SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.1B
Q3 2020
Positions
757
Filings on Record
33
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Capital Analysts, LLC reported $1.1B in U.S.-listed holdings across 757 positions for Q3 2020.

The portfolio is heavily concentrated: IVV alone accounts for 35.7% of reported value.

Compared with Q2 2020, the fund opened 70 new positions and exited 14.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+35.7%
Ishares Tr
New / Exited
70 / 14
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: 68.8%Common Stock: 28.5%REIT: 1.2%Other: 1.0%ADR: 0.4%Other: 0.1%
  • ETP · 68.8% · $725M
  • Common Stock · 28.5% · $299M
  • REIT · 1.2% · $13M
  • Other · 1.0% · $11M
  • ADR · 0.4% · $4M
  • Other · 0.1% · $607,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+14.3K14.3K+$1M$1M
SCHOSCHWAB STRATEGIC TRNEW+11.1K11.1K+$574,000$574,000
MKTXMARKETAXESS HLDGS INCNEW+867867+$418,000$418,000
LECOLINCOLN ELEC HLDGS INCNEW+4.0K4.0K+$368,000$368,000
VGTVANGUARD WORLD FDSNEW+743743+$231,000$231,000
MTCHMATCH GROUP INC NEWNEW+1.4K1.4K+$155,000$155,000
HALHALLIBURTON CONEW+10.8K10.8K+$130,000$130,000
EFVISHARES TRNEW+2.1K2.1K+$87,000$87,000

