SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.1B
Q4 2020
Positions
740
Filings on Record
33
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Capital Analysts, LLC reported $1.1B in U.S.-listed holdings across 740 positions for Q4 2020.

The portfolio is heavily concentrated: IVV alone accounts for 34.6% of reported value.

Compared with Q3 2020, the fund opened 89 new positions and exited 106.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+66.5%
share of reported value
Largest Position
+34.6%
Ishares Tr
New / Exited
89 / 106
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: 70.3%Common Stock: 27.7%REIT: 1.1%Other: 0.8%ADR: 0.1%Other: 0.0%
  • ETP · 70.3% · $800M
  • Common Stock · 27.7% · $315M
  • REIT · 1.1% · $13M
  • Other · 0.8% · $10M
  • ADR · 0.1% · $855,000
  • Other · 0.0% · $557,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRNEW+466.1K466.1K+$23M$23M
SUMMIT MATLS INCNEW+88.2K88.2K+$2M$2M
CCMPCMC MATERIALS INCNEW+10.3K10.3K+$2M$2M
MTHMERITAGE HOMES CORPNEW+17.5K17.5K+$1M$1M
IVOOVANGUARD ADMIRAL FDS INCNEW+2.6K2.6K+$400,000$400,000
ARKGARK ETF TRNEW+2.2K2.2K+$204,000$204,000
QUSSPDR SER TRNEW+1.2K1.2K+$123,000$123,000
VTRSVIATRIS INCNEW+5.0K5.0K+$94,000$94,000

