SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Capital Analysts, LLC

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

Reported Value
$918M
Q2 2019
Positions
686
Filings on Record
33
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Capital Analysts, LLC reported $918M in U.S.-listed holdings across 686 positions for Q2 2019.

The portfolio is heavily concentrated: IVV alone accounts for 40.2% of reported value.

Compared with Q1 2019, the fund opened 73 new positions and exited 43.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+66.2%
share of reported value
Largest Position
+40.2%
Ishares Tr
New / Exited
73 / 43
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: 69.2%Common Stock: 28.1%REIT: 1.3%Other: 1.0%ADR: 0.3%Other: 0.1%
  • ETP · 69.2% · $636M
  • Common Stock · 28.1% · $258M
  • REIT · 1.3% · $12M
  • Other · 1.0% · $9M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $787,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPTLSPDR SERIES TRUSTNEW+360.6K360.6K+$14M$14M
NEMNEWMONT GOLDCORP CORPORATIONNEW+88.8K88.8K+$3M$3M
AAPADVANCE AUTO PARTS INCNEW+17.1K17.1K+$3M$3M
TWLOTWILIO INCNEW+2.7K2.7K+$372,000$372,000
SPDR SERIES TRUSTNEW+4.7K4.7K+$136,000$136,000
DDDUPONT DE NEMOURS INCNEW+1.7K1.7K+$124,000$124,000
AK STL HLDG CORPNEW+43.6K43.6K+$103,000$103,000
WDAYWORKDAY INCNEW+500500+$103,000$103,000

