SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Capital Analysts, LLC

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

Reported Value
$761M
Q4 2018
Positions
598
Filings on Record
33
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Capital Analysts, LLC reported $761M in U.S.-listed holdings across 598 positions for Q4 2018.

The portfolio is heavily concentrated: IVV alone accounts for 40.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+66.5%
share of reported value
Largest Position
+40.0%
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: $1.5BQ3 ’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: $3.6BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.6%Common Stock: 27.7%REIT: 1.3%Other: 1.1%ADR: 0.2%Other: 0.1%
  • ETP · 69.6% · $530M
  • Common Stock · 27.7% · $211M
  • REIT · 1.3% · $10M
  • Other · 1.1% · $8M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $600,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRNEW+230.9K230.9K+$58M$58M
IEFAISHARES TRNEW+961.1K961.1K+$53M$53M
AGGISHARES TRNEW+395.0K395.0K+$42M$42M
ITOTISHARES TRNEW+601.5K601.5K+$34M$34M
MINTPIMCO ETF TRNEW+328.6K328.6K+$33M$33M
RSPINVESCO EXCHANGE TRADED FD TNEW+351.8K351.8K+$32M$32M
IJHISHARES TRNEW+178.4K178.4K+$30M$30M
IEMGISHARES INCNEW+493.7K493.7K+$23M$23M

