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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
TMO icon
201
Thermo Fisher Scientific
TMO
$227B
$3.35M 0.08%
6,670
-231
-3% -$111K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.33M 0.08%
15,673
+490
+3% +$100K
ETN icon
203
Eaton
ETN
$160B
$3.31M 0.08%
7,771
-60
-0.8% -$24.2K
IHI icon
204
iShares US Medical Devices ETF
IHI
$3.43B
$3.28M 0.08%
66,463
-4,148
-6% -$211K
GPIQ icon
205
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$3.25M 0.07%
54,840
+28,239
+106% +$1.59M
MET icon
206
MetLife
MET
$62B
$3.24M 0.07%
38,262
+129
+0.3% +$10.4K
CFG icon
207
Citizens Financial Group
CFG
$29.8B
$3.23M 0.07%
46,156
-821
-2% -$52.9K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 0.07%
55,683
-5,981
-10% -$319K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$126B
$3.21M 0.07%
25,811
+63
+0.2% +$7.59K
CGGE
210
Capital Group Global Equity ETF
CGGE
$3.13B
$3.17M 0.07%
89,985
+41,758
+87% +$1.4M
DHR icon
211
Danaher
DHR
$146B
$3.16M 0.07%
16,597
-34
-0.2% -$6.17K
QGRO icon
212
American Century US Quality Growth ETF
QGRO
$2B
$3.15M 0.07%
26,725
-1,063
-4% -$121K
VFMV icon
213
Vanguard US Minimum Volatility ETF
VFMV
$440M
$3.15M 0.07%
22,575
+2,043
+10% +$284K
SHYM
214
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$3.1M 0.07%
137,977
-2,387
-2% -$53K
SNPS icon
215
Synopsys
SNPS
$75.5B
$3.02M 0.07%
6,778
-500
-7% -$235K
IGRO icon
216
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.02M 0.07%
34,287
+2,436
+8% +$213K
CAIE
217
Calamos Autocallable Income ETF
CAIE
$1.27B
$3.02M 0.07%
110,811
+289
+0.3% +$7.78K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.01M 0.07%
31,804
-854
-3% -$80.8K
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.01M 0.07%
82,960
+17,531
+27% +$626K
TMUS icon
220
T-Mobile US
TMUS
$195B
$2.98M 0.07%
17,774
-650
-4% -$123K
NEM icon
221
Newmont
NEM
$135B
$2.91M 0.07%
31,169
-155
-0.5% -$16.9K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.89M 0.07%
15,178
-215
-1% -$36.7K
EMR icon
223
Emerson Electric
EMR
$85.2B
$2.87M 0.07%
20,041
-66
-0.3% -$9.29K
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$11.8B
$2.85M 0.07%
64,187
+24,126
+60% +$1.03M
RDVI icon
225
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.85M 0.07%
97,070
+6,567
+7% +$181K
7 8
9
10 11

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CMC
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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.