
1535
Newsmax Inc
NMAX
$1.37B
$1K ﹤0.01%
+70
New +$502
GME.WS
1536
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
209
– –
AAP icon
1537
Advance Auto Parts
AAP
$2.67B
– –
-39
Closed -$2K
AEIS icon
1538
Advanced Energy
AEIS
$11.3B
– –
-10
Closed -$3K
ALB icon
1539
Albemarle
ALB
$14.9B
– –
-6
Closed -$1K
ALGN icon
1540
Align Technology
ALGN
$11.3B
– –
-4
Closed -$1K
ALLE icon
1541
Allegion
ALLE
$13.4B
– –
-20
Closed -$3K
APLS
1542
DELISTED
Apellis Pharmaceuticals
APLS
– –
-57
Closed -$2K
BLD
1543
DELISTED
TopBuild
BLD
– –
-2
Closed -$1K
CALM icon
1544
Cal-Maine
CALM
$3.49B
– –
-81
Closed -$6K
CME icon
1545
CME Group
CME
$101B
– –
-4
Closed -$1K
CNRG icon
1546
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
– –
-129
Closed -$12K
COKE icon
1547
Coca-Cola Consolidated
COKE
$12.6B
– –
-18
Closed -$3K
COMP icon
1548
Compass
COMP
$8.54B
– –
-300
Closed -$2K
CRL icon
1549
Charles River Laboratories
CRL
$13.8B
– –
-4
Closed -$1K
CRUS icon
1550
Cirrus Logic
CRUS
$5.67B
– –
-13
Closed -$2K
60 61
62
63 64

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ZP
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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
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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.