SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Capital Analysts, LLC

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

Reported Value
$952M
Q2 2020
Positions
701
Filings on Record
33
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Capital Analysts, LLC reported $952M in U.S.-listed holdings across 701 positions for Q2 2020.

The portfolio is heavily concentrated: IVV alone accounts for 36.2% of reported value.

Compared with Q1 2020, the fund opened 60 new positions and exited 38.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+36.2%
Ishares Tr
New / Exited
60 / 38
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: 69.0%Common Stock: 28.3%REIT: 1.4%Other: 0.9%ADR: 0.3%Other: 0.1%
  • ETP · 69.0% · $657M
  • Common Stock · 28.3% · $270M
  • REIT · 1.4% · $13M
  • Other · 0.9% · $9M
  • ADR · 0.3% · $2M
  • Other · 0.1% · $555,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLD TRNEW+2.25M2.25M+$40M$40M
RTXRAYTHEON TECHNOLOGIES CORPNEW+60.5K60.5K+$4M$4M
PTONPELOTON INTERACTIVE INCNEW+34.9K34.9K+$2M$2M
PFFISHARES TRNEW+27.3K27.3K+$945,000$945,000
WCLDWISDOMTREE TRNEW+16.4K16.4K+$637,000$637,000
CLOUGLOBAL X FDSNEW+27.1K27.1K+$579,000$579,000
MOATVANECK VECTORS ETF TRNEW+10.5K10.5K+$550,000$550,000
SCHCSCHWAB STRATEGIC TRNEW+17.2K17.2K+$510,000$510,000

