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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
NEE icon
176
NextEra Energy
NEE
$174B
$4.06M 0.09%
46,297
+762
+2% +$68.9K
ADI icon
177
Analog Devices
ADI
$175B
$4.05M 0.09%
10,189
-1,366
-12% -$541K
COWZ icon
178
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.94M 0.09%
63,261
-3,806
-6% -$240K
PDEC icon
179
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.9M 0.09%
84,937
– –
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.85M 0.09%
57,041
+5,219
+10% +$336K
WMB icon
181
Williams Companies
WMB
$90.2B
$3.82M 0.09%
51,379
-4,834
-9% -$356K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$3.71M 0.09%
12,255
+1,049
+9% +$301K
GM icon
183
General Motors
GM
$76.7B
$3.71M 0.09%
48,111
-1,428
-3% -$112K
KMI icon
184
Kinder Morgan
KMI
$70B
$3.69M 0.09%
115,362
-12,903
-10% -$416K
BA icon
185
Boeing
BA
$167B
$3.65M 0.08%
16,856
+233
+1% +$51.8K
VZ icon
186
Verizon
VZ
$209B
$3.65M 0.08%
86,118
+47
+0.1% +$2.21K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.64M 0.08%
61,047
+9,757
+19% +$573K
IQLT icon
188
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.61M 0.08%
72,907
+2,404
+3% +$117K
IWL icon
189
iShares Russell Top 200 ETF
IWL
$2.21B
$3.61M 0.08%
19,501
-83
-0.4% -$14.9K
UNH icon
190
UnitedHealth
UNH
$356B
$3.6M 0.08%
8,656
-39
-0.4% -$14.5K
UBER icon
191
Uber
UBER
$154B
$3.58M 0.08%
49,664
-2,854
-5% -$209K
QCOM icon
192
Qualcomm
QCOM
$180B
$3.54M 0.08%
19,155
-4,627
-19% -$865K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$3.49M 0.08%
64,898
+39
+0.1% +$2.08K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.49M 0.08%
17,655
+1,705
+11% +$330K
SHW icon
195
Sherwin-Williams
SHW
$80.7B
$3.45M 0.08%
10,017
-466
-4% -$149K
SYSB
196
iShares Systematic Bond ETF
SYSB
$1.19B
$3.43M 0.08%
38,689
+11,783
+44% +$1.04M
FANG icon
197
Diamondback Energy
FANG
$55.9B
$3.43M 0.08%
19,508
-2,174
-10% -$422K
SMLF icon
198
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.43M 0.08%
38,461
+410
+1% +$34.2K
XOM icon
199
ExxonMobil
XOM
$660B
$3.42M 0.08%
25,022
-1,143
-4% -$171K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$3.35M 0.08%
38,166
-1,016
-3% -$92.2K
6 7
8
9 10

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BCP
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GCM
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ROTUOC
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AA
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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.