SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.4B
Q1 2021
Positions
1,320
Filings on Record
33
2019–present window
Filed
May 17, 2021
original filing

Summary

Capital Analysts, LLC reported $1.4B in U.S.-listed holdings across 1,320 positions for Q1 2021.

The portfolio is heavily concentrated: IVV alone accounts for 34.8% of reported value.

Compared with Q4 2020, the fund opened 377 new positions and exited 54.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+34.8%
Ishares Tr
New / Exited
377 / 54
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: 68.7%Common Stock: 28.6%REIT: 0.9%Other: 0.8%MLP: 0.4%Other: 0.5%
  • ETP · 68.7% · $995M
  • Common Stock · 28.6% · $414M
  • REIT · 0.9% · $14M
  • Other · 0.8% · $12M
  • MLP · 0.4% · $6M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GUNRFLEXSHARES TRNEW+1.20M1.20M+$43M$43M
SKYYFIRST TR EXCHANGE TRADED FDNEW+107.9K107.9K+$10M$10M
IHIISHARES TRNEW+27.4K27.4K+$9M$9M
FNCLFIDELITY COVINGTON TRUSTNEW+101.7K101.7K+$5M$5M
XLPSELECT SECTOR SPDR TRNEW+56.3K56.3K+$4M$4M
JEPIJ P MORGAN EXCHANGE-TRADED FNEW+59.5K59.5K+$3M$3M
VLUEISHARES TRNEW+28.5K28.5K+$3M$3M
GMGENERAL MTRS CONEW+44.3K44.3K+$3M$3M

