SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Capital Analysts, LLC

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

Reported Value
$865M
Q1 2019
Positions
656
Filings on Record
33
2019–present window
Filed
May 13, 2019
original filing

Summary

Capital Analysts, LLC reported $865M in U.S.-listed holdings across 656 positions for Q1 2019.

The portfolio is heavily concentrated: IVV alone accounts for 39.3% of reported value.

Compared with Q4 2018, the fund opened 106 new positions and exited 48.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+39.3%
Ishares Tr
New / Exited
106 / 48
positions this quarter

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: 67.8%Common Stock: 29.4%REIT: 1.5%Other: 1.0%ADR: 0.3%Other: 0.1%
  • ETP · 67.8% · $586M
  • Common Stock · 29.4% · $255M
  • REIT · 1.5% · $13M
  • Other · 1.0% · $9M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $589,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR INDEX SHS FDSNEW+82.1K82.1K+$4M$4M
ZTSZOETIS INCNEW+41.0K41.0K+$4M$4M
ETNEATON CORP PLCNEW+17.6K17.6K+$1M$1M
ALGNALIGN TECHNOLOGY INCNEW+4.5K4.5K+$1M$1M
VFHVANGUARD WORLD FDSNEW+2.6K2.6K+$166,000$166,000
XLYSELECT SECTOR SPDR TRNEW+1.4K1.4K+$161,000$161,000
LIVENT CORPNEW+12.2K12.2K+$149,000$149,000
SCHBSCHWAB STRATEGIC TRNEW+1.9K1.9K+$128,000$128,000