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

Holdings — Q4 2020

333 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI EAFE · CORE S&P TTL STK · CORE S&P MCP ETF · BARCLAYS 7 10 YR · NATIONAL MUN ETF · MSCI USA MIN VOL · JPMORGAN USD EMG · MBS ETF · EAFE SML CP ETF · MSCI EAFE MIN VL · S&P 500 GRWT ETF · SELECT DIVID ETF · S&P 500 VAL ETF · ISHS 5-10YR INVT · CORE S&P SCP ETF · RUS MD CP GR ETF · MSCI INTL QUALTY · S&P MC 400VL ETF · S&P MC 400GR ETF · PFD AND INCM SEC · CORE S&P US GWT · RUSSELL 3000 ETF · RUS 2000 GRW ETF · IBOXX HI YD ETF · CORE S&P US VLU · S&P SML 600 GWT · SP SMCP600VL ETF · RUS 1000 GRW ETF · MICRO-CAP ETF · EAFE GRWTH ETF · RUS 2000 VAL ETF · GLB INFRASTR ETF · ISHS 1-5YR INVS · 0-5YR HI YL CP · COHEN STEER REIT · RUS MDCP VAL ETF · SHRT NAT MUN ETF · MSCI EMG MKT ETF · MSCI EAFE ETF · EAFE VALUE ETF · ESG AW MSCI EAFE · NEW YORK MUN ETF · GRWT ALLOCAT ETF · U.S. REAL ES ETF · FLTG RATE NT ETF · AGENCY BOND ETF · CALIF MUN BD ETF · TIPS BD ETF · INTL SEL DIV ETF · ESG AWR MSCI USA · RUS 1000 ETF · MORTGE REL ETF · PHLX SEMICND ETF · ESG AWARE MSCI · ESG AWRE 1 5 YR · EXPANDED TECH · RUS 1000 VAL ETF · EXPND TEC SC ETF34.55%$394M3.27M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI TIPS ETF · PORTFOLIO S&P600 · PRTFLO S&P500 GW · PORTFOLIO INTRMD · PORTFOLIO S&P400 · NUVEEN BLMBRG SR · BLMBRG BRC CNVRT · S&P DIVID ETF · SSGA US SMAL ETF · PORTFOLI S&P1500 · BLOOMBERG BRCLYS · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · PORTFOLIO SHORT · NUVEEN BRC MUNIC · MSCI USA STRTGIC · PRTFLO S&P500 HI · DJ REIT ETF · BLOOMBERG SRT TR · S&P 600 SMCP GRW · PORTFLI INTRMDIT · S&P 600 SMCP VAL · PORTFOLIO LN TSR14.29%$163M3.88M
3WORLD GOLD TRSPDR GLD MINIS3.83%$44M2.30M
4IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI FRNTR100ETF · EM MKTS DIV ETF · MSCI GBL MIN VOL · MSCI EQUAL WEITE · ESG AWR MSCI EM2.99%$34M594.3K
5MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT · INV GRD CRP BD · SHTRM MUN BD ACT2.77%$32M304.7K
6BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF2.37%$27M461.9K
7HYDWDBX ETF TRTR XTRACK USD HIGH · TR XTRACKERS LOW2.17%$25M492.4K
8AAPLAPPLE INChistory →COM1.22%$14M104.4K
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 · S&P500 PUR GWT · S&P MDCP MOMNTUM · HIG YLD EQ DIV · S&P500 EQL DIS · DWA INDLS MUMT1.16%$13M97.1K
10MSFTMICROSOFT CORPhistory →COM1.11%$13M56.6K
11HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · INTRMDT MUNI ETF · MORNINGSTAR WIDE · INVT GRADE FLTG · MORNINGSTAR INTL0.99%$11M194.1K
12SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · S&P GBLINF ETF · PORTFOLIO EMG MK · MSCI WRLD STRGIC · S&P INTL SMLCP · DJ GLB RL ES ETF · MSCI ACWI EXUS · DJ INTL RL ETF0.69%$8M202.6K
13PGPROCTER AND GAMBLE COCOM0.60%$7M49.2K
14FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · QLTY FCTOR ETF · DIVID ETF RISI0.57%$6M151.8K
15ROLROLLINS INCCOM0.53%$6M155.2K
16VVISA INCCOM CL A0.53%$6M27.5K
17CMCSACOMCAST CORP NEWCL A0.53%$6M114.4K
18CANADIAN PAC RY LTDCOM0.51%$6M16.7K
19ZTSZOETIS INCCL A0.50%$6M34.6K
20MSMORGAN STANLEYCOM NEW0.50%$6M82.4K
21DESWISDOMTREE TRUS SMALLCAP DIVD · US HIGH DIVIDEND · INTL QULTY DIV · US QTLY DIV GRT · EM MKTS QTLY DIV · GLB EX US RL EST · INTL ESG FUND · INTL SMCAP DIV · US DIVID EX FNCL · US LARGECAP DIVD0.49%$6M157.8K
22DHID R HORTON INCCOM0.47%$5M78.5K
23ACTIVISION BLIZZARD INCCOM0.47%$5M58.1K
24AMTAMERICAN TOWER CORP NEWCOM0.46%$5M23.6K
25TGTTARGET CORPCOM0.46%$5M30.0K
26ABTABBOTT LABSCOM0.46%$5M48.1K