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

Holdings — Q1 2021

293 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P TTL STK · CORE DIV GRWTH · BARCLAYS 7 10 YR · NATIONAL MUN ETF · U.S. MED DVC ETF · S&P 500 VAL ETF · EAFE SML CP ETF · MBS ETF · JPMORGAN USD EMG · MSCI USA MIN VOL · NASDAQ BIOTECH · S&P 500 GRWT ETF · MSCI EAFE MIN VL · CORE S&P SCP ETF · SELECT DIVID ETF · MSCI USA VALUE · CORE MSCI TOTAL · AGENCY BOND ETF · MSCI INTL QUALTY · S&P SML 600 GWT · S&P MC 400VL ETF · RUS TOP 200 ETF · EXPANDED TECH · CORE S&P US GWT · CORE S&P US VLU · RUS MD CP GR ETF · MRGSTR MD CP GRW · S&P MC 400GR ETF · MORNINGSTAR GRWT · RUSSELL 3000 ETF · SP SMCP600VL ETF · RUS 2000 GRW ETF · CORE 1 5 YR USD · MICRO-CAP ETF · RUS 1000 GRW ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · 0-5YR HI YL CP · GLB INFRASTR ETF · EAFE GRWTH ETF · GLOBAL REIT ETF · ISHS 1-5YR INVS · MSCI EAFE ETF · SHRT NAT MUN ETF · ISHS 5-10YR INVT · ESG AW MSCI EAFE · US INDUSTRIALS · IBOXX HI YD ETF · MSCI EMG MKT ETF · RUS 1000 ETF · EAFE VALUE ETF34.83%$504M4.17M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFLI TIPS ETF · PORTFOLIO INTRMD · PORTFOLIO S&P400 · NUVEEN BLMBRG SR · S&P DIVID ETF · SSGA US SMAL ETF · PORTFOLI S&P1500 · PRTFLO S&P500 GW · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · BLMBRG BRC CNVRT · PORTFOLIO SHORT · NUVEEN BRC MUNIC · PRTFLO S&P500 HI11.43%$165M3.89M
3GUNRFLEXSHARES TRMORNSTAR UPSTR · CRE SLCT BD FD · STOX ESG INDEX · STOX GLB INDEX3.10%$45M1.24M
4IEMGISHARES INCCORE MSCI EMKT · JP MORGAN EM ETF · MSCI EMERG MRKT · EM MKTS DIV ETF · MSCI FRONTIER · MSCI GBL MIN VOL · MSCI EQUAL WEITE · ESG AWR MSCI EM3.07%$44M738.8K
5MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.32%$34M324.7K
6HYDWDBX ETF TRXTRACK USD HIGH · XTRACKERS LOW1.79%$26M518.3K
7BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF1.77%$26M448.8K
8MSFTMICROSOFT CORPhistory →COM1.64%$24M100.5K
9AAPLAPPLE INChistory →COM1.20%$17M141.7K
10HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · INTRMDT MUNI ETF · MORNINGSTAR WIDE · VIDEO GAMING1.01%$15M239.5K
11RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT · S&P500 EQL STP · S&P500 EQL DIS · S&P500 EQL UTL · S&P500 EQL FIN · S&P MDCP MOMNTUM · S&P500 PUR GWT · DWA INDLS MUMT · S&P500 EQL WGT · WATER RES ETF1.00%$15M111.0K
12SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · NY ARCA BIOTECH · NAS CLNEDG GREEN · FST LOW OPPT EFT · CAP STRENGTH ETF · TECH ALPHADEX · FIRST TR TA HIYL0.91%$13M142.1K
13FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · MSCI FINLS IDX · CONSMR STAPLES0.79%$11M250.5K
14SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P GBLINF ETF · MSCI WRLD STRGIC · S&P INTL SMLCP · DJ GLB RL ES ETF0.61%$9M215.1K
15GSGOLDMAN SACHS GROUP INCCOM0.60%$9M26.4K
16BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.58%$8M101.4K
17XLPSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI CONS DISCR0.52%$7M83.0K
18PGPROCTER AND GAMBLE COCOM0.51%$7M54.1K
19CMCSACOMCAST CORP NEWCL A0.50%$7M132.7K
20SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · SHT TM US TRES · INTL SCEQT ETF · US BRD MKT ETF · US LCAP VA ETF0.49%$7M105.5K
21VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$7M48.0K
22DHID R HORTON INCCOM0.47%$7M76.6K
23AMZNAMAZON COM INCCOM0.43%$6M2.0K
24CCITIGROUP INCCOM NEW0.43%$6M85.6K
25MSMORGAN STANLEYCOM NEW0.42%$6M79.2K
26CANADIAN PAC RY LTDCOM0.42%$6M16.2K
27RTXRAYTHEON TECHNOLOGIES CORPCOM0.42%$6M77.8K
28JPMJPMORGAN CHASE & COCOM0.42%$6M39.5K
29VVISA INCCOM CL A0.41%$6M28.1K
