SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.5B
Q2 2021
Positions
1,142
Filings on Record
33
2019–present window
Filed
Nov 15, 2021
amendment (RESTATEMENT)

Summary

Capital Analysts, LLC reported $1.5B in U.S.-listed holdings across 1,142 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 33.3% of reported value.

Compared with Q1 2021, the fund opened 71 new positions and exited 197.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+33.3%
Ishares Tr
New / Exited
71 / 197
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: 67.7%Common Stock: 29.5%REIT: 1.1%Other: 0.8%MLP: 0.4%Other: 0.6%
  • ETP · 67.7% · $1.0B
  • Common Stock · 29.5% · $439M
  • REIT · 1.1% · $16M
  • Other · 0.8% · $11M
  • MLP · 0.4% · $7M
  • Other · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISCOVERY INCNEW+61.2K61.2K+$2M$2M
VXUSVANGUARD STAR FDSNEW+13.9K13.9K+$911,000$911,000
MASIMO CORPNEW+1.3K1.3K+$324,000$324,000
EXCHANGE TRADED CONCEPTS TRNEW+4.4K4.4K+$277,000$277,000
OGNORGANON & CONEW+5.7K5.7K+$173,000$173,000
FSKFS KKR CAP CORPNEW+7.5K7.5K+$162,000$162,000
IAUISHARES GOLD TRNEW+4.8K4.8K+$162,000$162,000
PETIQ INCNEW+3.4K3.4K+$132,000$132,000

