SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Capital Analysts, LLC

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

Reported Value
$946M
Q3 2019
Positions
694
Filings on Record
33
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Capital Analysts, LLC reported $946M in U.S.-listed holdings across 694 positions for Q3 2019.

The portfolio is heavily concentrated: IVV alone accounts for 42.1% of reported value.

Compared with Q2 2019, the fund opened 68 new positions and exited 60.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+66.9%
share of reported value
Largest Position
+42.1%
Ishares Tr
New / Exited
68 / 60
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: 69.1%Common Stock: 28.3%REIT: 1.4%Other: 0.9%ADR: 0.2%Other: 0.1%
  • ETP · 69.1% · $654M
  • Common Stock · 28.3% · $268M
  • REIT · 1.4% · $13M
  • Other · 0.9% · $9M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $688,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFISHARES TRNEW+132.5K132.5K+$15M$15M
LHXL3HARRIS TECHNOLOGIES INCNEW+18.8K18.8K+$4M$4M
HORIZON THERAPEUTICS PUB LTDNEW+5.5K5.5K+$149,000$149,000
QQQXNUVEEN NASDAQ 100 DYNAMIC OVNEW+5.4K5.4K+$119,000$119,000
FDLOFIDELITY COVINGTON TRNEW+2.7K2.7K+$99,000$99,000
FDRRFIDELITY COVINGTON TRNEW+3.0K3.0K+$96,000$96,000
CLXCLOROX CO DELNEW+508508+$77,000$77,000
GBILGOLDMAN SACHS ETF TRNEW+615615+$61,000$61,000