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

Holdings — Q2 2019

347 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 · JPMORGAN USD EMG · EAFE SML CP ETF · S&P 500 GRWT ETF · MBS ETF · MIN VOL EAFE ETF · S&P 500 VAL ETF · MSCI EAFE ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · MICRO-CAP ETF · RUS MDCP VAL ETF · IBOXX HI YD ETF · EAFE GRWTH ETF · SHRT NAT MUN ETF · RUSSELL 3000 ETF · COHEN STEER REIT · CORE S&P US GWT · CORE S&P US VLU · SH TR CRPORT ETF · TIPS BD ETF · EAFE VALUE ETF · RUS 1000 ETF · NASDAQ BIOTECH · RUS 2000 VAL ETF · U.S. REAL ES ETF · RUS 2000 GRW ETF · NEW YORK MUN ETF · RUSSELL 2000 ETF · GRWT ALLOCAT ETF · 1 3 YR TREAS BD · CORE HIGH DV ETF · INTRM TR CRP ETF · INTL SEL DIV ETF · CORE DIV GRWTH · PHLX SEMICND ETF · EXPANDED TECH · EXPND TEC SC ETF · CORE INTL AGGR40.20%$369M3.87M
2SPTLSPDR SERIES TRUSTPORTFOLIO LN TSR · PORTFOLIO INTRMD · PORTFOLIO SM ETF · SSGA US LRG ETF · NUVEEN BLMBRG SR · BLMBRG BRC CNVRT · SSGA US SMAL ETF · PORTFOLIO LR ETF · S&P DIVID ETF · PORTFOLIO MD ETF · S&P BIOTECH · PORTFOLIO TL STK · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PRTFLO S&P500 GW · BLOMBRG BRC TIPS · BLOMBERG BRC INV · NUV HGHYLD MUN · NUVEEN BRC MUNIC · BLOOMBERG SRT TR5.75%$53M1.25M
3RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL DIS · S&P500 EQL STP · S&P500 EQL ENR · S&P500 EQL FIN · S&P500 PUR GWT · S&P 500 GARP ETF5.11%$47M441.4K
4IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT · MSCI FRNTR100ETF · EM MKTS DIV ETF · MIN VOL GBL ETF3.71%$34M678.0K
5MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT · INV GRD CRP BD3.70%$34M331.9K
6BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.65%$24M425.1K
7SPHDINVESCO EXCHNG TRADED FD TRS&P500 HDL VOL · S&P MIDCP LOW · RUSEL 1000 EQL · S&P 500 REVENUE · SOLAR ETF · S&P500 LOW VOL · NATL AMT MUNI · SR LN ETF · S&P ULTRA DIVIDE1.85%$17M384.9K
8VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX1.49%$14M278.2K
9DESWISDOMTREE 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 DIVD0.89%$8M216.4K
10MSFTMICROSOFT CORPCOM0.89%$8M60.7K
11SPDWSPDR INDEX SHS FDSS&P GBLINF ETF · MSCI WRLD STRGIC · PORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI ACWI EXUS · S&P INTL SMLCP · DJ GLB RL ES ETF · GLB NAT RESRCE · DJ INTL RL ETF0.88%$8M166.9K
12HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AMT FREE INT ETF · INVT GRADE FLTG0.86%$8M135.3K
13AAPLAPPLE INCCOM0.67%$6M30.9K
14VVISA INCCOM CL A0.61%$6M32.3K
15WMWASTE MGMT INC DELCOM0.55%$5M43.9K
16MRKMERCK & CO INCCOM0.54%$5M59.6K
17FDXFEDEX CORPCOM0.54%$5M30.0K
18ABTABBOTT LABSCOM0.54%$5M58.4K
19CSCOCISCO SYS INCCOM0.53%$5M89.2K
20CMCSACOMCAST CORP NEWCL A0.52%$5M113.0K
21CANADIAN PAC RY LTDCOM0.52%$5M20.2K
22APDAIR PRODS & CHEMS INCCOM0.51%$5M20.8K
23AMTAMERICAN TOWER CORP NEWCOM0.51%$5M23.0K
24MAMASTERCARD INCCL A0.49%$4M17.0K
25ORCLORACLE CORPCOM0.49%$4M78.3K
26ZTSZOETIS INCCL A0.48%$4M38.7K
27METAFACEBOOK INCCL A0.48%$4M22.8K
28PGPROCTER AND GAMBLE COCOM0.47%$4M39.6K
29ICEINTERCONTINENTAL EXCHANGE INCOM0.47%$4M50.2K
30BDXBECTON DICKINSON & COCOM0.47%$4M16.9K
31MDTMEDTRONIC PLCSHS0.45%$4M42.5K
32DHID R HORTON INCCOM0.44%$4M94.7K
