SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Capital Analysts, LLC

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

Reported Value
$815M
Q1 2020
Positions
679
Filings on Record
33
2019–present window
Filed
May 8, 2020
original filing

Summary

Capital Analysts, LLC reported $815M in U.S.-listed holdings across 679 positions for Q1 2020.

The portfolio is heavily concentrated: IVV alone accounts for 39.9% of reported value.

Compared with Q4 2019, the fund opened 47 new positions and exited 88.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+39.9%
Ishares Tr
New / Exited
47 / 88
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: 28.0%REIT: 1.5%Other: 1.0%ADR: 0.2%Other: 0.1%
  • ETP · 69.2% · $564M
  • Common Stock · 28.0% · $228M
  • REIT · 1.5% · $12M
  • Other · 1.0% · $8M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $500,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+5.7K5.7K+$1M$1M
HYDWDBX ETF TRNEW+27.5K27.5K+$1M$1M
MARVELL TECHNOLOGY GROUP LTDNEW+12.3K12.3K+$277,000$277,000
IDXXIDEXX LABS INCNEW+1.0K1.0K+$245,000$245,000
CPRTCOPART INCNEW+3.4K3.4K+$232,000$232,000
WSTWEST PHARMACEUTICAL SVSC INCNEW+1.5K1.5K+$228,000$228,000
BF/ABROWN FORMAN CORPNEW+2.1K2.1K+$107,000$107,000
EQWLINVESCO EXCHANGE TRADED FD TNEW+1.9K1.9K+$91,000$91,000

