SEC 13F Intelligence

Managers / Q1 2026

Capital Analysts, LLC

CIK 0001624758 · 601 OFFICE CENTER DRIVE, SUITE 300, FORT WASHINGTON, PA, 19034 · 8002421421

Reported Value
$3.6B
Q1 2026
Positions
2,200
includes revealed positions
Filings on Record
33
2019–present window
Filed
May 15, 2026
amendment (RESTATEMENT)

Summary

Capital Analysts, LLC reported $3.6B in U.S.-listed holdings across 2,200 positions for Q1 2026.

Its largest position, IEFA, represents 18.4% of the portfolio.

Compared with Q4 2025, the fund opened 104 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+18.4%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $761MQ4 ’18Q1 ’19: $865MQ2 ’19: $918MQ3 ’19: $946MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $815MQ2 ’20: $952MQ3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.3BQ3 ’24: $2.5BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $3.0BQ3 ’25: $3.4BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 72.5%Common Stock: 26.1%REIT: 0.7%ADR: 0.4%MLP: 0.2%Other: 0.2%
  • ETP · 72.5% · $2.6B
  • Common Stock · 26.1% · $942M
  • REIT · 0.7% · $26M
  • ADR · 0.4% · $14M
  • MLP · 0.2% · $9M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IIREVEALEDNEW+105.4K105.4K+$2M$2M
VICRVICOR CORPREVEALEDNEW+2.5K2.5K+$274,000$274,000
ESGVVANGUARD WORLD FDREVEALEDNEW+1.8K1.8K+$222,000$222,000
GOVIINVESCO EXCH TRADED FD TR IIREVEALEDNEW+7.4K7.4K+$203,000$203,000
TEITEMPLETON EMERGING MKTS INCOREVEALEDNEW+28.8K28.8K+$186,000$186,000
MUMICRON TECHNOLOGY INCREVEALEDNEW+633633+$181,000$181,000
NUENUCOR CORPREVEALEDNEW+1.0K1.0K+$168,000$168,000
QTECFIRST TR EXCHANGE-TRADED FDREVEALEDNEW+642642+$148,000$148,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026REVEALED