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

Holdings — Q2 2021

301 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 · NATIONAL MUN ETF · BARCLAYS 7 10 YR · U.S. MED DVC ETF · EAFE SML CP ETF · S&P 500 VAL ETF · JPMORGAN USD EMG · MSCI USA MIN VOL · S&P 500 GRWT ETF · ISHARES BIOTECH · CORE S&P SCP ETF · MSCI EAFE MIN VL · SELECT DIVID ETF · MSCI USA VALUE · CORE MSCI TOTAL · CORE S&P US GWT · CORE S&P US VLU · MSCI INTL QUALTY · EXPANDED TECH · RUS MD CP GR ETF · S&P MC 400VL ETF · S&P SML 600 GWT · RUS TOP 200 ETF · MRGSTR MD CP GRW · 0-5YR HI YL CP · S&P MC 400GR ETF · MORNINGSTAR GRWT · RUSSELL 3000 ETF · SP SMCP600VL ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF · MICRO-CAP ETF · ISHS 1-5YR INVS · RUS 1000 GRW ETF · RUS 2000 VAL ETF · GLOBAL REIT ETF · GLB INFRASTR ETF · EAFE GRWTH ETF · ESG AW MSCI EAFE · CORE 1 5 YR USD · SHRT NAT MUN ETF · MSCI EAFE ETF · ISHS 5-10YR INVT · US INDUSTRIALS · ESG AWARE MSCI · MSCI EMG MKT ETF · IBOXX HI YD ETF · EAFE VALUE ETF · ESG AWRE 1 5 YR33.27%$495M3.93M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFLI TIPS ETF · PORTFOLIO INTRMD · PORTFOLIO S&P400 · NUVEEN BLMBRG SR · S&P DIVID ETF · PRTFLO S&P500 GW · SSGA US SMAL ETF · BLMBRG BRC CNVRT · S&P 600 SMCP GRW · S&P METALS MNG · PORTFOLIO AGRGTE · PORTFOLI S&P1500 · PRTFLO S&P500 HI · NUVEEN BRC MUNIC11.52%$172M3.85M
3IEMGISHARES 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 EM3.09%$46M741.0K
4GUNRFLEXSHARES TRMORNSTAR UPSTR · CRE SLCT BD FD · STOX US ESG SLCT · STOX GBL ESG SLT2.91%$43M1.13M
5HYDWDBX ETF TRXTRACK USD HIGH · XTRACKERS LOW2.43%$36M886.6K
6MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT2.27%$34M324.0K
7MSFTMICROSOFT CORPhistory →COM1.82%$27M100.3K
8BNDXVANGUARD CHARLOTTE FDShistory →INTL BD IDX ETF1.38%$20M358.7K
9AAPLAPPLE INChistory →COM1.20%$18M130.7K
10SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · FST LOW OPPT EFT · NAS CLNEDG GREEN · CAP STRENGTH ETF · NY ARCA BIOTECH · SENIOR LN FD · FIRST TR TA HIYL · TECH ALPHADEX1.13%$17M201.5K
11RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL STP · S&P500 EQL HLT · S&P500 EQL DIS · S&P500 EQL UTL · S&P500 EQL FIN · S&P500 EQL REL · DWA INDLS MUMT · S&P500 EQL WGT · WATER RES ETF · S&P MDCP MOMNTUM · S&P500 PUR GWT1.02%$15M137.6K
12HYDVANECK VECTORS ETF TRHIGH YLD MUN ETF · INTRMDT MUNI ETF · MORNINGSTAR WIDE · VIDEO GAMING0.95%$14M223.9K
13FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · LOW VOLITY ETF · CONSMR STAPLES0.79%$12M239.2K
14GSGOLDMAN SACHS GROUP INChistory →COM0.68%$10M26.7K
15BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM0.65%$10M116.8K
16XLPSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI CONS DISCR0.53%$8M83.0K
17SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P GBLINF ETF · MSCI WRLD STRGIC · S&P INTL SMLCP0.52%$8M180.7K
18CMCSACOMCAST CORP NEWCL A0.52%$8M135.4K
19VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.52%$8M49.7K
20VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS0.52%$8M34.5K
21PGPROCTER AND GAMBLE COCOM0.51%$8M56.5K
22MSMORGAN STANLEYCOM NEW0.49%$7M80.3K
23SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · SHT TM US TRES · INTL SCEQT ETF · US BRD MKT ETF · US LCAP VA ETF0.49%$7M105.7K
24TGTTARGET CORPCOM0.49%$7M30.0K
25DHID R HORTON INCCOM0.47%$7M78.0K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.47%$7M82.2K
27AMTAMERICAN TOWER CORP NEWCOM0.46%$7M25.2K