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

Holdings — Q1 2019

352 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 · MIN VOL USA ETF · NATIONAL MUN ETF · EAFE SML CP ETF · MIN VOL EAFE ETF · S&P 500 GRWT 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 · IBOXX HI YD ETF · EAFE GRWTH ETF · RUSSELL 3000 ETF · SHRT NAT MUN ETF · CORE S&P US GWT · COHEN STEER REIT · CORE S&P US VLU · TIPS BD ETF · SH TR CRPORT ETF · EAFE VALUE ETF · NASDAQ BIOTECH · RUSSELL 2000 ETF · RUS 1000 ETF · U.S. REAL ES ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · NEW YORK MUN ETF · 1 3 YR TREAS BD · GRWT ALLOCAT ETF · INTRM TR CRP ETF · CORE HIGH DV ETF · CORE DIV GRWTH · INTL SEL DIV ETF · EXPANDED TECH · PHLX SEMICND ETF · EXPND TEC SC ETF · MBS ETF · PFD AND INCM SEC · U.S. TECH ETF39.29%$340M3.69M
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL HLT · S&P500 EQL DIS · S&P500 EQL TEC · S&P500 EQL STP · S&P500 EQL ENR · S&P500 EQL FIN · RUSSEL 200 GWT4.81%$42M401.9K
3MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INV GRD CRP BD4.42%$38M374.6K
4IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT · EM MKTS DIV ETF · MSCI FRNTR100ETF · MIN VOL GBL ETF · JP MORGAN EM ETF3.91%$34M673.2K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.75%$24M426.0K
6LGLVSPDR SER TRPORTFOLIO SM ETF · SSGA US LRG ETF · NUVEEN BLMBRG SR · SSGA US SMAL ETF · BLOMBERG BRC INV · BLOOMBERG SRT TR · NUVEEN BRC MUNIC2.34%$20M429.8K
7VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX2.29%$20M406.5K
8SPHDINVESCO EXCHNG TRADED FD TRS&P500 HDL VOL · S&P MIDCP LOW · RUSEL 1000 EQL · S&P INTL LOW · S&P500 LOW VOL · SOLAR ETF · S&P GBL WATER · S&P SMLCP LOW · PFD ETF1.92%$17M379.4K
9SPIBSPDR SERIES TRUSTPORTFOLIO INTRMD · BLMBRG BRC CNVRT · PORTFOLIO MD ETF · S&P DIVID ETF · S&P BIOTECH · PORTFOLIO LR ETF · S&P 600 SMCP GRW · PORTFOLIO TL STK · BLOOMBERG BRCLYS1.79%$15M385.1K
10DESWISDOMTREE TRUS SMALLCAP DIVD · INTL SMCAP DIV · US HIGH DIVIDEND · INTL QULTY DIV · INTL MIDCAP DV · E MKTS CNSMR GR · INDIA ERNGS FD · EM MKTS QTLY DIV · GLB EX US RL EST · DYNMC CUR HEDG · EMER MKT HIGH FD · EMG MKTS SMCAP · US LARGECAP DIVD1.00%$9M228.0K
11MSFTMICROSOFT CORPCOM0.87%$8M63.9K
12SPDWSPDR INDEX SHS FDSS&P GBLINF ETF · MSCI WRLD STRGIC · PORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI ACWI EXUS · S&P INTL SMLCP · GLB NAT RESRCE · DJ INTL RL ETF0.77%$7M132.7K
13AAPLAPPLE INCCOM0.68%$6M30.9K
14HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AMT FREE INT ETF · MORNINGSTAR WIDE · INVT GRADE FLTG · MTG REIT INCOME0.67%$6M102.1K
15VVISA INCCOM CL A0.62%$5M34.3K
16FDXFEDEX CORPCOM0.61%$5M29.3K
17AMTAMERICAN TOWER CORP NEWCOM0.61%$5M26.6K
18MRKMERCK & CO INCCOM0.60%$5M62.0K
19WMWASTE MGMT INC DELCOM0.58%$5M48.1K
20CSCOCISCO SYS INCCOM0.58%$5M92.3K
21ABTABBOTT LABSCOM0.57%$5M61.6K
22ROLROLLINS INCCOM0.56%$5M116.0K
23CMCSACOMCAST CORP NEWCL A0.54%$5M117.9K
24AVGOBROADCOM INCCOM0.52%$5M15.0K
25CANADIAN PAC RY LTDCOM0.52%$4M21.8K
26BDXBECTON DICKINSON & COCOM0.51%$4M17.8K
27PGPROCTER AND GAMBLE COCOM0.51%$4M42.5K
28ORCLORACLE CORPCOM0.51%$4M81.6K