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

Holdings — Q3 2020

339 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 · NATIONAL MUN ETF · MSCI USA MIN VOL · JPMORGAN USD EMG · MBS ETF · MSCI EAFE MIN VL · S&P 500 GRWT ETF · EAFE SML CP ETF · SELECT DIVID ETF · S&P 500 VAL ETF · ISHS 5-10YR INVT · CORE S&P SCP ETF · S&P MC 400VL ETF · PHLX SEMICND ETF · PFD AND INCM SEC · S&P MC 400GR ETF · IBOXX HI YD ETF · RUSSELL 3000 ETF · MSCI INTL QUALTY · RUS MD CP GR ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · S&P SML 600 GWT · SP SMCP600VL ETF · EAFE GRWTH ETF · GLB INFRASTR ETF · 20 YR TR BD ETF · MICRO-CAP ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · CORE S&P US GWT · COHEN STEER REIT · CORE S&P US VLU · SHRT NAT MUN ETF · RUS MDCP VAL ETF · MSCI EMG MKT ETF · NASDAQ BIOTECH · MSCI EAFE ETF · U.S. TECH ETF · NEW YORK MUN ETF · EAFE VALUE ETF · U.S. REAL ES ETF · GRWT ALLOCAT ETF · TIPS BD ETF · ESG AW MSCI EAFE · RUS 1000 ETF · ESG AWRE 1 5 YR · CALIF MUN BD ETF · U.S. MED DVC ETF · EXPANDED TECH · TRANS AVG ETF · EXPND TEC SC ETF · INTL SEL DIV ETF · RUS 1000 VAL ETF35.69%$376M3.48M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI TIPS ETF · PRTFLO S&P500 GW · PORTFOLIO S&P600 · PORTFOLIO INTRMD · SSGA US LRG ETF · NUVEEN BLMBRG SR · BLMBRG BRC CNVRT · PORTFOLIO S&P400 · S&P DIVID ETF · PORTFOLI S&P1500 · SSGA US SMAL ETF · BLOOMBERG BRCLYS · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · PORTFOLIO SHORT · NUVEEN BRC MUNIC · DJ REIT ETF · S&P 600 SMCP GRW · PORTFLI INTRMDIT · PORTFOLIO LN TSR · PRTFLO S&P500 HI · S&P 600 SMCP VAL13.92%$147M3.75M
3WORLD GOLD TRSPDR GLD MINIS4.08%$43M2.28M
4MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT · INV GRD CRP BD · SHTRM MUN BD ACT2.76%$29M281.3K
5BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.48%$26M449.2K
6IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI FRNTR100ETF · EM MKTS DIV ETF · MSCI GBL MIN VOL · MSCI EQUAL WEITE · ESG AWR MSCI EM2.29%$24M498.5K
7AAPLAPPLE INChistory →COM1.45%$15M132.1K
8SPDWSPDR 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 ETF1.32%$14M347.1K
9MSFTMICROSOFT CORPhistory →COM1.27%$13M63.6K
10RSPTINVESCO 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 · S&P500 PUR GWT · S&P MDCP MOMNTUM · S&P500 EQL DIS1.09%$12M93.2K
11HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · INTRMDT MUNI ETF · MORNINGSTAR WIDE · INVT GRADE FLTG · MORNINGSTAR INTL0.99%$10M185.1K
12PGPROCTER AND GAMBLE COCOM0.66%$7M50.0K
13DHID R HORTON INCCOM0.56%$6M77.9K
14ADBEADOBE SYSTEMS INCORPORATEDCOM0.55%$6M11.8K
15VVISA INCCOM CL A0.55%$6M28.8K
16DESWISDOMTREE TRUS SMALLCAP DIVD · US HIGH DIVIDEND · INTL QULTY DIV · CLOUD COMPUTNG · US QTLY DIV GRT · EM MKTS QTLY DIV · GLB EX US RL EST · INTL ESG FUND · US DIVID EX FNCL · US LARGECAP DIVD0.55%$6M183.4K
17ZTSZOETIS INCCL A0.54%$6M34.4K
18APDAIR PRODS & CHEMS INCCOM0.54%$6M18.9K
19ROLROLLINS INCCOM0.53%$6M103.3K
20AMTAMERICAN TOWER CORP NEWCOM0.52%$5M22.7K
21ABTABBOTT LABSCOM0.49%$5M47.3K
22CANADIAN PAC RY LTDCOM0.49%$5M16.9K
23CMCSACOMCAST CORP NEWCL A0.49%$5M111.0K
24METAFACEBOOK INCCL A0.48%$5M19.4K
25MRKMERCK & CO. INCCOM0.45%$5M57.2K
26ACTIVISION BLIZZARD INCCOM0.44%$5M56.8K
27ORCLORACLE CORPCOM0.43%$5M76.5K
28ICEINTERCONTINENTAL EXCHANGE INCOM0.43%$4M44.8K
29MAMASTERCARD INCORPORATEDCL A0.42%$4M13.2K
