Capital Analysts, LLC

CIK

1624758

Location

FORT WASHINGTON, PA

Portfolio Value

Mid $1,248,490,723

Diversification

Diversified

Reports for

LINCOLN INVESTMENT PLANNING, LLC

Filing Date

Global Rank

#1,733 / 8,700 ▼ 750

Top Industry

Semiconductors 7.8%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

714 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−15.7 pts

Top 5

17.9%

−27.7 pts

Top 10

28.4%

−26.4 pts

HHI

150

Diversified−551

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.4%	$242,083,114	100
Unclassified	19.0%	$237,554,915	68
Financial Services	15.9%	$199,066,984	108
Industrials	9.3%	$115,953,876	93
Healthcare	7.2%	$89,882,156	69
Communication Services	6.6%	$82,847,472	25
Energy	5.8%	$72,541,533	32
Consumer Cyclical	5.0%	$62,319,579	68
Consumer Defensive	4.8%	$59,551,948	31
Utilities	2.6%	$32,261,717	31
Real Estate	2.2%	$27,397,166	55
Basic Materials	2.2%	$27,030,263	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+99,649	213,540	$20,553,224
CGGR	Capital Group Growth ETF	+77,901	485,351	$22,908,566
CGNG	Capital Group New Geography Equity ETF	+77,730	519,389	$19,456,311
CGBL	Capital Group Core Balanced ETF	+61,761	116,614	$4,426,667
CGIE	Capital Group International Equity ETF	+57,208	158,351	$5,824,148
CGGE	Capital Group Global Equity ETF	+41,758	89,985	$3,171,070
CGGO	Capital Group Global Growth Equity ETF	+37,152	298,241	$12,624,540
NVDA	Nvidia Corp	+36,340	121,129	$24,236,701
CGDV	Capital Group Dividend Value ETF	+35,765	164,262	$8,094,831
CGDG	Capital Group Dividend Growers ETF	+29,216	49,825	$1,868,935
CGUS	Capital Group Core Equity ETF	+24,126	64,187	$2,855,036
VEA	Vanguard FTSE Developed Markets ETF	+22,132	161,947	$11,538,723
GOOGL	Alphabet Inc.	+16,386	131,942	$47,035,132
CGIC	Capital Group International Core Equity ETF	+12,497	24,838	$903,854
BNDX	Vanguard Total International Bond ETF	+12,197	130,548	$6,322,439
ABT	Abbott Laboratories	+10,819	126,703	$11,497,029
MDT	Medtronic plc	+9,294	168,785	$13,204,050
IBM	International Business Machines Corp	+7,892	22,146	$6,227,676
MSFT	Microsoft Corp	+7,891	130,483	$48,672,768
PEG	Public Service Enterprise Group Inc	+6,929	10,239	$830,996
BDX	Becton Dickinson & Co	+5,828	83,601	$12,651,338
NOW	ServiceNow, Inc.	+5,181	5,221	$514,869
CGCV	Capital Group Conservative Equity ETF	+5,108	19,789	$649,474
PG	PROCTER & GAMBLE Co	+4,898	117,656	$17,253,074
BSX	Boston Scientific Corp	+4,641	53,256	$2,272,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	−2,731,176	578,034	$35,901,690
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,231,236	270	$12,406
CGCB	Capital Group Core Bond ETF	−1,317,259	28,697	$751,286
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,228,233	8,952	$340,712
BAI	iShares A.I. Innovation and Tech Active ETF	−982,716	328,627	$17,325,214
BIV	Vanguard Intermediate-Term Bond ETF	−920,890	194,572	$14,923,671
VB	Vanguard Morningstar Small-Cap ETF	−248,561	12,255	$3,714,735
BAPR	Innovator U.S. Equity Buffer ETF - April	−242,325	106	$5,645
—		−115,556	30,620	$2,806,016
VIGI	Vanguard International Dividend Appreciation ETF	−90,409	1,110	$103,651
ZTS	Zoetis Inc.	−81,991	787	$56,553
IVZ	Invesco Ltd.	−81,811	2,038	$53,782
IAU	Ishares Gold Trust	−73,620	69,869	$5,275,807
AIRR	First Trust RBA American Industrial Renaissance ETF	−72,750	12,345	$1,644,970