186 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRREVEALEDCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P TTL STK · S&P 100 ETF · CORE DIV GRWTH · CORE INTL AGGR · S&P 500 GRWT ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · GLB INFRASTR ETF · CORE UNIVRSL USD · MSCI USA QUALITY · 10-20 YR TRS ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · EAFE VALUE ETF · CORE MSCI TOTAL · U.S. TECH ETF · U.S. MED DVC ETF · MBS ETF · MSCI USA QLT FCT · MSCI USA MMENTM · US SML CAP EQT · RUS TOP 200 ETF · IBOXX HI YD ETF · MSCI EAFE MIN VL · MSCI INTL QUALTY · RUS 1000 GRW ETF · SELECT DIVID ETF · BROAD USD HIGH · MSCI USA MIN VOL · 1 3 YR TREAS BD · 7-10 YR TRSY BD · ISHS 5-10YR INVT · CORE MSCI INTL · 0-5YR HI YL CP · RUSSELL 3000 ETF · US AER DEF ETF · IBOXX INV CP ETF · 0-5 YR TIPS ETF · CORE US AGGBD ET · EAFE SML CP ETF · INTL DIV GRWTH · S&P MC 400VL ETF · MSCI EMG MKT ETF · ESG AW MSCI EAFE · S&P MC 400GR ETF · SP SMCP600VL ETF · SELECT US REIT18.41%$665M5.91M
2SPYMSPDR SERIES TRUSTSTATE STREET SPD13.74%$496M9.33M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.68%$133M2.89M
4FMDEFIDELITY COVINGTON TRUSTREVEALEDENHANCED MID · ENHANCED SMALL · BLUE CHIP GRWTH · LOW VOLITY ETF · ENHANCED INTL · HIGH DIVID ETF3.41%$123M3.11M
5JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · MUNICIPAL ETF · EQUITY PREMIUM · ACTIVE VALUE ETF · ULTRA SHT MUNCPL · NASDAQ EQT PREM · INFLATION MANAGE · HEDGED EQUITY LA3.08%$111M2.20M
6BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · VANGUARD ULTRA · LONG TERM BOND2.15%$78M1.03M
7IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI EQUAL WEITE1.95%$71M1.05M
8VUGVANGUARD INDEX FDSREVEALEDGROWTH ETF · VALUE ETF · TOTAL STK MKT · MCAP GR IDXVIP · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · MCAP VL IDXVIP · SML CP GRW ETF · LARGE CAP ETF · SM CP VAL ETF · REAL ESTATE ETF1.89%$68M237.7K
9TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT1.81%$66M2.73M
10MSFTMICROSOFT CORPhistory →COM1.67%$60M125.1K
11DIVIFRANKLIN TEMPLETON ETF TRhistory →INTL COR DIV TIL1.55%$56M1.44M
12AAPLAPPLE INChistory →COM1.53%$55M203.4K
13DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA1.38%$50M947.9K
14PVALPUTNAM ETF TRUSTREVEALEDhistory →FOCUSED LAR CAP1.18%$43M937.5K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.05%$38M120.6K
16MUNIPIMCO ETF TRINTER MUN BD ACT · ACTIVE BD ETF · MULTISECTOR BD · INV GRD CRP BD1.04%$37M696.3K
17DFIVDIMENSIONAL ETF TRUSTINTERNATIONAL VAL · INTL SMALL CAP E · US SMALL CAP ETF · INTL CORE EQT MK0.96%$35M733.2K
18GSGOLDMAN SACHS GROUP INChistory →COM0.90%$33M37.0K
19TCAFT ROWE PRICE ETF INCCAP APPRECIATION · US EQUITY RESEAR · PRICE BLUE CHIP · INTERNATIONAL EQ0.85%$31M762.8K
20USTBVICTORY PORTFOLIOS IIhistory →SHORT TRM BD ETF0.79%$29M562.6K
21CCITIGROUP INChistory →COM NEW0.78%$28M241.8K
22RTXRTX CORPORATIONhistory →COM0.77%$28M152.2K
23WMTWALMART INChistory →COM0.74%$27M240.2K
24SCHPSCHWAB STRATEGIC TRREVEALEDUS TIPS ETF · US SML CAP ETF · US DIVIDEND EQ · INTL EQTY ETF · US LCAP GR ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF0.73%$27M981.3K
25AVGOBROADCOM INChistory →COM0.72%$26M75.4K
26MSMORGAN STANLEYhistory →COM NEW0.62%$22M126.0K
27RLYSSGA ACTIVE ETF TRhistory →STATE STREET MUL0.61%$22M706.3K
28AMZNAMAZON COM INChistory →COM0.60%$22M94.2K
29SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.59%$21M462.8K
30JCIJOHNSON CTLS INTL PLChistory →SHS0.58%$21M175.7K
31MFSIMFS ACTIVE EXCHANGE TRADED Fhistory →INTERNATINL ETF0.57%$21M675.6K
32VVISA INChistory →COM CL A0.54%$20M55.8K
33DEMWISDOMTREE TREMER MKT HIGH FD · FLOATNG RAT TREA · US SMALLCAP DIVD · EM MKTS QTLY DIV0.51%$19M413.2K
34QGROAMERICAN CENTY ETF TRUS SML CP VALU · US QUALITY GROW · AVANTIS EMGMKT · AVANTIS US SMALL · INTL SMCP VLU0.51%$19M194.2K
35CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM · MUNICIPAL HIGH I0.49%$18M688.7K
36AEPAMERICAN ELEC PWR CO INChistory →COM0.47%$17M147.2K
37NVDANVIDIA CORPORATIONhistory →COM0.46%$17M90.0K
38SPGIS&P GLOBAL INChistory →COM0.46%$17M31.8K
39LHXL3HARRIS TECHNOLOGIES INChistory →COM0.46%$16M56.1K
40BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.45%$16M32.6K
41JPMJPMORGAN CHASE & CO.history →COM0.45%$16M50.1K
42PULSPGIM ETF TRACTV HY BD ETF · PGIM ULTRA SH BD0.43%$16M413.3K
43PGPROCTER AND GAMBLE COhistory →COM0.43%$16M108.2K
44MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.42%$15M39.9K
45COPCONOCOPHILLIPShistory →COM0.42%$15M163.2K
46MDTMEDTRONIC PLChistory →SHS0.42%$15M157.8K
47DHID R HORTON INChistory →COM0.40%$14M100.2K
48IAUISHARES GOLD TRhistory →ISHARES NEW0.39%$14M173.8K
49ABTABBOTT LABShistory →COM0.39%$14M112.2K
50CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.38%$14M309.0K
51BDXBECTON DICKINSON & COhistory →COM0.37%$13M69.0K
