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Capital Analysts LLC Portfolio holdings
AUM
$4.34B
Turnover
9.37%
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
(+14%)
Cap. Flow
+$223M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,612
New
75
Increased
544
Reduced
448
Closed
76
Avg Time Held
4
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$16.4M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$16M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.72M |
| 2 |
Citigroup
C
|
+$7.28M |
| 3 |
iShares Gold Trust
IAU
|
+$6.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.23M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.82M | 0.11% |
59,869
+1,593
| +3% | +$123K |
2019 Q2
28 quarters
|
|
152
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $4.76M | 0.11% |
91,023
-499
| -0.5% | -$25.5K |
2022 Q4
14 quarters
|
|
153
GE Aerospace
GE
$296B
| $4.74M | 0.11% |
12,686
+1,164
| +10% | +$364K |
2013 Q2
52 quarters
|
|
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $4.71M | 0.11% |
39,540
+1,953
| +5% | +$211K |
2018 Q4
30 quarters
|
|
155
Franklin US Core Bond ETF
FLCB
$3.13B
| $4.7M | 0.11% |
219,579
+219,167
| +53,196% | +$4.69M |
2026 Q1
1 quarter
|
|
156
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $4.68M | 0.11% |
+93,125
| New | +$4.65M |
2026 Q2
0 quarters
|
|
157
Lowe's Companies
LOW
$111B
| $4.62M | 0.11% |
20,941
+724
| +4% | +$164K |
2016 Q3
39 quarters
|
|
158
General Dynamics
GD
$94.5B
| $4.52M | 0.1% |
12,773
-907
| -7% | -$311K |
2014 Q1
49 quarters
|
|
159
Equinix
EQIX
$94.2B
| $4.52M | 0.1% |
4,338
-503
| -10% | -$538K |
2017 Q2
36 quarters
|
|
160
Energy Transfer Partners
ET
$70.4B
| $4.5M | 0.1% |
235,498
-150
| -0.1% | -$2.9K |
2018 Q4
30 quarters
|
|
161
Dell
DELL
$290B
| $4.46M | 0.1% |
10,339
-10,062
| -49% | -$2.91M |
2018 Q1
33 quarters
|
|
162
Enterprise Products Partners
EPD
$80.1B
| $4.46M | 0.1% |
121,380
-16,520
| -12% | -$623K |
2017 Q4
34 quarters
|
|
163
Lockheed Martin
LMT
$140B
| $4.46M | 0.1% |
8,745
-1
| -0% | -$541 |
2017 Q4
34 quarters
|
|
164
Charles Schwab
SCHW
$157B
| $4.45M | 0.1% |
48,221
-2,276
| -5% | -$208K |
2019 Q1
29 quarters
|
|
165
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.43M | 0.1% |
139,852
-2,821
| -2% | -$89.5K |
2019 Q1
29 quarters
|
|
166
Capital Group Core Balanced ETF
CGBL
$7.71B
| $4.43M | 0.1% |
116,614
+61,761
| +113% | +$2.28M |
2025 Q3
3 quarters
|
|
167
Blackrock
BLK
$173B
| $4.38M | 0.1% |
4,556
-50
| -1% | -$51.7K |
2013 Q2
52 quarters
|
|
168
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
| $4.38M | 0.1% |
101,511
-39,491
| -28% | -$1.63M |
2025 Q2
4 quarters
|
|
169
Prologis
PLD
$120B
| $4.34M | 0.1% |
32,034
-96
| -0.3% | -$13.6K |
2017 Q4
34 quarters
|
|
170
Labcorp
LH
$26.7B
| $4.27M | 0.1% |
15,250
+79
| +0.5% | +$20.8K |
2016 Q3
39 quarters
|
|
171
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.24M | 0.1% |
117,399
+1,142
| +1% | +$37.7K |
2019 Q3
27 quarters
|
|
172
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.18M | 0.1% |
6,089
+465
| +8% | +$310K |
2019 Q4
26 quarters
|
|
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $4.14M | 0.1% |
43,639
-201
| -0.5% | -$18.3K |
2021 Q1
21 quarters
|
|
174
Oneok
OKE
$60.4B
| $4.12M | 0.09% |
47,339
-5,260
| -10% | -$463K |
2017 Q1
37 quarters
|
|
175
iShares Select Dividend ETF
DVY
$23.5B
| $4.06M | 0.09% |
25,997
-262
| -1% | -$40.3K |
2013 Q2
52 quarters
|
|
Similar funds
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.