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

Holdings — Q3 2019

339 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 · BARCLAYS 7 10 YR · CORE S&P SCP ETF · MSCI MIN VOL ETF · NATIONAL MUN ETF · JPMORGAN USD EMG · MIN VOL EAFE ETF · MBS ETF · EAFE SML CP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · SELECT DIVID ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · MICRO-CAP ETF · IBOXX HI YD ETF · EAFE GRWTH ETF · SHRT NAT MUN ETF · COHEN STEER REIT · SH TR CRPORT ETF · CORE S&P US GWT · CORE S&P US VLU · RUSSELL 3000 ETF · TIPS BD ETF · RUS 1000 ETF · EAFE VALUE ETF · NASDAQ BIOTECH · U.S. REAL ES ETF · GRWT ALLOCAT ETF · NEW YORK MUN ETF · RUSSELL 2000 ETF · RUS 2000 VAL ETF · INTRM TR CRP ETF · 1 3 YR TREAS BD · USA MOMENTUM FCT · RUS 2000 GRW ETF · SHORT TREAS BD · CORE MSCI PAC · CORE TOTAL USD · CORE MSCI EURO · CORE HIGH DV ETF · INTL SEL DIV ETF · PHLX SEMICND ETF · EXPANDED TECH · IBOXX INV CP ETF · EXPND TEC SC ETF · CORE INTL AGGR42.12%$399M4.05M
2SPIPSPDR SERIES TRUSTPORTFLI TIPS ETF · PORTFOLIO INTRMD · PORTFOLIO SM ETF · SSGA US LRG ETF · NUVEEN BLMBRG SR · BLMBRG BRC CNVRT · PORTFOLIO LR ETF · SSGA US SMAL ETF · S&P DIVID ETF · PORTFOLIO MD ETF · PORTFOLIO TL STK · S&P BIOTECH · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · PORTFOLIO SHORT · PRTFLO S&P500 VL · PORTFOLIO LN TSR · PRTFLO S&P500 GW · BLOOMBERG SRT TR · PORTFLI INTRMDIT · NUV HGHYLD MUN · NUVEEN BRC MUNIC · BLOMBERG BRC INV6.03%$57M1.50M
3RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL STP · S&P500 EQL DIS · S&P500 EQL ENR · S&P500 EQL FIN · S&P500 PUR GWT · S&P 500 GARP ETF3.88%$37M347.6K
4MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT · INV GRD CRP BD3.61%$34M333.6K
5IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT · EM MKTS DIV ETF · MSCI FRNTR100ETF · MIN VOL GBL ETF3.43%$32M677.3K
6BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.68%$25M430.5K
7SPHDINVESCO EXCHNG TRADED FD TRS&P500 HDL VOL · S&P MIDCP LOW · RUSEL 1000 EQL · S&P500 LOW VOL · SOLAR ETF · S&P 500 REVENUE · NATL AMT MUNI · SR LN ETF · S&P ULTRA DIVIDE1.90%$18M401.0K
8SPDWSPDR INDEX SHS FDSS&P GBLINF ETF · MSCI WRLD STRGIC · PORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI ACWI EXUS · DJ GLB RL ES ETF · S&P INTL SMLCP · GLB NAT RESRCE · DJ INTL RL ETF1.49%$14M286.5K
9MSFTMICROSOFT CORPCOM0.91%$9M61.7K
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 DIVID EX FNCL · US LARGECAP DIVD0.89%$8M223.6K
11HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AMT FREE INT ETF · INVT GRADE FLTG0.84%$8M134.5K
12AAPLAPPLE INCCOM0.76%$7M32.0K
13VVISA INCCOM CL A0.57%$5M31.1K
14MRKMERCK & CO INCCOM0.55%$5M61.9K
15AMTAMERICAN TOWER CORP NEWCOM0.54%$5M23.3K
16TAT&T INCCOM0.53%$5M133.4K
17PGPROCTER & GAMBLE COCOM0.53%$5M40.0K
18CMCSACOMCAST CORP NEWCL A0.51%$5M107.5K
19ZTSZOETIS INCCL A0.51%$5M38.4K
20WMWASTE MGMT INC DELCOM0.51%$5M41.6K
21MDTMEDTRONIC PLCSHS0.49%$5M42.6K
22ICEINTERCONTINENTAL EXCHANGE INCOM0.49%$5M50.0K
23APDAIR PRODS & CHEMS INCCOM0.48%$5M20.7K
24CSCOCISCO SYS INCCOM0.47%$4M90.2K
25DHID R HORTON INCCOM0.47%$4M84.3K
26CANADIAN PAC RY LTDCOM0.46%$4M19.7K
27AEPAMERICAN ELEC PWR CO INCCOM0.46%$4M46.3K
28ORCLORACLE CORPCOM0.46%$4M78.7K
29BDXBECTON DICKINSON & COCOM0.45%$4M17.0K
