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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.82M 0.11%
59,869
+1,593
+3% +$123K
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.76M 0.11%
91,023
-499
-0.5% -$25.5K
GE icon
153
GE Aerospace
GE
$346B
$4.74M 0.11%
12,686
+1,164
+10% +$364K
SLYG icon
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.71M 0.11%
39,540
+1,953
+5% +$211K
FLCB icon
155
Franklin US Core Bond ETF
FLCB
$3.05B
$4.7M 0.11%
219,579
+219,167
+53,196% +$4.69M
GGOV
156
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$4.68M 0.11%
+93,125
New +$4.65M
LOW icon
157
Lowe's Companies
LOW
$113B
$4.62M 0.11%
20,941
+724
+4% +$164K
GD icon
158
General Dynamics
GD
$99B
$4.53M 0.1%
12,773
-907
-7% -$311K
EQIX icon
159
Equinix
EQIX
$103B
$4.52M 0.1%
4,338
-503
-10% -$538K
ET icon
160
Energy Transfer Partners
ET
$73.8B
$4.5M 0.1%
235,498
-150
-0.1% -$2.9K
DELL icon
161
Dell
DELL
$334B
$4.46M 0.1%
10,339
-10,062
-49% -$2.91M
EPD icon
162
Enterprise Products Partners
EPD
$84.6B
$4.46M 0.1%
121,380
-16,520
-12% -$623K
LMT icon
163
Lockheed Martin
LMT
$123B
$4.46M 0.1%
8,745
-1
-0% -$541
SCHW
164
Charles Schwab
SCHW
$191B
$4.45M 0.1%
48,221
-2,276
-5% -$208K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$113B
$4.43M 0.1%
139,852
-2,821
-2% -$89.5K
CGBL icon
166
Capital Group Core Balanced ETF
CGBL
$7.67B
$4.43M 0.1%
116,614
+61,761
+113% +$2.28M
BLK icon
167
Blackrock
BLK
$174B
$4.38M 0.1%
4,556
-50
-1% -$51.7K
THRO
168
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$4.38M 0.1%
101,511
-39,491
-28% -$1.63M
PLD icon
169
Prologis
PLD
$131B
$4.34M 0.1%
32,034
-96
-0.3% -$13.6K
LH icon
170
Labcorp
LH
$26.9B
$4.27M 0.1%
15,250
+79
+0.5% +$20.8K
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.24M 0.1%
117,399
+1,142
+1% +$37.7K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$4.18M 0.1%
6,089
+465
+8% +$310K
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$4.14M 0.1%
43,639
-201
-0.5% -$18.3K
OKE icon
174
Oneok
OKE
$60.4B
$4.12M 0.09%
47,339
-5,260
-10% -$463K
DVY icon
175
iShares Select Dividend ETF
DVY
$24B
$4.06M 0.09%
25,997
-262
-1% -$40.3K
5 6
7
8 9

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ZP
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CMC
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BCP
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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.