27ADBEADOBE SYSTEMS INCORPORATEDCOM0.46%$5M10.5K
28ICEINTERCONTINENTAL EXCHANGE INCOM0.46%$5M45.4K
29APDAIR PRODS & CHEMS INCCOM0.46%$5M19.2K
30PTONPELOTON INTERACTIVE INCCL A COM0.45%$5M33.5K
31RTXRAYTHEON TECHNOLOGIES CORPCOM0.44%$5M70.7K
32ORCLORACLE CORPCOM0.44%$5M77.4K
33MDTMEDTRONIC PLCSHS0.43%$5M42.1K
34ELVANTHEM INCCOM0.42%$5M14.8K
35MAMASTERCARD INCORPORATEDCL A0.41%$5M13.2K
36MRKMERCK & CO. INCCOM0.41%$5M56.5K
37LMBSFIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · NY ARCA BIOTECH · NAS CLNEDG GREEN · CAP STRENGTH ETF · TECH ALPHADEX · FIRST TR TA HIYL0.39%$4M59.3K
38MSIMOTOROLA SOLUTIONS INCCOM NEW0.39%$4M26.3K
39WMWASTE MGMT INC DELCOM0.39%$4M37.5K
40SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · SHT TM US TRES · INTL SCEQT ETF · US TIPS ETF · US BRD MKT ETF · US AGGREGATE B0.38%$4M73.7K
41VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.38%$4M124.0K
42XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · SOLAR ETF · S&P 500 MOMNTM · S&P500 LOW VOL · S&P 500 REVENUE · S&P 500 HB ETF · NATL AMT MUNI0.38%$4M86.3K
43BDXBECTON DICKINSON & COCOM0.38%$4M17.1K
44DISDISNEY WALT COCOM0.37%$4M23.1K
45CCITIGROUP INCCOM NEW0.36%$4M65.7K
46JPMJPMORGAN CHASE & COCOM0.35%$4M31.6K
47COPCONOCOPHILLIPSCOM0.35%$4M100.0K
48CVXCHEVRON CORP NEWCOM0.35%$4M47.0K
49UNHUNITEDHEALTH GROUP INCCOM0.34%$4M11.2K
50AEPAMERICAN ELEC PWR CO INCCOM0.34%$4M46.9K
51METAFACEBOOK INCCL A0.33%$4M13.9K
52MCHPMICROCHIP TECHNOLOGY INC.COM0.33%$4M27.5K
53LHXL3HARRIS TECHNOLOGIES INCCOM0.33%$4M20.1K
54JNJJOHNSON & JOHNSONCOM0.33%$4M24.0K
55WMTWALMART INCCOM0.33%$4M26.0K
56PEPPEPSICO INCCOM0.32%$4M24.4K
57LABORATORY CORP AMER HLDGSCOM NEW0.29%$3M16.0K
58GLDSPDR GOLD TRGOLD SHS0.28%$3M18.1K
59GSGOLDMAN SACHS GROUP INCCOM0.28%$3M12.2K
60LOWLOWES COS INCCOM0.28%$3M20.0K
61CHDCHURCH & DWIGHT INCCOM0.28%$3M36.4K
62QQQINVESCO QQQ TRUNIT SER 10.27%$3M9.8K
63NEMNEWMONT CORPCOM0.24%$3M45.5K
64EVRGEVERGY INCCOM0.23%$3M47.4K
65LMTLOCKHEED MARTIN CORPCOM0.23%$3M7.4K
66VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · VALUE ETF · MID CAP ETF · S&P 500 ETF SHS0.22%$3M11.5K
67HDHOME DEPOT INCCOM0.22%$3M9.5K
68PYPLPAYPAL HLDGS INCCOM0.20%$2M9.9K
69BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM0.20%$2M26.5K
70PLDPROLOGIS INC.COM0.20%$2M23.3K
71HONHONEYWELL INTL INCCOM0.19%$2M10.2K
72SPYSPDR S&P 500 ETF TRSPDR S&P 500 ETF TR0.18%$2M5.6K
73ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$2M7.9K
74COSTCOSTCO WHSL CORP NEWCOM0.18%$2M5.5K
75CRMSALESFORCE COM INCCOM0.18%$2M9.0K
76EAELECTRONIC ARTS INCCOM0.17%$2M13.6K
77SNPSSYNOPSYS INCCOM0.17%$2M7.5K
78SHWSHERWIN WILLIAMS COCOM0.17%$2M2.6K
79SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.17%$2M26.1K
80BACBK OF AMERICA CORPCOM0.17%$2M62.5K
81DHRDANAHER CORPORATIONCOM0.16%$2M8.2K
82MCDMCDONALDS CORPCOM0.16%$2M8.4K
83EQIXEQUINIX INCCOM0.16%$2M2.5K
84AMGNAMGEN INCCOM0.16%$2M7.8K
85BLACKROCK INCCOM0.16%$2M2.5K
86SUMMIT MATLS INCCL A0.16%$2M88.2K
87ETNEATON CORP PLCSHS0.15%$2M14.6K
88CFGCITIZENS FINL GROUP INCCOM0.15%$2M48.7K
89SPLUNK INCCOM0.15%$2M10.2K
90TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$2M3.7K
91PFEPFIZER INCCOM0.15%$2M46.7K
92FMCFMC CORPCOM NEW0.15%$2M14.9K
93FISVFISERV INCCOM0.15%$2M15.0K
94ADIANALOG DEVICES INCCOM0.15%$2M11.5K
95METMETLIFE INCCOM0.15%$2M35.9K
96PAYXPAYCHEX INCCOM0.15%$2M18.1K
97NFLXNETFLIX INCCOM0.15%$2M3.1K
98TAT&T INCCOM0.14%$2M55.4K
99DISCOVERY INCCOM SER A0.14%$2M52.9K
100KOCOCA COLA COCOM0.14%$2M28.6K

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 ↗.