SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.0B
Q4 2019
Positions
720
Filings on Record
33
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Capital Analysts, LLC reported $1.0B in U.S.-listed holdings across 720 positions for Q4 2019.

The portfolio is heavily concentrated: IVV alone accounts for 41.9% of reported value.

Compared with Q3 2019, the fund opened 56 new positions and exited 30.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+41.9%
Ishares Tr
New / Exited
56 / 30
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: 28.2%REIT: 1.5%Other: 0.9%ADR: 0.2%Other: 0.1%
  • ETP · 69.1% · $699M
  • Common Stock · 28.2% · $285M
  • REIT · 1.5% · $15M
  • Other · 0.9% · $10M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $710,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSIMOTOROLA SOLUTIONS INCNEW+26.2K26.2K+$4M$4M
TFCTRUIST FINL CORPNEW+29.8K29.8K+$2M$2M
CNPCENTERPOINT ENERGY INCNEW+49.9K49.9K+$1M$1M
CABOT MICROELECTRONICS CORPNEW+9.4K9.4K+$1M$1M
DGRWWISDOMTREE TRNEW+5.5K5.5K+$267,000$267,000
EXPOEXPONENT INCNEW+2.6K2.6K+$181,000$181,000
REGNREGENERON PHARMACEUTICALSNEW+435435+$163,000$163,000
STOTSSGA ACTIVE TRNEW+1.1K1.1K+$55,000$55,000