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

Holdings — Q4 2018

351 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P TTL STK · CORE S&P MCP ETF · 0-5YR HI YL CP · CORE S&P SCP ETF · NATIONAL MUN ETF · MIN VOL USA ETF · EAFE SML CP ETF · S&P 500 GRWT ETF · MIN VOL EAFE ETF · SELECT DIVID ETF · S&P 500 VAL ETF · MSCI EAFE ETF · JPMORGAN USD EMG · RUS 1000 VAL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · RUS MD CP GR ETF · MICRO-CAP ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · IBOXX HI YD ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · SHRT NAT MUN ETF · EAFE VALUE ETF · CORE S&P US GWT · COHEN STEER REIT · CORE S&P US VLU · SH TR CRPORT ETF · TIPS BD ETF · NASDAQ BIOTECH · U.S. REAL ES ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · INTRM TR CRP ETF · CORE HIGH DV ETF · CORE DIV GRWTH · INTL SEL DIV ETF · US AER DEF ETF · MBS ETF · S&P US PFD STK · US HLTHCARE ETF · 3 7 YR TREAS BD · INTL TREA BD ETF · IBOXX INV CP ETF39.99%$304M3.66M
2MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · SHTRM MUN BD ACT · INV GRD CRP BD4.85%$37M365.7K
3RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL HLT · S&P500 EQL FIN · S&P500 EQL TEC · S&P500 EQL STP · S&P500 EQL DIS · S&P500 EQL ENR · S&P500 EQL UTL · RUSSEL 200 GWT · S&P500 PUR GWT · BUYBACK ACHIEV · INSIDER SENMNT4.37%$33M366.9K
4IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT · EM MKTS DIV ETF · MSCI FRNTR100ETF · MIN VOL GBL ETF · JP MORGAN EM ETF3.94%$30M649.8K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.99%$23M419.0K
6SPIBSPDR SERIES TRUSTPORTFOLIO INTRMD · PORTFOLIO MD ETF · BLMBRG BRC CNVRT · S&P DIVID ETF · PORTFOLIO LR ETF · PRTFLO S&P500 GW · S&P BIOTECH · NUV HGHYLD MUN · BLOOMBERG BRCLYS · PRTFLO S&P500 VL · DJ REIT ETF · PORTFOLIO SHORT · S&P 600 SMCP GRW · PORTFOLIO TL STK · WELLS FG PFD ETF2.77%$21M614.6K
7VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX2.47%$19M392.5K
8SPHDINVESCO EXCHNG TRADED FD TRS&P500 HDL VOL · S&P MIDCP LOW · RUSEL 1000 EQL · S&P INTL LOW · EMRNG MKT SVRG · S&P500 LOW VOL · S&P SMLCP LOW · S&P GBL WATER · PFD ETF · CEF INM COMPSI2.08%$16M404.2K
9LGLVSPDR SER TRSSGA US LRG ETF · NUVEEN BLMBRG SR · SSGA US SMAL ETF · BLOMBERG BRC INV · NUVEEN BRC MUNIC · PORTFOLIO SM ETF · BLOOMBERG SRT TR1.88%$14M262.4K
10DLSWISDOMTREE TRINTL SMCAP DIV · US SMALLCAP DIVD · US HIGH DIVIDEND · INTL QULTY DIV · INTL MIDCAP DV · E MKTS CNSMR GR · INDIA ERNGS FD · EMG MKTS SMCAP · EM MKTS QTLY DIV · GLB EX US RL EST · DYNMC CUR HEDG · EMER MKT HIGH FD · US LARGECAP DIVD1.19%$9M246.6K
11MSFTMICROSOFT CORPCOM0.75%$6M56.0K
12HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AMT FREE INT ETF · MTG REIT INCOME · PFD SECS EX FINL0.73%$6M100.1K
13AMTAMERICAN TOWER CORP NEWCOM0.69%$5M33.0K
14AAPLAPPLE INCCOM0.65%$5M31.3K
15MRKMERCK & CO INCCOM0.63%$5M62.4K
16ABTABBOTT LABSCOM0.61%$5M64.0K
17VVISA INCCOM CL A0.60%$5M34.7K
18FDXFEDEX CORPCOM0.60%$5M28.3K
19SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI WRLD STRGIC · GLB NAT RESRCE · MSCI ACWI EXUS · S&P INTL SMLCP · DJ INTL RL ETF0.59%$5M148.9K
20BARCLAYS/BK PLCDJUBS CMDT ETN360.59%$4M210.6K
21ROLROLLINS INCCOM0.58%$4M121.6K
22WMWASTE MGMT INC DELCOM0.57%$4M48.9K
23ICEINTERCONTINENTAL EXCHANGE INCOM0.57%$4M57.8K
24BDXBECTON DICKINSON & COCOM0.54%$4M18.2K
25DPZDOMINOS PIZZA INCCOM0.53%$4M16.3K
26ELVANTHEM INCCOM0.53%$4M15.3K