30MAMASTERCARD INCCL A0.44%$4M15.4K
31ABTABBOTT LABSCOM0.44%$4M49.4K
32METAFACEBOOK INCCL A0.43%$4M22.9K
33RAYTHEON COCOM NEW0.42%$4M20.1K
34LHXL3HARRIS TECHNOLOGIES INCCOM0.41%$4M18.8K
35ACTIVISION BLIZZARD INCCOM0.41%$4M74.0K
36ADPAUTOMATIC DATA PROCESSING INCOM0.41%$4M23.9K
37CCITIGROUP INCCOM NEW0.41%$4M55.9K
38ROLROLLINS INCCOM0.40%$4M111.1K
39JPMJPMORGAN CHASE & COCOM0.40%$4M32.0K
40VRIGINVESCO ACTIVELY MANAGD ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.39%$4M112.2K
41ADBEADOBE INCCOM0.39%$4M13.4K
42WMTWALMART INCCOM0.38%$4M30.6K
43PEPPEPSICO INCCOM0.38%$4M26.1K
44ELVANTHEM INCCOM0.37%$3M14.6K
45PRUPRUDENTIAL FINL INCCOM0.36%$3M38.0K
46MSMORGAN STANLEYCOM NEW0.36%$3M79.6K
47MPCMARATHON PETE CORPCOM0.36%$3M55.4K
48DISDISNEY WALT COCOM DISNEY0.35%$3M25.5K
49EVRGEVERGY INCCOM0.35%$3M50.0K
50NEMNEWMONT GOLDCORP CORPORATIONCOM0.35%$3M87.2K
51CBCHUBB LIMITEDCOM0.33%$3M19.4K
52OKEONEOK INC NEWCOM0.33%$3M42.3K
53CHDCHURCH & DWIGHT INCCOM0.33%$3M41.3K
54UNHUNITEDHEALTH GROUP INCCOM0.32%$3M14.1K
55LMTLOCKHEED MARTIN CORPCOM0.32%$3M7.8K
56MCHPMICROCHIP TECHNOLOGY INCCOM0.32%$3M32.5K
57LABORATORY CORP AMER HLDGSCOM NEW0.30%$3M17.2K
58AAPADVANCE AUTO PARTS INCCOM0.30%$3M17.3K
59QQQINVESCO QQQ TRUNIT SER 10.30%$3M15.0K
60PLDPROLOGIS INCCOM0.28%$3M31.3K
61GSGOLDMAN SACHS GROUP INCCOM0.26%$2M12.0K
62GLDSPDR GOLD TRUSTGOLD SHS0.24%$2M16.6K
63LMBSFIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT · NAS CLNEDG GREEN · FIRST TR TA HIYL · DORSEY WRT 5 ETF · NY ARCA BIOTECH · DJ INTERNT IDX · CAP STRENGTH ETF · TECH ALPHADEX0.24%$2M45.2K
64HDHOME DEPOT INCCOM0.23%$2M9.3K
65CVXCHEVRON CORP NEWCOM0.21%$2M17.1K
66AMZNAMAZON COM INCCOM0.20%$2M1.1K
67MCDMCDONALDS CORPCOM0.20%$2M8.8K
68HONHONEYWELL INTL INCCOM0.19%$2M10.4K
69PAYXPAYCHEX INCCOM0.18%$2M21.1K
70KOCOCA COLA COCOM0.18%$2M31.8K
71SRLNSSGA ACTIVE ETF TRBLKSTN GSOSRLN · SPDR TR TACTIC0.18%$2M36.5K
72METMETLIFE INCCOM0.18%$2M35.9K
73ADIANALOG DEVICES INCCOM0.18%$2M15.1K
74SNPSSYNOPSYS INCCOM0.18%$2M12.3K
75ESSESSEX PPTY TR INCCOM0.18%$2M5.2K
76GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.17%$2M1.3K
77BACBANK AMER CORPCOM0.17%$2M54.9K
78BLACKROCK INCCOM0.17%$2M3.6K
79PFEPFIZER INCCOM0.17%$2M43.8K
80CVSCVS HEALTH CORPCOM0.17%$2M24.9K
81VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.16%$2M17.6K
82BB&T CORPCOM0.16%$2M28.9K
83UTXZUNITED TECHNOLOGIES CORPCOM0.16%$2M11.2K
84YUMYUM BRANDS INCCOM0.16%$2M13.4K
85NOCNORTHROP GRUMMAN CORPCOM0.16%$1M3.9K
86ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$1M7.6K
87ETNEATON CORP PLCSHS0.15%$1M17.6K
88COSTCOSTCO WHSL CORP NEWCOM0.15%$1M5.0K
89EXCEXELON CORPCOM0.15%$1M29.3K
90AMGNAMGEN INCCOM0.15%$1M7.3K
91SHWSHERWIN WILLIAMS COCOM0.15%$1M2.6K
92DHRDANAHER CORPORATIONCOM0.15%$1M9.7K
93EQIXEQUINIX INCCOM0.14%$1M2.4K
94TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$1M4.6K
95SAPSAP SESPON ADR0.14%$1M11.1K
96SPLUNK INCCOM0.14%$1M11.1K
97VNQVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · SMALL CP ETF · GROWTH ETF · SML CP GRW ETF · MID CAP ETF · LARGE CAP ETF · SM CP VAL ETF · MCAP VL IDXVIP0.14%$1M12.5K
98PYPLPAYPAL HLDGS INCCOM0.14%$1M12.3K
99CRMSALESFORCE COM INCCOM0.14%$1M8.6K
100HPQHP INCCOM0.13%$1M66.5K

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 ↗.