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

Holdings — Q1 2020

341 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P TTL STK · CORE MSCI EAFE · CORE S&P MCP ETF · BARCLAYS 7 10 YR · NATIONAL MUN ETF · MSCI MIN VOL ETF · 0-5YR HI YL CP · CORE S&P SCP ETF · JPMORGAN USD EMG · MBS ETF · MIN VOL EAFE ETF · S&P 500 GRWT ETF · EAFE SML CP ETF · SELECT DIVID ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · S&P SML 600 GWT · SP SMCP600VL ETF · S&P MC 400GR ETF · RUSSELL 3000 ETF · S&P MC 400VL ETF · RUS MD CP GR ETF · EAFE GRWTH ETF · MICRO-CAP ETF · RUS MDCP VAL ETF · SHRT NAT MUN ETF · SH TR CRPORT ETF · COHEN STEER REIT · PHLX SEMICND ETF · CORE S&P US GWT · CORE S&P US VLU · INTRM TR CRP ETF · NASDAQ BIOTECH · NEW YORK MUN ETF · TIPS BD ETF · U.S. REAL ES ETF · EAFE VALUE ETF · GRWT ALLOCAT ETF · RUS 2000 VAL ETF · IBOXX HI YD ETF · ESG 1 5 YR USD · RUS 1000 ETF · SHORT TREAS BD · ESG MSCI EAFE · RUS 2000 GRW ETF · CORE TOTAL USD · INTL SEL DIV ETF · EXPANDED TECH · RUSSELL 2000 ETF · GLB INFRASTR ETF · EXPND TEC SC ETF · U.S. TECH ETF · INTL QLTY FACTOR39.91%$325M3.63M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI TIPS ETF · PORTFOLIO INTRMD · SSGA US LRG ETF · NUVEEN BLMBRG SR · PORTFOLIO S&P600 · BLMBRG BRC CNVRT · S&P DIVID ETF · PORTFOLIO S&P400 · SSGA US SMAL ETF · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · PRTFLO S&P500 GW · PORTFOLIO SHORT · S&P BIOTECH · BLOOMBERG BRCLYS · DJ REIT ETF · PORTFLI INTRMDIT · S&P 600 SMCP GRW · NUVEEN BBG BRCLY · PORTFOLIO LN TSR · NUVEEN BRC MUNIC · BLOOMBERG SRT TR · PRTFLO S&P500 HI · S&P 600 SMCP VAL10.48%$85M2.59M
3RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P MIDCP LOW · S&P500 EQL STP · S&P500 EQL TEC · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL FIN · S&P500 LOW VOL · S&P 100 EQL WIGH · SOLAR ETF · NATL AMT MUNI · S&P500 PUR GWT · S&P ULTRA DIVIDE · S&P 500 GARP ETF4.16%$34M450.8K
4MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT · INV GRD CRP BD4.01%$33M328.0K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.93%$24M424.2K
6IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT · MSCI FRNTR100ETF · EM MKTS DIV ETF · MIN VOL GBL ETF2.55%$21M536.9K
7SPDWSPDR INDEX SHS FDSS&P GBLINF ETF · PORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI WRLD STRGIC · DJ GLB RL ES ETF · MSCI ACWI EXUS · DJ INTL RL ETF · S&P INTL SMLCP1.35%$11M313.4K
8MSFTMICROSOFT CORPhistory →COM1.15%$9M59.6K
9HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AMT FREE INT ETF · INVT GRADE FLTG0.94%$8M151.2K
10AAPLAPPLE INCCOM0.90%$7M29.0K
11DESWISDOMTREE 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 · INTL ESG FUND · GLB EX US RL EST · US DIVID EX FNCL · US LARGECAP DIVD0.76%$6M227.4K
12PGPROCTER & GAMBLE COCOM0.72%$6M53.0K
13AMTAMERICAN TOWER CORP NEWCOM0.64%$5M24.1K
14VVISA INCCOM CL A0.61%$5M30.8K
15MRKMERCK & CO. INCCOM0.56%$5M59.6K
16ACTIVISION BLIZZARD INCCOM0.55%$4M75.1K
17ZTSZOETIS INCCL A0.54%$4M37.5K
18CANADIAN PAC RY LTDCOM0.52%$4M19.4K
19APDAIR PRODS & CHEMS INCCOM0.50%$4M20.6K
20ROLROLLINS INCCOM0.50%$4M113.3K
21ABTABBOTT LABSCOM0.49%$4M51.1K
22BDXBECTON DICKINSON & COCOM0.49%$4M17.3K
23CMCSACOMCAST CORP NEWCL A0.48%$4M114.5K
24METAFACEBOOK INCCL A0.48%$4M23.6K