27CANADIAN PAC RY LTDCOM0.53%$4M22.5K
28PGPROCTER AND GAMBLE COCOM0.52%$4M43.3K
29CMCSACOMCAST CORP NEWCL A0.51%$4M114.8K
30AVGOBROADCOM INCCOM0.51%$4M15.1K
31AEPAMERICAN/ELEC PWR INCCOM0.49%$4M50.2K
32ORCLORACLE CORPCOM0.49%$4M82.7K
33UNHUNITEDHEALTH GROUP INCCOM0.46%$4M14.2K
34ADBEADOBE INCCOM0.46%$4M15.6K
35MAMASTERCARD INCORPORATEDCL A0.46%$3M18.4K
36DHID R HORTON INCCOM0.45%$3M98.5K
37CHDCHURCH & DWIGHT INCCOM0.45%$3M51.6K
38JPMJPMORGAN CHASE & COCOM0.41%$3M32.2K
39CCLCARNIVAL CORPUNIT 99/99/99990.41%$3M63.1K
40MSMORGAN STANLEYCOM NEW0.40%$3M77.1K
41PRUPRUDENTIAL FINL INCCOM0.40%$3M37.0K
42MPCMARATHON PETE CORPCOM0.39%$3M50.8K
43EVRGEVERGY INCCOM0.39%$3M52.6K
44WMTWALMART INCCOM0.39%$3M31.8K
45RAYTHEON COCOM NEW0.38%$3M18.9K
46CCITIGROUP INCCOM NEW0.38%$3M55.3K
47PEPPEPSICO INCCOM0.37%$3M25.8K
48METAFACEBOOK INCCL A0.34%$3M19.9K
49CBCHUBB LIMITEDCOM0.34%$3M19.8K
50CATCATERPILLAR INC DELCOM0.33%$3M19.7K
51OKEONEOK INC NEWCOM0.32%$2M44.9K
52MCHPMICROCHIP TECHNOLOGY INCCOM0.32%$2M33.6K
53QQQINVESCO QQQ TRUNIT SER 10.31%$2M15.3K
54AMCXAMC NETWORKS INCCL A0.31%$2M42.7K
55LMTLOCKHEED MARTIN CORPCOM0.29%$2M8.4K
56LABORATORY CORP AMER HLDGSCOM NEW0.28%$2M16.6K
57TOTLSSGA ACTIVE ETF TRSPDR TR TACTIC · BLKSTN GSOSRLN0.26%$2M42.4K
58PLDPROLOGIS INCCOM0.25%$2M32.4K
59PVHPVH CORPCOM0.24%$2M19.7K
60GSGOLDMAN SACHS GROUP INCCOM0.24%$2M10.9K
61PFEPFIZER INCCOM0.22%$2M38.3K
62CVXCHEVRON CORP NEWCOM0.22%$2M15.2K
63CSCOCISCO SYS INCCOM0.22%$2M38.0K
64AMGNAMGEN INCCOM0.20%$2M7.9K
65HDHOME DEPOT INCCOM0.20%$1M8.7K
66YUMYUM BRANDS INCCOM0.19%$1M15.7K
67BACBANK AMER CORPCOM0.18%$1M57.0K
68AMZNAMAZON COM INCCOM0.18%$1M935
69EXCEXELON CORPCOM0.18%$1M30.7K
70TAT&T INCCOM0.18%$1M47.8K
71ABBVABBVIE INCCOM0.18%$1M14.8K
72MCDMCDONALDS CORPCOM0.18%$1M7.6K
73PYPLPAYPAL HLDGS INCCOM0.18%$1M16.0K
74BSXBOSTON SCIENTIFIC CORPCOM0.17%$1M37.7K
75CVSCVS HEALTH CORPCOM0.17%$1M20.0K
76KOCOCA COLA COCOM0.17%$1M27.2K
77CRMSALESFORCE COM INCCOM0.17%$1M9.4K
78ADIANALOG DEVICES INCCOM0.17%$1M14.9K
79TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$1M5.7K
80MTNVAIL RESORTS INCCOM0.16%$1M5.9K
81METMETLIFE INCCOM0.16%$1M30.4K
82PAYXPAYCHEX INCCOM0.16%$1M18.6K
83HPQHP INCCOM0.16%$1M58.7K
84GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.16%$1M1.1K
85VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.15%$1M15.1K
86BB&T CORPCOM0.15%$1M27.0K
87SNPSSYNOPSYS INCCOM0.15%$1M13.7K
88SHWSHERWIN WILLIAMS COCOM0.15%$1M2.9K
89BABOEING COCOM0.15%$1M3.6K
90ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$1M8.0K
91DHRDANAHER CORP DELCOM0.15%$1M10.9K
92UTXZUNITED TECHNOLOGIES CORPCOM0.15%$1M10.5K
93COSTCOSTCO WHSL CORP NEWCOM0.15%$1M5.4K
94SAPSAP SESPON ADR0.14%$1M11.1K
95DISCOVERY INCCOM SER A0.14%$1M44.2K
96EQIXEQUINIX INCCOM PAR $0.0010.14%$1M2.9K
97DDOMINION ENERGY INCCOM0.13%$998,00014.0K
98GDGENERAL DYNAMICS CORPCOM0.13%$990,0006.3K
99FMCF M C CORPCOM NEW0.13%$983,00013.3K
100PHPARKER HANNIFIN CORPCOM0.13%$974,0006.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B2,305May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025REVEALED$3.6B2,200May 15, 2026RESTATEMENTchanges · 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$1.5B1,234Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B1,142Nov 15, 2021RESTATEMENTchanges · 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 ↗

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 ↗.