C	Citigroup Inc	−55,893	178,188	$24,939,192
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−26,123	43,082	$895,674
PBT	Permian Basin Royalty Trust	−23,020	34,563	$865,457
VFMF	Vanguard U.S. Multifactor ETF	−20,952	501	$88,661
EPD	Enterprise Products Partners L.P.	−16,520	121,380	$4,461,928
DHI	Horton D R Inc /De/	−13,007	66,442	$10,822,072
KMI	Kinder Morgan, Inc.	−12,903	115,362	$3,688,123
—		−11,781	362	$18,399
VIG	Vanguard Dividend Appreciation ETF	−10,841	52,948	$12,528,554
DELL	Dell Technologies Inc.	−10,062	10,339	$4,460,864
MRNA	Moderna, Inc.	−9,016	163	$11,414
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	306,711	$10,618,334
AEE	Ameren Corp	19,745	$2,231,974
HONA	Honeywell Aerospace Inc.	7,626	$1,685,955
VBIL	Vanguard 0-3 Month Treasury Bill ETF	16,850	$1,275,208
ADM	Archer-Daniels-Midland Co	1,476	$112,766
ASB	Associated Banc-Corp	2,836	$87,263
SPCX	Space Exploration Technologies Corp	424	$72,443
SLF	Sun Life Financial Inc	738	$57,873
USAR	USA Rare Earth, Inc.	759	$16,379
WCN	Waste Connections, Inc.	95	$15,835
LULU	lululemon athletica inc.	103	$11,760
OKLO	Oklo Inc.	193	$10,099
SON	Sonoco Products Co	139	$7,832
OUST	Ouster, Inc.	118	$7,377
IRM	Iron Mountain Inc	57	$7,199
PMO	Franklin Municipal Opportunities Trust	447	$4,711
NVG	Nuveen AMT-Free Municipal Credit Income Fund	334	$4,275
ALAB	Astera Labs, Inc.	6	$2,898
FDXF	FedEx Freight Holding Company, Inc.	14	$2,114
STRL	Sterling Infrastructure, Inc.	2	$2
CRDO	Credo Technology Group Holding Ltd	6	$2
SNOW	Snowflake Inc.	6	$2
NBIS	Nebius Group N.V.	6	$2
CGNX	Cognex Corp	23	$2
RBLX	Roblox Corp	33	$2
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,760,229	$723,611,256
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,431,775	$519,649,316
FAAA	Fidelity AAA CLO ETF	3,152,490	$143,816,593
BNDC	FlexShares Core Select Bond Fund	3,008,377	$74,184,765
BUYZ	Franklin Disruptive Commerce ETF	1,684,167	$66,239,514
DCOR	Dimensional US Core Equity 1 ETF	801,225	$38,940,324
ABI	VictoryShares Pioneer Asset-Based Income ETF	679,417	$37,367,349
ACSG	American Century Small Cap Growth Insights ETF	399,737	$35,657,916
BRCE	MFS Blended Research Core Equity ETF	864,447	$25,691,364
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	711,747	$25,647,831
TACN	T. Rowe Price Active Core International Equity ETF	675,124	$24,504,373
CWI	State Street SPDR MSCI ACWI ex-US ETF	506,629	$24,019,845
AFGR	First Trust Active Factor Large Cap Growth ETF	673,323	$21,376,807
AAAD	PGIM AAA CLO Aggregate Duration ETF	567,256	$20,827,622
BILZ	PIMCO Ultra Short Government Active ETF	380,031	$20,322,411
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	275,299	$13,180,430
BNDW	Vanguard Total World Bond ETF	178,271	$13,174,468
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	321,937	$11,366,241
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	468,603	$9,376,802
CAGE	Calamos Autocallable Growth ETF	314,672	$8,228,345
AAAP	Pacer Barings CLO Market Flex ETF	161,356	$7,540,085
BCLO	iShares BBB-B CLO Active ETF	226,693	$7,505,878
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	90,206	$6,812,122
THOR	Thornburg Premium Income Builder ETF	188,409	$6,064,885
VCRM	Vanguard Core Tax-Exempt Bond ETF	113,522	$5,663,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