33ELVANTHEM INCCOM0.44%$4M14.4K
34AEPAMERICAN ELEC PWR CO INCCOM0.44%$4M46.0K
35ADBEADOBE INCCOM0.43%$4M13.3K
36ADPAUTOMATIC DATA PROCESSING INCOM0.43%$4M23.6K
37ROLROLLINS INCCOM0.42%$4M108.6K
38CCITIGROUP INCCOM NEW0.42%$4M54.7K
39PRUPRUDENTIAL FINL INCCOM0.40%$4M36.6K
40DISDISNEY WALT COCOM DISNEY0.39%$4M25.6K
41JPMJPMORGAN CHASE & COCOM0.39%$4M31.6K
42WMTWALMART INCCOM0.38%$3M31.6K
43NEMNEWMONT GOLDCORP CORPORATIONCOM0.37%$3M88.8K
44UNHUNITEDHEALTH GROUP INCCOM0.37%$3M14.0K
45PEPPEPSICO INCCOM0.37%$3M25.9K
46MSMORGAN STANLEYCOM NEW0.37%$3M76.9K
47RAYTHEON COCOM NEW0.34%$3M18.2K
48VRIGINVESCO ACTIVELY MANAGD ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.34%$3M96.3K
49LMTLOCKHEED MARTIN CORPCOM0.34%$3M8.6K
50CHDCHURCH & DWIGHT INCCOM0.33%$3M41.7K
51EVRGEVERGY INCCOM0.33%$3M50.0K
52QQQINVESCO QQQ TRUNIT SER 10.32%$3M15.9K
53MPCMARATHON PETE CORPCOM0.32%$3M52.6K
54LABORATORY CORP AMER HLDGSCOM NEW0.32%$3M17.0K
55OKEONEOK INC NEWCOM0.32%$3M42.3K
56CBCHUBB LIMITEDCOM0.31%$3M19.3K
57MCHPMICROCHIP TECHNOLOGY INCCOM0.30%$3M32.2K
58AAPADVANCE AUTO PARTS INCCOM0.29%$3M17.1K
59PLDPROLOGIS INCCOM0.28%$3M31.7K
60GSGOLDMAN SACHS GROUP INCCOM0.26%$2M11.7K
61LMBSFIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT · DORSEY WRT 5 ETF · NAS CLNEDG GREEN · FIRST TR TA HIYL · DJ INTERNT IDX · NY ARCA BIOTECH · TECH ALPHADEX · CLOUD COMPUTING · CAP STRENGTH ETF · MULTI ASSET DI · SENIOR LN FD0.23%$2M43.8K
62HDHOME DEPOT INCCOM0.23%$2M10.2K
63CVXCHEVRON CORP NEWCOM0.23%$2M16.7K
64AMZNAMAZON COM INCCOM0.21%$2M1.0K
65GLDSPDR GOLD TRUSTGOLD SHS0.21%$2M14.6K
66TAT&T INCCOM0.21%$2M56.7K
67PFEPFIZER INCCOM0.20%$2M42.5K
68SRLNSSGA ACTIVE ETF TRBLKSTN GSOSRLN · SPDR TR TACTIC0.20%$2M39.3K
69MCDMCDONALDS CORPCOM0.19%$2M8.4K
70METMETLIFE INCCOM0.19%$2M35.3K
71HONHONEYWELL INTL INCCOM0.19%$2M9.9K
72ADIANALOG DEVICES INCCOM0.19%$2M15.1K
73PAYXPAYCHEX INCCOM0.18%$2M20.2K
74DHRDANAHER CORPORATIONCOM0.18%$2M11.5K
75BLACKROCK INCCOM0.18%$2M3.5K
76KOCOCA COLA COCOM0.17%$2M31.4K
77SNPSSYNOPSYS INCCOM0.17%$2M12.4K
78BACBANK AMER CORPCOM0.17%$2M53.9K
79VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.16%$2M17.2K
80YUMYUM BRANDS INCCOM0.16%$2M13.6K
81SAPSAP SESPON ADR0.16%$2M11.0K
82ESSESSEX PPTY TR INCCOM0.16%$1M5.1K
83EQIXEQUINIX INCCOM0.16%$1M2.9K
84UTXZUNITED TECHNOLOGIES CORPCOM0.16%$1M11.1K
85ETNEATON CORP PLCSHS0.16%$1M17.3K
86ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$1M7.7K
87PYPLPAYPAL HLDGS INCCOM0.15%$1M12.3K
88BB&T CORPCOM0.15%$1M28.2K
89EXCEXELON CORPCOM0.15%$1M28.5K
90COSTCOSTCO WHSL CORP NEWCOM0.15%$1M5.1K
91HPQHP INCCOM0.14%$1M64.0K
92AMGNAMGEN INCCOM0.14%$1M7.2K
93NOCNORTHROP GRUMMAN CORPCOM0.14%$1M4.0K
94VNQVANGUARD INDEX FDSREAL ESTATE ETF · SMALL CP ETF · VALUE ETF · GROWTH ETF · SML CP GRW ETF · MID CAP ETF · LARGE CAP ETF · MCAP VL IDXVIP0.14%$1M13.4K
95CVSCVS HEALTH CORPCOM0.14%$1M23.8K
96CRMSALESFORCE COM INCCOM0.14%$1M8.5K
97DISCOVERY INCCOM SER A0.14%$1M41.8K
98TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$1M4.3K
99GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.13%$1M1.1K
100SPYSPDR S&P 500 ETF TRTR UNIT0.13%$1M4.2K

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 ↗.