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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
CTRA
1551
DELISTED
Coterra Energy
CTRA
– –
-110
Closed -$4K
DGX icon
1552
Quest Diagnostics
DGX
$26.2B
– –
-4
Closed -$1K
DVA icon
1553
DaVita
DVA
$11.7B
– –
-4
Closed -$1K
DVN icon
1554
Devon Energy
DVN
$52.9B
– –
-101
Closed -$5K
EA
1555
DELISTED
Electronic Arts
EA
– –
-128
Closed -$26K
ECOW icon
1556
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-711
Closed -$19K
EFX icon
1557
Equifax
EFX
$20.8B
– –
-4
Closed -$1K
EPR icon
1558
EPR Properties
EPR
$4.6B
– –
-200
Closed -$10K
FAST icon
1559
Fastenal
FAST
$56.9B
– –
-20
Closed -$1K
FCF icon
1560
First Commonwealth Financial
FCF
$2.16B
– –
-138
Closed -$2K
FIX icon
1561
Comfort Systems
FIX
$56.7B
– –
-2
Closed -$3K
FSK icon
1562
FS KKR Capital
FSK
$3.44B
– –
-1,446
Closed -$15K
GGG icon
1563
Graco
GGG
$12.6B
– –
-33
Closed -$3K
GLOB icon
1564
Globant
GLOB
$1.69B
– –
-12
Closed -$1K
HOLX
1565
DELISTED
Hologic
HOLX
– –
-26
Closed -$2K
HRL icon
1566
Hormel Foods
HRL
$11.9B
– –
-24
Closed -$1K
HSY icon
1567
Hershey
HSY
$34.8B
– –
-542
Closed -$113K
IPAY icon
1568
Amplify Mobile Payments ETF
IPAY
$185M
– –
-326
Closed -$14K
IPGP icon
1569
IPG Photonics
IPGP
$3.32B
– –
-26
Closed -$3K
IR icon
1570
Ingersoll Rand
IR
$29.6B
– –
-237
Closed -$19K
JBHT icon
1571
JB Hunt Transport Services
JBHT
$25.7B
– –
-4
Closed -$1K
KEYS icon
1572
Keysight
KEYS
$55.7B
– –
-2
Closed -$1K
L icon
1573
Loews
L
$22.3B
– –
-6
Closed -$1K
LII icon
1574
Lennox International
LII
$13.5B
– –
-22
Closed -$10K
LW icon
1575
Lamb Weston
LW
$6.86B
– –
-33
Closed -$1K
61 62
63
64 65

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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
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AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
AIIMS
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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.