Capital Analysts LLC Portfolio holdings
Capital Analysts is a Lincoln Investment company that provides a ready-made wealth management platform to independent financial professionals who serve affluent clients. Capital Analysts dates from 2012 and belongs to Lincoln Investment Capital Holdings; Lincoln Investment Planning, a brokerage and advisory firm under the same ownership, handles brokerage services for it and its advisors. Those advisors work across the United States as independent contractors, not employees. Their clients include individuals, high net worth individuals, trusts, foundations, businesses and charities, and Capital Analysts also offers its institutional advisory services to other advisers and trust companies. The portfolios it builds aim to be diversified and rest on asset allocation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$99.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$15.7M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.4M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$21.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$10.7M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$10.1M |
| 4 |
iShares MBS ETF
MBB
|
+$6.31M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.89% |
| 3 | Financials | 4.02% |
| 4 | Industrials | 2.27% |
| 5 | Healthcare | 2.1% |
Similar funds
Capital Analysts LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Analysts LLC held 1,773 positions worth $4.61B, up 6.1% from $4.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Analysts LLC deployed $285M of net new capital in Q3 2026, opening 200 new positions and adding to 584 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 126,684 shares worth $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF, an estimated $21.3M trimmed.
- Capital Analysts LLC's largest Q3 2026 buy was iShares MSCI ACWI ex US ETF: 126,684 shares worth $9.6M.
- Capital Analysts LLC added most to Fidelity Enhanced Small Cap Core ETF in Q3 2026, an estimated $99.3M increase.
- Capital Analysts LLC's biggest Q3 2026 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF, cutting an estimated $21.3M.
- Capital Analysts LLC fully exited Aecom in Q3 2026, selling an estimated $2.67M.
- Capital Analysts LLC's ten largest holdings make up 30% of its $4.61B portfolio in Q3 2026.
- Capital Analysts LLC opened 200 new positions and closed 51 in Q3 2026.
- Capital Analysts LLC's portfolio value rose 6.1% quarter-over-quarter to $4.61B.
Based on Capital Analysts LLC's 13F filing for Q3 2026, filed 13 Nov 2026.