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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
MATX icon
1576
Matsons
MATX
$6.75B
– –
-22
Closed -$4K
MDB icon
1577
MongoDB
MDB
$29.7B
– –
-5
Closed -$1K
MMYT icon
1578
MakeMyTrip
MMYT
$5.23B
– –
-35
Closed -$1K
MSCI icon
1579
MSCI
MSCI
$41.7B
– –
-1
Closed -$1K
NLR icon
1580
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-26
Closed -$3K
NSA
1581
DELISTED
National Storage Affiliates Trust
NSA
– –
-64
Closed -$2K
NYT icon
1582
New York Times
NYT
$10.9B
– –
-45
Closed -$4K
ODFL icon
1583
Old Dominion Freight Line
ODFL
$38.5B
– –
-22
Closed -$4K
OEC icon
1584
Orion
OEC
$345M
– –
-232
Closed -$2K
OWL icon
1585
Blue Owl Capital
OWL
$8.03B
– –
-738
Closed -$6K
PBF icon
1586
PBF Energy
PBF
$8.81B
– –
-75
Closed -$4K
PDD icon
1587
Pinduoduo
PDD
$117B
– –
-29
Closed -$3K
PTC icon
1588
PTC
PTC
$15.3B
– –
-34
Closed -$5K
REET icon
1589
iShares Global REIT ETF
REET
$4.93B
– –
-64
Closed -$2K
REXR icon
1590
Rexford Industrial Realty
REXR
$8.2B
– –
-72
Closed -$3K
RMD icon
1591
ResMed
RMD
$32.9B
– –
-3
Closed -$1K
ROL icon
1592
Rollins
ROL
$17.3B
– –
-14
Closed -$1K
ROP icon
1593
Roper Technologies
ROP
$40.3B
– –
-237
Closed -$84K
RSG icon
1594
Republic Services
RSG
$68.2B
– –
-43
Closed -$9K
ECHO
1595
EchoStar
ECHO
$26.1B
– –
-50
Closed -$6K
SEE
1596
DELISTED
Sealed Air
SEE
– –
-133
Closed -$6K
SLYV icon
1597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-12
Closed -$1K
STLA icon
1598
Stellantis
STLA
$16.1B
– –
-125
Closed -$1K
TDG icon
1599
TransDigm Group
TDG
$64.3B
– –
-2
Closed -$2K
TRGP icon
1600
Targa Resources
TRGP
$62.2B
– –
-8
Closed -$2K
61 62 63
64
65

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CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
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.