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

Holdings — Q2 2020

345 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 · 0-5YR HI YL CP · MSCI MIN VOL ETF · NATIONAL MUN 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 · CORE S&P SCP ETF · RUS 1000 VAL ETF · S&P MC 400VL ETF · PHLX SEMICND ETF · PFD AND INCM SEC · S&P MC 400GR ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · EAFE GRWTH ETF · S&P SML 600 GWT · SP SMCP600VL ETF · RUS 2000 GRW ETF · GLB INFRASTR ETF · RUS 2000 VAL ETF · NASDAQ BIOTECH · MSCI EAFE ETF · COHEN STEER REIT · MICRO-CAP ETF · SH TR CRPORT ETF · CORE S&P US GWT · CORE S&P US VLU · MSCI EMG MKT ETF · RUS MDCP VAL ETF · NEW YORK MUN ETF · TIPS BD ETF · SHRT NAT MUN ETF · INTRM TR CRP ETF · U.S. REAL ES ETF · GRWT ALLOCAT ETF · IBOXX HI YD ETF · RUS 1000 ETF · ESG AWRE 1 5 YR · ESG MSCI EAFE · CALIF MUN BD ETF · INTL QLTY FACTOR · INTL SEL DIV ETF · EXPANDED TECH · EXPND TEC SC ETF · RUSSELL 2000 ETF · SHORT TREAS BD · 3 7 YR TREAS BD · U.S. TECH ETF36.18%$344M3.36M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI TIPS ETF · PORTFOLIO S&P600 · PRTFLO S&P500 GW · PORTFOLIO INTRMD · SSGA US LRG ETF · BLMBRG BRC CNVRT · NUVEEN BLMBRG SR · PORTFOLIO S&P400 · S&P DIVID ETF · SSGA US SMAL ETF · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · S&P BIOTECH · PORTFOLIO SHORT · DJ REIT ETF · NUVEEN BRC MUNIC · BLOOMBERG BRCLYS · S&P 600 SMCP GRW · PORTFLI INTRMDIT · PORTFOLIO LN TSR · PRTFLO S&P500 HI · S&P 600 SMCP VAL13.74%$131M3.54M
3WORLD GOLD TRSPDR GLD MINIS4.20%$40M2.25M
4MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT · INV GRD CRP BD2.82%$27M260.5K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.56%$24M422.3K
6IEMGISHARES INCCORE MSCI EMKT · MIN VOL EMRG MKT · MSCI FRNTR100ETF · EM MKTS DIV ETF · MIN VOL GBL ETF · MSCI EQUAL WEITE2.41%$23M514.2K
7SPDWSPDR INDEX SHS FDSS&P GBLINF ETF · PORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI WRLD STRGIC · S&P INTL SMLCP · DJ GLB RL ES ETF · MSCI ACWI EXUS · DJ INTL RL ETF1.33%$13M330.0K
8MSFTMICROSOFT CORPhistory →COM1.17%$11M54.9K
9RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL STP · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL FIN · S&P500 EQL WGT · SOLAR ETF · S&P500 PUR GWT · S&P 100 EQL WIGH · S&P ULTRA DIVIDE · S&P 500 GARP ETF1.16%$11M98.1K
10AAPLAPPLE INChistory →COM1.02%$10M26.5K
11HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · AMT FREE INT ETF · MORNINGSTAR WIDE · INVT GRADE FLTG · MORNINGSTAR INTL1.01%$10M174.3K
12PGPROCTER AND GAMBLE COCOM0.64%$6M51.2K
13AMTAMERICAN TOWER CORP NEWCOM0.62%$6M22.9K
14DESWISDOMTREE TRUS SMALLCAP DIVD · US HIGH DIVIDEND · INTL QULTY DIV · CLOUD COMPUTNG · US QTLY DIV GRT · GLB EX US RL EST · EM MKTS QTLY DIV · INTL ESG FUND · INDIA ERNGS FD · US DIVID EX FNCL · US LARGECAP DIVD0.57%$5M181.2K
15VVISA INCCOM CL A0.54%$5M26.7K
16ADBEADOBE INCCOM0.54%$5M11.8K
17ZTSZOETIS INCCL A0.51%$5M35.6K
18APDAIR PRODS & CHEMS INCCOM0.50%$5M19.7K
19ROLROLLINS INCCOM0.48%$5M107.9K
20MRKMERCK & CO. INCCOM0.48%$5M58.9K
21DHID R HORTON INCCOM0.48%$5M81.6K
22ACTIVISION BLIZZARD INCCOM0.47%$4M59.1K
23ABTABBOTT LABSCOM0.47%$4M48.6K
24METAFACEBOOK INCCL A0.47%$4M19.5K
25CANADIAN PAC RY LTDCOM0.46%$4M17.1K
26CSCOCISCO SYS INCCOM0.46%$4M92.9K
27CMCSACOMCAST CORP NEWCL A0.45%$4M110.7K