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

Holdings — Q4 2019

342 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P TTL STK · CORE US AGGBD ET · 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 · EAFE SML CP ETF · MBS ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · SELECT DIVID ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · S&P MC 400GR ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · RUSSELL 3000 ETF · RUS MD CP GR ETF · MICRO-CAP ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · IBOXX HI YD ETF · EAFE VALUE ETF · SHRT NAT MUN ETF · COHEN STEER REIT · SH TR CRPORT ETF · CORE S&P US GWT · CORE S&P US VLU · RUS 1000 ETF · TIPS BD ETF · NASDAQ BIOTECH · INTRM TR CRP ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS 2000 GRW ETF · U.S. REAL ES ETF · GRWT ALLOCAT ETF · NEW YORK MUN ETF · 1 3 YR TREAS BD · USA MOMENTUM FCT · TRANS AVG ETF · SHORT TREAS BD · CORE MSCI PAC · PHLX SEMICND ETF · CORE TOTAL USD · EXPANDED TECH41.93%$424M4.09M
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 600 SMCP GRW · S&P BIOTECH · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PORTFOLIO SHORT · BLOOMBERG BRCLYS · BLOOMBERG SRT TR · PORTFOLIO LN TSR · PORTFLI INTRMDIT · NUVEEN BBG BRCLY · DJ REIT ETF · AEROSPACE DEF · NUVEEN BRC MUNIC · S&P 600 SMCP VAL · BLOMBERG BRC INV5.92%$60M1.53M
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 FIN · S&P500 EQL ENR · S&P500 PUR GWT · S&P 500 GARP ETF · S&P500 EQL REL3.96%$40M352.0K
4IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT · EM MKTS DIV ETF · MSCI FRNTR100ETF · MIN VOL GBL ETF3.52%$36M686.5K
5MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT · INV GRD CRP BD3.40%$34M337.2K
6BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.42%$24M432.6K
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 DIVIDE1.87%$19M408.4K
8SPDWSPDR INDEX SHS FDSS&P GBLINF ETF · PORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI WRLD STRGIC · S&P INTL SMLCP · MSCI ACWI EXUS · DJ GLB RL ES ETF · GLB NAT RESRCE · DJ INTL RL ETF1.62%$16M332.5K
9MSFTMICROSOFT CORPCOM0.90%$9M57.8K
10DESWISDOMTREE TRUS SMALLCAP DIVD · INTL SMCAP DIV · US HIGH DIVIDEND · INTL QULTY DIV · E MKTS CNSMR GR · US QTLY DIV GRT · EM MKTS QTLY DIV · INDIA ERNGS FD · DYNMC CUR HEDG · INTL MIDCAP DV · GLB EX US RL EST · EMER MKT HIGH FD · EMG MKTS SMCAP · US DIVID EX FNCL · US LARGECAP DIVD0.89%$9M227.9K
11AAPLAPPLE INCCOM0.85%$9M29.3K
12HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AMT FREE INT ETF0.80%$8M135.1K
13PGPROCTER & GAMBLE COCOM0.64%$7M52.1K
14VVISA INCCOM CL A0.57%$6M30.7K
15AMTAMERICAN TOWER CORP NEWCOM0.54%$5M23.8K
16MRKMERCK & CO INCCOM0.54%$5M59.9K
17TAT&T INCCOM0.51%$5M133.0K
18CMCSACOMCAST CORP NEWCL A0.49%$5M111.0K
19ZTSZOETIS INCCL A0.49%$5M37.7K
20XLESELECT SECTOR SPDR TRENERGY · SBI INT-FINL · SBI CONS DISCR · SBI INT-UTILS0.49%$5M86.2K
21CANADIAN PAC RY LTDCOM0.49%$5M19.4K
22APDAIR PRODS & CHEMS INCCOM0.48%$5M20.5K
23MDTMEDTRONIC PLCSHS0.47%$5M42.2K
24METAFACEBOOK INCCL A0.47%$5M23.1K
25WMWASTE MGMT INC DELCOM0.46%$5M40.8K
26ICEINTERCONTINENTAL EXCHANGE INCOM0.46%$5M49.8K
27BDXBECTON DICKINSON & COCOM0.45%$5M16.9K
28JPMJPMORGAN CHASE & COCOM0.45%$5M32.7K
29MAMASTERCARD INCCL A0.45%$5M15.2K
30CCITIGROUP INCCOM NEW0.44%$4M56.1K
31ELVANTHEM INCCOM0.44%$4M14.7K
32RAYTHEON COCOM NEW0.44%$4M20.1K
33DHID R HORTON INCCOM0.44%$4M83.8K
34ACTIVISION BLIZZARD INCCOM0.44%$4M74.2K
35CSCOCISCO SYS INCCOM0.43%$4M91.7K
36ADBEADOBE INCCOM0.43%$4M13.3K
37AEPAMERICAN ELEC PWR CO INCCOM0.43%$4M46.1K
38ABTABBOTT LABSCOM0.43%$4M50.0K
39MSIMOTOROLA SOLUTIONS INCCOM NEW0.42%$4M26.2K
40ORCLORACLE CORPCOM0.41%$4M79.0K
41ADPAUTOMATIC DATA PROCESSING INCOM0.41%$4M24.2K
42MSMORGAN STANLEYCOM NEW0.41%$4M80.6K
43VRIGINVESCO ACTIVELY MANAGD ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.41%$4M122.4K
44UNHUNITEDHEALTH GROUP INCCOM0.41%$4M13.9K
45DISDISNEY WALT COCOM DISNEY0.37%$4M25.9K
46LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$4M18.9K
47NEMNEWMONT GOLDCORP CORPORATIONCOM0.37%$4M85.8K
48ROLROLLINS INCCOM0.36%$4M111.2K
49PEPPEPSICO INCCOM0.36%$4M26.4K
50WMTWALMART INCCOM0.35%$4M30.2K
51MCHPMICROCHIP TECHNOLOGY INCCOM0.33%$3M32.0K
52EVRGEVERGY INCCOM0.32%$3M49.5K
53OKEONEOK INC NEWCOM0.32%$3M42.5K
54QQQINVESCO QQQ TRUNIT SER 10.31%$3M14.6K
55LMTLOCKHEED MARTIN CORPCOM0.30%$3M7.8K
56CBCHUBB LIMITEDCOM0.30%$3M19.4K
57LABORATORY CORP AMER HLDGSCOM NEW0.29%$3M17.2K
58CHDCHURCH & DWIGHT INCCOM0.29%$3M41.3K
59GSGOLDMAN SACHS GROUP INCCOM0.28%$3M12.2K
60AAPADVANCE AUTO PARTS INCCOM0.28%$3M17.4K
61PLDPROLOGIS INCCOM0.27%$3M30.4K
62GLDSPDR GOLD TRUSTGOLD SHS0.26%$3M18.3K
63AMZNAMAZON COM INCCOM0.21%$2M1.2K
64CVXCHEVRON CORP NEWCOM0.21%$2M17.6K
65HDHOME DEPOT INCCOM0.20%$2M9.5K
66LMBSTR EXCHANGE TRADED FDFST LOW OPPT EFT0.20%$2M39.4K
67GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.20%$2M1.5K
68BACBANK AMER CORPCOM0.19%$2M55.6K
69UTXZUNITED TECHNOLOGIES CORPCOM0.18%$2M12.5K
70HONHONEYWELL INTL INCCOM0.18%$2M10.4K
71SPLUNK INCCOM0.18%$2M12.2K
72METMETLIFE INCCOM0.18%$2M35.6K
73SRLNSSGA ACTIVE ETF TRBLKSTN GSOSRLN · SPDR TR TACTIC0.18%$2M38.7K
74AMGNAMGEN INCCOM0.18%$2M7.5K
75PFEPFIZER INCCOM0.18%$2M46.0K
76CVSCVS HEALTH CORPCOM0.18%$2M24.2K
77BLACKROCK INCCOM0.17%$2M3.5K
78KOCOCA COLA COCOM0.17%$2M31.2K
79MCDMCDONALDS CORPCOM0.17%$2M8.7K
80TFCTRUIST FINL CORPCOM0.17%$2M29.8K
81SNPSSYNOPSYS INCCOM0.16%$2M12.0K
82ETNEATON CORP PLCSHS0.16%$2M17.3K
83PAYXPAYCHEX INCCOM0.16%$2M19.2K
84VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.16%$2M17.4K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$2M7.7K
86ADIANALOG DEVICES INCCOM0.16%$2M13.5K
87TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$2M4.8K
88SAPSAP SESPON ADR0.15%$2M11.5K
89DHRDANAHER CORPORATIONCOM0.15%$2M10.1K
90ESSESSEX PPTY TR INCCOM0.15%$2M5.1K
91SHWSHERWIN WILLIAMS COCOM0.15%$2M2.6K
92COSTCOSTCO WHSL CORP NEWCOM0.15%$2M5.2K
93PHPARKER HANNIFIN CORPCOM0.15%$1M7.1K
94CRMSALESFORCE COM INCCOM0.14%$1M9.0K
95DISCOVERY INCCOM SER A0.14%$1M44.4K
96EAELECTRONIC ARTS INCCOM0.14%$1M13.4K
97EQIXEQUINIX INCCOM0.14%$1M2.5K
98WELLWELLTOWER INCCOM0.14%$1M17.5K
99FMCF M C CORPCOM NEW0.14%$1M14.1K
100VNQVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · SMALL CP ETF · GROWTH ETF · SML CP GRW ETF · MID CAP ETF · LARGE CAP ETF · S&P 500 ETF SHS0.14%$1M12.9K

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 ↗.