714 tracked positions · $1,248,490,723 total · filing declares 2,319 positions · $4,339,932 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 714 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	195,454	-4,227	$56,556,569	+11.6%	4.53%
MSFT	Microsoft Corp Technology	Added	130,483	+7,891	$48,672,768	+7.3%	3.90%
GOOGL	Alphabet Inc. Communication Services	Added	131,942	+16,386	$47,035,132	+41.6%	3.77%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	578,034	-2,731,176	$35,901,690	−72.2%	2.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	34,585	-897	$34,978,231	+16.5%	2.80%
AVGO	Broadcom Inc. Technology	Reduced	75,193	-1,129	$28,404,155	+20.2%	2.28%
RTX	RTX Corp Industrials	Reduced	141,743	-2,069	$26,892,898	−3.1%	2.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	230,262	-2,340	$26,079,473	−9.8%	2.09%
MS	Morgan Stanley Financial Services	Reduced	121,253	-1,398	$25,346,726	+25.6%	2.03%
C	Citigroup Inc Financial Services	Reduced	178,188	-55,893	$24,939,192	−6.1%	2.00%
NVDA	Nvidia Corp Technology	Added	121,129	+36,340	$24,236,701	+63.9%	1.94%
JCI	Johnson Controls International plc Industrials	Reduced	164,304	-3,109	$24,006,456	+9.5%	1.92%
CGGR	Capital Group Growth ETF	Added	485,351	+77,901	$22,908,566	+39.9%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	87,047	-4,843	$20,746,781	+8.4%	1.66%
DIS	Walt Disney Co Communication Services	Added	213,540	+99,649	$20,553,224	+87.2%	1.65%
AEP	American Electric Power Co Inc Utilities	Added	146,712	+1,770	$20,071,668	+5.6%	1.61%
V	Visa Inc. Financial Services	Added	57,412	+1,404	$19,697,483	+16.4%	1.58%
CGNG	Capital Group New Geography Equity ETF	Added	519,389	+77,730	$19,456,311	+39.5%	1.56%
COP	Conocophillips Energy	Added	167,860	+1,630	$17,450,724	−20.5%	1.40%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	328,627	-982,716	$17,325,214	−70.3%	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	117,656	+4,898	$17,253,074	+5.9%	1.38%
MSI	Motorola Solutions, Inc. Technology	Added	41,379	+1,235	$17,184,283	−1.4%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	48,924	-680	$16,014,292	+9.8%	1.28%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	54,905	+1,019	$15,954,843	−14.2%	1.28%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	51,717	+1,532	$15,162,389	+4.0%	1.21%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	194,572	-920,890	$14,923,671	−82.2%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	29,474	-1,357	$14,748,494	−0.2%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,549	+527	$14,589,285	+43.8%	1.17%
EOG	Eog Resources Inc Energy	Added	104,396	+892	$13,543,292	−9.5%	1.08%
SPGI	S&P Global Inc. Financial Services	Added	33,120	+781	$13,488,450	−1.9%	1.08%
MDT	Medtronic plc Healthcare	Added	168,785	+9,294	$13,204,050	−4.5%	1.06%
BDX	Becton Dickinson & Co Healthcare	Added	83,601	+5,828	$12,651,338	+3.5%	1.01%
CGGO	Capital Group Global Growth Equity ETF	Added	298,241	+37,152	$12,624,540	+44.9%	1.01%
VIG	Vanguard Dividend Appreciation ETF	Reduced	52,948	-10,841	$12,528,554	+0.8%	1.00%
AMT	American Tower Corp /Ma/ Real Estate	Added	75,234	+3,348	$12,306,024	−0.8%	0.99%
VEA	Vanguard FTSE Developed Markets ETF	Added	161,947	+22,132	$11,538,723	+28.8%	0.92%
ABT	Abbott Laboratories Healthcare	Added	126,703	+10,819	$11,497,029	−3.4%	0.92%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	66,442	-13,007	$10,822,072	−0.7%	0.87%
CGXU	Capital Group International Focus Equity ETF	NEW	306,711	NEW	$10,618,334	NEW	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	72,378	-1,637	$9,300,573	+4.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	32,347	-1,674	$8,215,167	−1.2%	0.66%
CGDV	Capital Group Dividend Value ETF	Added	164,262	+35,765	$8,094,831	+48.1%	0.65%
CVX	Chevron Corp Energy	Reduced	47,261	-705	$7,833,982	−21.1%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,921	-4,531	$7,155,780	+40.9%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Added	9,390	+781	$6,914,796	+39.2%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	25,260	+530	$6,828,029	−11.2%	0.55%
MRSK	Toews Agility Shares Managed Risk ETF	Held	173,211	0	$6,687,503	+9.3%	0.54%
MA	Mastercard Inc Financial Services	Reduced	12,995	-513	$6,674,231	−1.1%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	5,315	-20	$6,374,970	+29.9%	0.51%
BNDX	Vanguard Total International Bond ETF	Added	130,548	+12,197	$6,322,439	+11.2%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.