28CVXCHEVRON CORP NEWCOM0.45%$4M48.2K
29ORCLORACLE CORPCOM0.45%$4M77.3K
30WMWASTE MGMT INC DELCOM0.44%$4M39.6K
31ICEINTERCONTINENTAL EXCHANGE INCOM0.43%$4M45.1K
32VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.42%$4M114.7K
33BDXBECTON DICKINSON & COCOM0.42%$4M16.6K
34XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P500 LOW VOL · NATL AMT MUNI0.41%$4M95.5K
35MAMASTERCARD INCORPORATEDCL A0.41%$4M13.2K
36COPCONOCOPHILLIPSCOM0.41%$4M92.9K
37TAT&T INCCOM0.41%$4M129.1K
38MSMORGAN STANLEYCOM NEW0.41%$4M80.4K
39ELVANTHEM INCCOM0.40%$4M14.5K
40MDTMEDTRONIC PLCSHS0.40%$4M41.1K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.39%$4M60.5K
42UNHUNITEDHEALTH GROUP INCCOM0.39%$4M12.4K
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.38%$4M25.7K
44ADPAUTOMATIC DATA PROCESSING INCOM0.38%$4M24.1K
45QQQINVESCO QQQ TRUNIT SER 10.38%$4M14.5K
46AEPAMERICAN ELEC PWR CO INCCOM0.38%$4M45.0K
47WMTWALMART INCCOM0.36%$3M28.5K
48JNJJOHNSON & JOHNSONCOM0.36%$3M24.3K
49PEPPEPSICO INCCOM0.35%$3M25.0K
50LHXL3HARRIS TECHNOLOGIES INCCOM0.34%$3M18.8K
51AMZNAMAZON COM INCCOM0.33%$3M1.2K
52GLDSPDR GOLD TRGOLD SHS0.33%$3M18.5K
53MCHPMICROCHIP TECHNOLOGY INC.COM0.33%$3M29.4K
54CHDCHURCH & DWIGHT INCCOM0.32%$3M39.1K
55JPMJPMORGAN CHASE & COCOM0.31%$3M31.4K
56CCITIGROUP INCCOM NEW0.31%$3M57.5K
57LOWLOWES COS INCCOM0.30%$3M21.4K
58NEMNEWMONT CORPCOM0.30%$3M46.4K
59LABORATORY CORP AMER HLDGSCOM NEW0.29%$3M16.6K
60EVRGEVERGY INCCOM0.29%$3M46.4K
61LMTLOCKHEED MARTIN CORPCOM0.29%$3M7.5K
62CBCHUBB LIMITEDCOM0.26%$2M19.3K
63GSGOLDMAN SACHS GROUP INCCOM0.25%$2M12.1K
64PLDPROLOGIS INC.COM0.25%$2M25.0K
65HDHOME DEPOT INCCOM0.24%$2M9.0K
66SPLUNK INCCOM0.22%$2M10.8K
67PTONPELOTON INTERACTIVE INCCL A COM0.21%$2M34.9K
68GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.20%$2M1.4K
69SPYSPDR S&P 500 ETF TRTR UNIT0.20%$2M6.1K
70FBTFIRST TR NASDAQ-100 TECH INDNY ARCA BIOTECH · NAS CLNEDG GREEN · CAP STRENGTH ETF0.19%$2M15.6K
71LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · TECH ALPHADEX · FIRST TR TA HIYL0.19%$2M33.7K
72MCDMCDONALDS CORPCOM0.19%$2M9.6K
73DHRDANAHER CORPORATIONCOM0.18%$2M9.5K
74ADIANALOG DEVICES INCCOM0.17%$2M13.5K
75EAELECTRONIC ARTS INCCOM0.17%$2M12.5K
76AMGNAMGEN INCCOM0.17%$2M7.0K
77PFEPFIZER INCCOM0.17%$2M50.4K
78EQIXEQUINIX INCCOM0.17%$2M2.3K
79CVSCVS HEALTH CORPCOM0.17%$2M24.8K
80PYPLPAYPAL HLDGS INCCOM0.17%$2M9.2K
81CRMSALESFORCE COM INCCOM0.17%$2M8.4K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$2M7.3K
83HONHONEYWELL INTL INCCOM0.16%$2M10.8K
84ETNEATON CORP PLCSHS0.16%$2M17.6K
85SAPSAP SESPON ADR0.16%$2M10.9K
86COSTCOSTCO WHSL CORP NEWCOM0.16%$2M5.1K
87BLACKROCK INCCOM0.16%$2M2.8K
88TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$2M4.2K
89PAYXPAYCHEX INCCOM0.16%$2M20.1K
90VZVERIZON COMMUNICATIONS INCCOM0.15%$1M26.6K
91KOCOCA COLA COCOM0.15%$1M32.2K
92VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.15%$1M18.2K
93SHWSHERWIN WILLIAMS COCOM0.15%$1M2.5K
94HYDWDBX ETF TRXTRACKERS LOW0.15%$1M29.1K
95METMETLIFE INCCOM0.14%$1M37.7K
96CFGCITIZENS FINANCIAL GROUP INCCOM0.14%$1M53.6K
97NEENEXTERA ENERGY INCCOM0.14%$1M5.6K
98SNPSSYNOPSYS INCCOM0.14%$1M6.8K
99FMCF M C CORPCOM NEW0.14%$1M13.3K
100SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.14%$1M23.3K

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 ↗.