29ELVANTHEM INCCOM0.50%$4M15.0K
30APDAIR PRODS & CHEMS INCCOM0.49%$4M22.1K
31DHID R HORTON INCCOM0.49%$4M101.5K
32ICEINTERCONTINENTAL EXCHANGE INCOM0.48%$4M54.8K
33MAMASTERCARD INCCL A0.48%$4M17.6K
34ZTSZOETIS INCCL A0.48%$4M41.0K
35AEPAMERICAN ELEC PWR CO INCCOM0.47%$4M49.0K
36ADBEADOBE INCCOM0.47%$4M15.2K
37MDTMEDTRONIC PLCSHS0.46%$4M44.1K
38METAFACEBOOK INCCL A0.44%$4M22.8K
39CCITIGROUP INCCOM NEW0.42%$4M57.8K
40CHDCHURCH & DWIGHT INCCOM0.41%$4M49.3K
41RAYTHEON COCOM NEW0.40%$4M19.2K
42PRUPRUDENTIAL FINL INCCOM0.39%$3M36.8K
43UNHUNITEDHEALTH GROUP INCCOM0.39%$3M13.5K
44MSMORGAN STANLEYCOM NEW0.38%$3M77.2K
45JPMJPMORGAN CHASE & COCOM0.37%$3M31.5K
46CCLCARNIVAL CORPUNIT 99/99/99990.37%$3M62.7K
47OKEONEOK INC NEWCOM0.36%$3M44.8K
48WMTWALMART INCCOM0.36%$3M32.0K
49PEPPEPSICO INCCOM0.36%$3M25.4K
50MPCMARATHON PETE CORPCOM0.35%$3M51.2K
51EVRGEVERGY INCCOM0.34%$3M50.9K
52DISDISNEY WALT COCOM DISNEY0.33%$3M25.6K
53QQQINVESCO QQQ TRUNIT SER 10.33%$3M15.7K
54CBCHUBB LIMITEDCOM0.32%$3M19.5K
55CATCATERPILLAR INC DELCOM0.31%$3M20.0K
56MCHPMICROCHIP TECHNOLOGY INCCOM0.31%$3M32.7K
57LABORATORY CORP AMER HLDGSCOM NEW0.30%$3M17.1K
58LMTLOCKHEED MARTIN CORPCOM0.30%$3M8.7K
59PVHPVH CORPCOM0.29%$3M20.6K
60PLDPROLOGIS INCCOM0.27%$2M32.7K
61GSGOLDMAN SACHS GROUP INCCOM0.25%$2M11.4K
62CVXCHEVRON CORP NEWCOM0.24%$2M16.7K
63HDHOME DEPOT INCCOM0.22%$2M9.8K
64PFEPFIZER INCCOM0.21%$2M43.0K
65TAT&T INCCOM0.21%$2M57.1K
66AMZNAMAZON COM INCCOM0.20%$2M962
67PAYXPAYCHEX INCCOM0.20%$2M21.2K
68YUMYUM BRANDS INCCOM0.19%$2M16.8K
69VRIGINVESCO ACTIVELY MANAGD ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.19%$2M51.9K
70ADIANALOG DEVICES INCCOM0.19%$2M15.7K
71MCDMCDONALDS CORPCOM0.19%$2M8.7K
72DHRDANAHER CORPORATIONCOM0.19%$2M12.3K
73HONHONEYWELL INTL INCCOM0.18%$2M10.0K
74SNPSSYNOPSYS INCCOM0.18%$2M13.6K
75METMETLIFE INCCOM0.18%$2M36.0K
76BACBANK AMER CORPCOM0.18%$2M55.5K
77CRMSALESFORCE COM INCCOM0.17%$2M9.5K
78VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.17%$2M17.6K
79ESSESSEX PPTY TR INCCOM0.17%$2M5.2K
80KOCOCA COLA COCOM0.17%$1M31.4K
81EXCEXELON CORPCOM0.17%$1M29.0K
82AMGNAMGEN INCCOM0.17%$1M7.6K
83UTXZUNITED TECHNOLOGIES CORPCOM0.17%$1M11.2K
84ETNEATON CORP PLCSHS0.16%$1M17.6K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$1M8.0K
86EQIXEQUINIX INCCOM0.16%$1M3.1K
87PYPLPAYPAL HLDGS INCCOM0.16%$1M13.1K
88SAPSAP SESPON ADR0.16%$1M11.7K
89BB&T CORPCOM0.16%$1M29.0K
90COSTCOSTCO WHSL CORP NEWCOM0.16%$1M5.6K
91IPINTL PAPER COCOM0.15%$1M28.7K
92OMEROMEROS CORPCOM0.15%$1M73.9K
93MOALTRIA GROUP INCCOM0.15%$1M22.2K
94ALGNALIGN TECHNOLOGY INCCOM0.15%$1M4.5K
95TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$1M4.6K
96LMBSFIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT · NAS CLNEDG GREEN · FIRST TR TA HIYL · NY ARCA BIOTECH · DJ INTERNT IDX · DORSEY WRT 5 ETF · CAP STRENGTH ETF · SENIOR LN FD · MULTI ASSET DI0.15%$1M26.9K
97SRLNSSGA ACTIVE ETF TRBLKSTN GSOSRLN · SPDR TR TACTIC0.15%$1M27.0K
98HPQHP INCCOM0.14%$1M64.1K
99CVSCVS HEALTH CORPCOM0.14%$1M22.5K
100DISCOVERY INCCOM SER A0.14%$1M44.6K

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 ↗.