25ORCLORACLE CORPCOM0.48%$4M80.8K
26ADBEADOBE INCCOM0.48%$4M12.2K
27ICEINTERCONTINENTAL EXCHANGE INCOM0.47%$4M47.9K
28MDTMEDTRONIC PLCSHS0.47%$4M42.6K
29TAT&T INCCOM0.47%$4M130.7K
30AEPAMERICAN ELEC PWR CO INCCOM0.46%$4M46.6K
31WMWASTE MGMT INC DELCOM0.46%$4M40.1K
32CSCOCISCO SYS INCCOM0.45%$4M93.9K
33VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.45%$4M113.4K
34NEMNEWMONT CORPCOM0.44%$4M78.8K
35MSIMOTOROLA SOLUTIONS INCCOM NEW0.43%$4M26.5K
36LHXL3HARRIS TECHNOLOGIES INCCOM0.43%$4M19.5K
37MAMASTERCARD INCCL A0.43%$3M14.4K
38ELVANTHEM INCCOM0.42%$3M15.0K
39ADPAUTOMATIC DATA PROCESSING INCOM0.42%$3M24.8K
40CVXCHEVRON CORP NEWCOM0.41%$3M45.9K
41WMTWALMART INCCOM0.40%$3M29.0K
42UNHUNITEDHEALTH GROUP INCCOM0.40%$3M13.2K
43JNJJOHNSON & JOHNSONCOM0.40%$3M24.7K
44PEPPEPSICO INCCOM0.37%$3M25.3K
45LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · NY ARCA BIOTECH · TECH ALPHADEX · NAS CLNEDG GREEN · FIRST TR TA HIYL · DORSEY WRT 5 ETF · CAP STRENGTH ETF · SENIOR LN FD0.36%$3M47.9K
46DHID R HORTON INCCOM0.36%$3M85.2K
47JPMJPMORGAN CHASE & COCOM0.35%$3M31.3K
48MSMORGAN STANLEYCOM NEW0.35%$3M82.8K
49GLDSPDR GOLD TRUSTGOLD SHS0.34%$3M18.5K
50RAYTHEON COCOM NEW0.33%$3M20.8K
51EVRGEVERGY INCCOM0.32%$3M46.8K
52CHDCHURCH & DWIGHT INCCOM0.31%$3M39.8K
53LMTLOCKHEED MARTIN CORPCOM0.31%$3M7.5K
54CCITIGROUP INCCOM NEW0.30%$2M58.1K
55AMZNAMAZON COM INCCOM0.30%$2M1.3K
56PLDPROLOGIS INC.COM0.28%$2M28.6K
57LABORATORY CORP AMER HLDGSCOM NEW0.26%$2M16.9K
58CBCHUBB LIMITEDCOM0.26%$2M19.0K
59MCHPMICROCHIP TECHNOLOGY INCCOM0.26%$2M31.3K
60GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.24%$2M1.7K
61GSGOLDMAN SACHS GROUP INCCOM0.23%$2M12.2K
62HDHOME DEPOT INCCOM0.21%$2M9.2K
63PFEPFIZER INCCOM0.21%$2M51.4K
64MCDMCDONALDS CORPCOM0.20%$2M9.8K
65BLACKROCK INCCOM0.20%$2M3.6K
66SPLUNK INCCOM0.20%$2M12.6K
67CVSCVS HEALTH CORPCOM0.18%$2M25.3K
68EQIXEQUINIX INCCOM0.18%$1M2.4K
69AMGNAMGEN INCCOM0.18%$1M7.2K
70HONHONEYWELL INTL INCCOM0.18%$1M10.8K
71KOCOCA COLA COCOM0.18%$1M32.4K
72COSTCOSTCO WHSL CORP NEWCOM0.17%$1M4.9K
73SNPSSYNOPSYS INCCOM0.17%$1M10.8K
74ETNEATON CORP PLCSHS0.17%$1M18.0K
75NEENEXTERA ENERGY INCCOM0.17%$1M5.7K
76DHRDANAHER CORPORATIONCOM0.17%$1M9.8K
77TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$1M4.6K
78VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.16%$1M18.4K
79EAELECTRONIC ARTS INCCOM0.16%$1M12.9K
80PAYXPAYCHEX INCCOM0.16%$1M20.4K
81CRMSALESFORCE COM INCCOM0.16%$1M8.9K
82ADIANALOG DEVICES INCCOM0.16%$1M14.3K
83HYDWDBX ETF TRXTRACKERS LOW0.16%$1M27.5K
84SAPSAP SESPON ADR0.15%$1M11.2K
85ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$1M7.4K
86PYPLPAYPAL HLDGS INCCOM0.15%$1M12.6K
87ESSESSEX PPTY TR INCCOM0.15%$1M5.4K
88NOCNORTHROP GRUMMAN CORPCOM0.14%$1M3.9K
89EXCEXELON CORPCOM0.14%$1M32.0K
90METMETLIFE INCCOM0.14%$1M37.9K
91SHWSHERWIN WILLIAMS COCOM0.14%$1M2.5K
92UTXZUNITED TECHNOLOGIES CORPCOM0.14%$1M11.9K
93BACBK OF AMERICA CORPCOM0.14%$1M52.9K
94FMCF M C CORPCOM NEW0.14%$1M13.5K
95QQQINVESCO QQQ TRUNIT SER 10.13%$1M5.7K
96NFLXNETFLIX INCCOM0.13%$1M2.9K
97DDOMINION ENERGY INCCOM0.13%$1M14.6K
98IPINTL PAPER COCOM0.13%$1M33.2K
99CABOT MICROELECTRONICS CORPCOM0.13%$1M9.0K
100OMEROMEROS CORPCOM0.12%$995,00074.4K

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 ↗.