28AMZNAMAZON COM INCCOM0.46%$7M2.0K
29JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC · CORE PLUS BD ETF · HIGH YLD RESRCH0.45%$7M121.3K
30VVISA INCCOM CL A0.45%$7M28.9K
31ZTSZOETIS INCCL A0.44%$7M35.1K
32CANADIAN PAC RY LTDCOM0.43%$6M83.2K
33COPCONOCOPHILLIPSCOM0.42%$6M103.5K
34CCITIGROUP INCCOM NEW0.42%$6M88.9K
35ADBEADOBE SYSTEMS INCORPORATEDCOM0.42%$6M10.6K
36AVGOBROADCOM INCCOM0.42%$6M13.0K
37MSIMOTOROLA SOLUTIONS INCCOM NEW0.40%$6M27.5K
38JPMJPMORGAN CHASE & COCOM0.40%$6M38.2K
39ELVANTHEM INCCOM0.40%$6M15.4K
40ACTIVISION BLIZZARD INCCOM0.39%$6M61.0K
41APDAIR PRODS & CHEMS INCCOM0.39%$6M20.2K
42ICEINTERCONTINENTAL EXCHANGE INCOM0.39%$6M48.5K
43DESWISDOMTREE TRUS SMALLCAP DIVD · INTL QULTY DIV · US QTLY DIV GRT · EM MKTS QTLY DIV · US LARGECAP DIVD · YIELD ENHANCD US0.38%$6M145.7K
44ABTABBOTT LABSCOM0.37%$6M48.0K
45MAMASTERCARD INCORPORATEDCL A0.37%$6M15.1K
46MDTMEDTRONIC PLCSHS0.37%$5M44.3K
47WMWASTE MGMT INC DELCOM0.36%$5M38.2K
48METAFACEBOOK INCCL A0.34%$5M14.6K
49CVXCHEVRON CORP NEWCOM0.34%$5M47.9K
50LOWLOWES COS INCCOM0.33%$5M25.5K
51XMLVINVESCO 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 ETF0.33%$5M96.0K
52BDXBECTON DICKINSON & COCOM0.32%$5M19.8K
53JNJJOHNSON & JOHNSONCOM0.32%$5M29.0K
54MRKMERCK & CO INCCOM0.32%$5M61.1K
55LHXL3HARRIS TECHNOLOGIES INCCOM0.32%$5M21.9K
56UNHUNITEDHEALTH GROUP INCCOM0.31%$5M11.6K
57GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.31%$5M1.8K
58DISDISNEY WALT COCOM0.30%$4M25.4K
59VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.30%$4M41.9K
60AEPAMERICAN ELEC PWR CO INCCOM0.29%$4M51.4K
61PEPPEPSICO INCCOM0.29%$4M28.8K
62LABORATORY CORP AMER HLDGSCOM NEW0.28%$4M15.2K
63VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.28%$4M151.9K
64NFLXNETFLIX INCCOM0.26%$4M7.4K
65ARKKARK ETF TRINNOVATION ETF · FINTECH INNOVA · NEXT GNRTN INTER · AUTNMUS TECHNLGY0.26%$4M44.5K
66WMTWALMART INCCOM0.25%$4M26.6K
67PYPLPAYPAL HLDGS INCCOM0.24%$4M12.2K
68EMREMERSON ELEC COCOM0.24%$4M36.4K
69MCHPMICROCHIP TECHNOLOGY INC.COM0.23%$3M23.2K
70ACNACCENTURE PLC IRELANDSHS CLASS A0.23%$3M11.5K
71EPDENTERPRISE PRODS PARTNERS LCOM0.23%$3M139.2K
72CRMSALESFORCE COM INCCOM0.22%$3M13.7K
73WMBWILLIAMS COS INCCOM0.22%$3M124.5K
74HDHOME DEPOT INCCOM0.22%$3M10.3K
75LMTLOCKHEED MARTIN CORPCOM0.22%$3M8.6K
76QQQINVESCO QQQ TRUNIT SER 10.22%$3M9.2K
77SUMMIT MATLS INCCL A0.22%$3M93.0K
78ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$3M300.8K
79COSTCOSTCO WHSL CORP NEWCOM0.21%$3M7.8K
80BABOEING COCOM0.20%$3M12.6K
81NEMNEWMONT CORPCOM0.20%$3M46.7K
82HONHONEYWELL INTL INCCOM0.20%$3M13.5K
83BACBK OF AMERICA CORPCOM0.19%$3M70.0K
84KMIKINDER MORGAN INC DELCOM0.19%$3M155.6K
85OKEONEOK INC NEWCOM0.18%$3M49.2K
86GMGENERAL MTRS COCOM0.17%$3M43.7K
87PLDPROLOGIS INC.COM0.17%$3M21.5K
88PFEPFIZER INCCOM0.17%$3M65.6K
89QCOMQUALCOMM INCCOM0.17%$2M17.4K
90DHRDANAHER CORPORATIONCOM0.17%$2M9.3K
91PTONPELOTON INTERACTIVE INCCL A COM0.17%$2M20.0K
92SBNYSIGNATURE BK NEW YORK N YCOM0.17%$2M10.0K
93SHWSHERWIN WILLIAMS COCOM0.16%$2M8.9K
94GDGENERAL DYNAMICS CORPCOM0.16%$2M12.8K
95CSCOCISCO SYS INCCOM0.16%$2M44.4K
96SNPSSYNOPSYS INCCOM0.16%$2M8.5K
97EQIXEQUINIX INCCOM0.16%$2M2.9K
98BLACKROCK INCCOM0.16%$2M2.7K
99SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.15%$2M48.9K
100EAELECTRONIC ARTS INCCOM0.15%$2M15.6K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LINCOLN INVESTMENT PLANNING, LLC028-21251

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 ↗.