30AMZNAMAZON COM INCCOM0.42%$4M1.4K
31WMWASTE MGMT INC DELCOM0.41%$4M38.6K
32MDTMEDTRONIC PLCSHS0.40%$4M40.9K
33VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.39%$4M117.4K
34QQQINVESCO QQQ TRUNIT SER 10.38%$4M14.5K
35MSIMOTOROLA SOLUTIONS INCCOM NEW0.38%$4M25.6K
36LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · NY ARCA BIOTECH · NAS CLNEDG GREEN · CAP STRENGTH ETF · TECH ALPHADEX · FIRST TR TA HIYL0.37%$4M54.0K
37ELVANTHEM INCCOM0.37%$4M14.5K
38MSMORGAN STANLEYCOM NEW0.37%$4M79.9K
39XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · SOLAR ETF · S&P500 LOW VOL · S&P 500 MOMNTM · NATL AMT MUNI0.37%$4M90.1K
40BDXBECTON DICKINSON & COCOM0.36%$4M16.5K
41WMTWALMART INCCOM0.36%$4M26.9K
42UNHUNITEDHEALTH GROUP INCCOM0.35%$4M12.0K
43TAT&T INCCOM0.35%$4M130.2K
44AEPAMERICAN ELEC PWR CO INCCOM0.35%$4M45.2K
45RTXRAYTHEON TECHNOLOGIES CORPCOM0.35%$4M64.1K
46PTONPELOTON INTERACTIVE INCCL A COM0.34%$4M36.1K
47JNJJOHNSON & JOHNSONCOM0.34%$4M23.8K
48CVXCHEVRON CORP NEWCOM0.33%$3M47.7K
49CHDCHURCH & DWIGHT INCCOM0.33%$3M36.6K
50LOWLOWES COS INCCOM0.32%$3M20.5K
51ADPAUTOMATIC DATA PROCESSING INCOM0.32%$3M24.3K
52PEPPEPSICO INCCOM0.32%$3M24.3K
53GLDSPDR GOLD TRGOLD SHS0.32%$3M18.8K
54LHXL3HARRIS TECHNOLOGIES INCCOM0.31%$3M19.0K
55JPMJPMORGAN CHASE & COCOM0.30%$3M33.0K
56SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · SHT TM US TRES · INTL SCEQT ETF · US SML CAP ETF · US BRD MKT ETF · US AGGREGATE B · US TIPS ETF0.30%$3M61.3K
57COPCONOCOPHILLIPSCOM0.29%$3M94.2K
58LABORATORY CORP AMER HLDGSCOM NEW0.29%$3M16.1K
59MCHPMICROCHIP TECHNOLOGY INC.COM0.28%$3M28.4K
60NEMNEWMONT CORPCOM0.27%$3M44.8K
61LMTLOCKHEED MARTIN CORPCOM0.27%$3M7.4K
62CRMSALESFORCE COM INCCOM0.25%$3M10.4K
63HDHOME DEPOT INCCOM0.25%$3M9.4K
64CCITIGROUP INCCOM NEW0.25%$3M60.4K
65GSGOLDMAN SACHS GROUP INCCOM0.23%$2M12.0K
66PLDPROLOGIS INC.COM0.23%$2M23.7K
67EVRGEVERGY INCCOM0.22%$2M45.7K
68GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.21%$2M1.5K
69DHRDANAHER CORPORATIONCOM0.20%$2M10.0K
70SPLUNK INCCOM0.20%$2M11.2K
71TMOTHERMO FISHER SCIENTIFIC INCCOM0.20%$2M4.7K
72COSTCOSTCO WHSL CORP NEWCOM0.20%$2M5.9K
73ACNACCENTURE PLC IRELANDSHS CLASS A0.20%$2M9.2K
74MCDMCDONALDS CORPCOM0.19%$2M9.3K
75SPYSPDR S&P 500 ETF TRTR UNIT0.19%$2M6.0K
76BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.19%$2M22.5K
77VUGVANGUARD INDEX FDSGROWTH ETF · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF0.18%$2M9.4K
78PYPLPAYPAL HLDGS INCCOM0.18%$2M9.6K
79AMGNAMGEN INCCOM0.18%$2M7.4K
80EQIXEQUINIX INCCOM0.18%$2M2.4K
81HONHONEYWELL INTL INCCOM0.17%$2M11.1K
82PFEPFIZER INCCOM0.17%$2M49.8K
83SHWSHERWIN WILLIAMS COCOM0.17%$2M2.6K
84SAPSAP SESPON ADR0.17%$2M11.5K
85EAELECTRONIC ARTS INCCOM0.16%$2M13.2K
86ETNEATON CORP PLCSHS0.16%$2M16.5K
87BLACKROCK INCCOM0.16%$2M2.9K
88VZVERIZON COMMUNICATIONS INCCOM0.15%$2M26.6K
89PAYXPAYCHEX INCCOM0.15%$2M19.8K
90SNPSSYNOPSYS INCCOM0.15%$2M7.3K
91NEENEXTERA ENERGY INCCOM0.15%$2M5.6K
92KOCOCA COLA COCOM0.15%$2M31.2K
93CSCOCISCO SYS INCCOM0.14%$2M38.6K
94HORIZON THERAPEUTICS PUB LSHS0.14%$2M19.6K
95SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.14%$2M25.1K
96ADIANALOG DEVICES INCCOM0.14%$2M12.9K
97CCICROWN CASTLE INTL CORP NEWCOM0.14%$2M9.1K
98NFLXNETFLIX INCCOM0.14%$2M3.0K
99FMCF M C CORPCOM NEW0.14%$2M14.2K
100FISVFISERV INCCOM0.14%$1M14.3K

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 ↗.