30AMTAMERICAN TOWER CORP NEWCOM0.40%$6M24.2K
31ORCLORACLE CORPCOM0.40%$6M82.0K
32TGTTARGET CORPCOM0.40%$6M29.0K
33ABTABBOTT LABSCOM0.39%$6M46.9K
34ACTIVISION BLIZZARD INCCOM0.39%$6M60.0K
35DESWISDOMTREE TRUS SMALLCAP DIVD · INTL QULTY DIV · US QTLY DIV GRT · US LARGECAP DIVD · YIELD ENHANCD US · EM MKTS QTLY DIV · US SMALLCAP FUND0.38%$6M148.6K
36APDAIR PRODS & CHEMS INCCOM0.38%$5M19.3K
37MAMASTERCARD INCORPORATEDCL A0.37%$5M15.2K
38ZTSZOETIS INCCL A0.37%$5M33.8K
39ELVANTHEM INCCOM0.37%$5M14.8K
40COPCONOCOPHILLIPSCOM0.36%$5M99.7K
41ICEINTERCONTINENTAL EXCHANGE INCOM0.36%$5M47.1K
42LOWLOWES COS INCCOM0.36%$5M27.3K
43MDTMEDTRONIC PLCSHS0.36%$5M43.9K
44ADBEADOBE SYSTEMS INCORPORATEDCOM0.36%$5M10.8K
45CVXCHEVRON CORP NEWCOM0.35%$5M48.6K
46WMWASTE MGMT INC DELCOM0.35%$5M39.1K
47DISDISNEY WALT COCOM0.34%$5M27.0K
48MSIMOTOROLA SOLUTIONS INCCOM NEW0.34%$5M26.4K
49VUGVANGUARD INDEX FDSGROWTH ETF · LARGE CAP ETF · MID CAP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT0.34%$5M23.8K
50JNJJOHNSON & JOHNSONCOM0.33%$5M29.3K
51QQQINVESCO QQQ TRUNIT SER 10.32%$5M14.6K
52METAFACEBOOK INCCL A0.31%$5M15.5K
53BDXBECTON DICKINSON & COCOM0.31%$5M18.7K
54MRKMERCK & CO. INCCOM0.31%$4M58.1K
55UNHUNITEDHEALTH GROUP INCCOM0.31%$4M11.9K
56VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.30%$4M133.8K
57VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$4M41.7K
58JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC · CORE PLUS BD ETF · JPMORGAN DIVER · HIGH YLD RESRCH0.29%$4M72.0K
59LHXL3HARRIS TECHNOLOGIES INCCOM0.29%$4M20.6K
60PEPPEPSICO INCCOM0.29%$4M29.3K
61XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P 500 MOMNTM · S&P 500 REVENUE · SOLAR ETF · S&P GBL WATER · PFD ETF · S&P500 LOW VOL · NATL AMT MUNI · S&P 500 HB ETF0.28%$4M83.4K
62AEPAMERICAN ELEC PWR CO INCCOM0.28%$4M48.2K
63GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.27%$4M1.9K
64LABORATORY CORP AMER HLDGSCOM NEW0.27%$4M15.4K
65ARKKARK ETF TRINNOVATION ETF · FINTECH INNOVA · GENOMIC REV ETF · AUTNMUS TECHNLGY · NEXT GNRTN INTER0.27%$4M48.6K
66HDHOME DEPOT INCCOM0.27%$4M12.6K
67PTONPELOTON INTERACTIVE INCCL A COM0.26%$4M33.2K
68WMTWALMART INCCOM0.26%$4M27.3K
69WMBWILLIAMS COS INCCOM0.25%$4M152.1K
70MCHPMICROCHIP TECHNOLOGY INC.COM0.25%$4M22.9K
71NFLXNETFLIX INCCOM0.23%$3M6.5K
72GLDSPDR GOLD TRGOLD SHS0.23%$3M20.7K
73BABOEING COCOM0.23%$3M12.9K
74EMREMERSON ELEC COCOM0.22%$3M35.9K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.22%$3M11.3K
76LMTLOCKHEED MARTIN CORPCOM0.21%$3M8.4K
77HONHONEYWELL INTL INCCOM0.21%$3M14.2K
78EPDENTERPRISE PRODS PARTNERS LCOM0.21%$3M140.1K
79CRMSALESFORCE COM INCCOM0.19%$3M13.3K
80NEMNEWMONT CORPCOM0.19%$3M46.2K
81OKEONEOK INC NEWCOM0.19%$3M53.8K
82BACBK OF AMERICA CORPCOM0.18%$3M68.3K
83COSTCOSTCO WHSL CORP NEWCOM0.18%$3M7.5K
84KMIKINDER MORGAN INC DELCOM0.18%$3M157.6K
85SUMMIT MATLS INCCL A0.18%$3M91.7K
86PYPLPAYPAL HLDGS INCCOM0.17%$3M10.4K
87GMGENERAL MTRS COCOM0.17%$3M43.6K
88PFEPFIZER INCCOM0.17%$2M66.8K
89PLDPROLOGIS INC.COM0.16%$2M22.4K
90AMGNAMGEN INCCOM0.16%$2M9.5K
91ETENERGY TRANSFER LPCOM UT LTD PTN0.16%$2M304.7K
92CSCOCISCO SYS INCCOM0.16%$2M45.1K
93BLACKROCK INCCOM0.15%$2M3.0K
94VZVERIZON COMMUNICATIONS INCCOM0.15%$2M38.1K
95SPYSPDR S&P 500 ETF TRTR UNIT0.15%$2M5.5K
96QCOMQUALCOMM INCCOM0.15%$2M16.4K
97VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS0.15%$2M27.8K
98SHWSHERWIN WILLIAMS COCOM0.15%$2M2.9K
99TAT&T INCCOM0.14%$2M68.2K
100SNPSSYNOPSYS INCCOM0.14%$2M8.1K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LINCOLN INVESTMENT PLANNING, LLC

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 ↗.