52DISDISNEY WALT COhistory →COM0.36%$13M114.2K
53VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.35%$13M57.1K
54AMTAMERICAN TOWER CORP NEWhistory →COM0.33%$12M68.6K
55BINCBLACKROCK ETF TRUST IIREVEALEDISHARES FLEXIBLE · SHORT DURATION H0.33%$12M288.9K
56APDAIR PRODS & CHEMS INChistory →COM0.33%$12M48.6K
57CGNGCAPITAL GROUP NEW GEOGRAPHYhistory →SHS0.32%$12M363.9K
58EOGEOG RES INChistory →COM0.30%$11M102.9K
59VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF0.30%$11M143.8K
60ZTSZOETIS INChistory →CL A0.29%$10M82.0K
61PDECINNOVATOR ETFS TRUSTUS EQTY PWR BUF · DEFINED WLT SHLD · US SML CP PWR B · US SML CP PWR ET0.28%$10M246.7K
62SKYYFIRST TR EXCHANGE-TRADED FDREVEALEDCLOUD COMPUTING · FT VEST RIS · CAP STRENGTH ETF · SHS · SMID RISNG ETF · RISNG DIVD ACHIV0.28%$10M196.5K
63VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.27%$10M75.1K
64TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.27%$10M31.8K
65UCONFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED · SMITH UNCONSTRAI · VEST NASDAQ 1000.26%$9M255.0K
66ICEINTERCONTINENTAL EXCHANGE INCOM0.23%$8M52.3K
67CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.23%$8M278.9K
68CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.23%$8M237.0K
69COWZPACER FDS TRUS CASH COWS 100 · GLOBL CASH ETF · SWAN SOS FD OF0.22%$8M173.8K
70JNJJOHNSON & JOHNSONCOM0.22%$8M37.8K
71MRKMERCK & CO INCCOM0.21%$8M73.8K
72MCDMCDONALDS CORPCOM0.21%$8M24.7K
73VEAVANGUARD TAX- MANAGED FDSVAN FTSE DEV MKT0.20%$7M118.4K
74MAMASTERCARD INCORPORATEDCL A0.20%$7M12.7K
75CVXCHEVRON CORP NEWCOM0.20%$7M47.4K
76METAMETA PLATFORMS INCCL A0.20%$7M10.9K
77NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.18%$6M173.1K
78BACBANK AMERICA CORPCOM0.17%$6M111.2K
79SPYSPDR S&P 500 ETF TRTR UNIT0.16%$6M8.5K
80COSTCOSTCO WHSL CORP NEWCOM0.15%$6M6.4K
81SCHWSCHWAB CHARLES CORPCOM0.15%$5M55.0K
82QQQINVESCO QQQ TRUNIT SER 10.15%$5M8.8K
83RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 100 EQL WIGH · WATER RES ETF0.15%$5M43.1K
84HDHOME DEPOT INCCOM0.15%$5M15.5K
85CRMSALESFORCE INCCOM0.15%$5M19.9K
86EMREMERSON ELEC COCOM0.14%$5M38.3K
87GDGENERAL DYNAMICS CORPCOM0.14%$5M15.0K
88BSXBOSTON SCIENTIFIC CORPCOM0.13%$5M50.3K
89XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET CON0.13%$5M56.9K
90TXUETHORNBURG ETF TRINTL EQUITY ETF0.13%$5M148.0K
91UBERUBER TECHNOLOGIES INCCOM0.13%$5M56.3K
92LOWLOWES COS INCCOM0.13%$5M19.0K
93VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF0.12%$4M57.8K
94CSCOCISCO SYS INCCOM0.12%$4M57.2K
95QCOMQUALCOMM INCCOM0.12%$4M25.7K
96EPDENTERPRISE PRODS PARTNERS LREVEALEDCOM0.12%$4M135.5K
97CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.12%$4M99.5K
98SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.12%$4M49.6K
99PLDPROLOGIS INC.COM0.12%$4M33.9K
100FFOXFUNDX INVT TRFUTURE FUND OPPO0.12%$4M158.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026REVEALED$3.6B2,200May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$3.3B1,975Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B2,122Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B1,786Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B1,745May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B1,653Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B1,587Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B1,464Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B1,376May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B1,352Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B1,424Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B1,222Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B1,202May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B1,305Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B1,352Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B1,250Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B1,137May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B1,251Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B1,142Nov 15, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.6B1,452Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B1,320May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B740Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B757Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$952M701Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$815M679May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B720Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$946M694Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$918M686Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$865M656May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$761M598Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LINCOLN INVESTMENT PLANNING, LLC028-21251

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.