SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.5B
Q3 2021
Positions
1,234
Filings on Record
33
2019–present window
Filed
Nov 4, 2021
original filing

Summary

Capital Analysts, LLC reported $1.5B in U.S.-listed holdings across 1,234 positions for Q3 2021.

The portfolio is heavily concentrated: IVV alone accounts for 33.1% of reported value.

Compared with Q2 2021, the fund opened 111 new positions and exited 67.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+33.1%
Ishares Tr
New / Exited
111 / 67
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: 67.9%Common Stock: 29.7%REIT: 1.1%MLP: 0.4%Other: 0.3%Other: 0.6%
  • ETP · 67.9% · $1.0B
  • Common Stock · 29.7% · $453M
  • REIT · 1.1% · $16M
  • MLP · 0.4% · $6M
  • Other · 0.3% · $5M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLYALLY FINL INCNEW+114.3K114.3K+$6M$6M
SHOPSHOPIFY INCNEW+260260+$353,000$353,000
WTWWILLIS TOWERS WATSON PLC LTDNEW+1.3K1.3K+$311,000$311,000
HIGHARTFORD FINL SVCS GROUP INCNEW+3.5K3.5K+$243,000$243,000
PMTPENNYMAC MTG INVT TRNEW+11.7K11.7K+$230,000$230,000
INNOVATOR ETFS TRNEW+3.7K3.7K+$96,000$96,000
PKBINVESCO EXCHANGE TRADED FD TNEW+2.0K2.0K+$95,000$95,000
OPENOPENDOOR TECHNOLOGIES INCNEW+4.6K4.6K+$95,000$95,000

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

Holdings — Q3 2021

296 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 · JPMORGAN USD EMG · S&P 500 VAL ETF · S&P 500 GRWT ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · ISHARES BIOTECH · MSCI EAFE MIN VL · SELECT DIVID ETF · MSCI USA VALUE · CORE S&P US GWT · CORE MSCI TOTAL · 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 · MRGSTR MD CP GRW · RUS TOP 200 ETF · 0-5YR HI YL CP · MORNINGSTAR GRWT · S&P MC 400GR ETF · RUSSELL 3000 ETF · SP SMCP600VL ETF · MICRO-CAP ETF · RUS 2000 GRW ETF · RUS MDCP VAL ETF · ISHS 1-5YR INVS · 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 · IBOXX HI YD ETF · GRWT ALLOCAT ETF · MSCI EMG MKT ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · ESG AWRE 1 5 YR · NEW YORK MUN ETF33.12%$505M4.15M
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 · DJ REIT ETF · BLMBRG BRC CNVRT · SSGA US SMAL ETF · S&P 600 SMCP GRW · S&P METALS MNG · PORTFOLI S&P1500 · PORTFOLIO AGRGTE · PRTFLO S&P500 HI · BLOOMBERG SRT TR · NUVEEN BRC MUNIC11.72%$179M4.02M
3IEMGISHARES INCCORE MSCI EMKT · JP MORGAN EM ETF · EM MKTS DIV ETF · MSCI EMERG MRKT · MSCI FRONTIER · MSCI GBL MIN VOL · MSCI EQUAL WEITE · ESG AWR MSCI EM2.95%$45M775.6K
4GUNRFLEXSHARES TRMORNSTAR UPSTR · CRE SLCT BD FD · STOX US ESG SLCT · STOX GBL ESG SLT2.80%$43M1.17M
5HYDWDBX ETF TRXTRACK USD HIGH · XTRACKERS LOW2.49%$38M935.7K
6MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.34%$36M341.8K
7MSFTMICROSOFT CORPhistory →COM1.90%$29M102.9K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.41%$22M378.1K
9AAPLAPPLE INChistory →COM1.22%$19M131.7K
10PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · S&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 · S&P500 PUR GWT · HIG YLD EQ DIV1.18%$18M194.0K
11SKYYFIRST 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 ALPHADEX1.09%$17M199.9K
12BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND0.92%$14M169.5K
13HYDVANECK ETF TRUSTHIGH YLD MUNIETF · INTRMDT MUNI ETF · MRNGSTR WDE MOAT · VIDEO GMNG ESPRT0.91%$14M225.1K
14FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · LOW VOLITY ETF · CONSMR STAPLES0.73%$11M224.4K
15GSGOLDMAN SACHS GROUP INChistory →COM0.66%$10M26.6K
16SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P GBLINF ETF · MSCI WRLD STRGIC · S&P INTL SMLCP0.56%$9M206.7K
17VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · LARGE CAP ETF · REAL ESTATE ETF · MID CAP ETF · SM CP VAL ETF · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS0.55%$8M38.6K
18PGPROCTER AND GAMBLE COCOM0.52%$8M56.7K
19CMCSACOMCAST CORP NEWCL A0.51%$8M138.3K
20MSMORGAN STANLEYCOM NEW0.51%$8M79.3K
21SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · SHT TM US TRES · INTL SCEQT ETF · US BRD MKT ETF · US LCAP VA ETF0.50%$8M110.8K
22VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.50%$8M49.3K
23JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC · CORE PLUS BD ETF · HIGH YLD RESRCH0.49%$7M134.1K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.49%$7M86.9K
25COPCONOCOPHILLIPSCOM0.47%$7M106.0K
26METAFACEBOOK INCCL A0.47%$7M20.9K
27CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · S&P MIDCP LOW · S&P 500 REVENUE · SOLAR ETF · S&P 500 MOMNTM · S&P500 LOW VOL · NATL AMT MUNI · PFD ETF0.46%$7M134.0K
28TGTTARGET CORPCOM0.45%$7M30.1K
29ZTSZOETIS INCCL A0.45%$7M35.2K
30AMTAMERICAN TOWER CORP NEWCOM0.44%$7M25.5K
31AMZNAMAZON COM INCCOM0.44%$7M2.0K
32VVISA INCCOM CL A0.43%$7M29.6K
33DHID R HORTON INCCOM0.43%$7M78.2K
34MSIMOTOROLA SOLUTIONS INCCOM NEW0.42%$6M27.7K
35AVGOBROADCOM INCCOM0.42%$6M13.2K
36CCITIGROUP INCCOM NEW0.42%$6M90.8K
37JPMJPMORGAN CHASE & COCOM0.41%$6M38.4K
38ADBEADOBE SYSTEMS INCORPORATEDCOM0.40%$6M10.5K
39ELVANTHEM INCCOM0.38%$6M15.7K
40ALLYALLY FINL INCCOM0.38%$6M114.3K
41ABTABBOTT LABSCOM0.38%$6M48.9K
42MDTMEDTRONIC PLCSHS0.37%$6M45.6K
43ICEINTERCONTINENTAL EXCHANGE INCOM0.37%$6M49.6K
44WMWASTE MGMT INC DELCOM0.37%$6M37.3K
45XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR0.35%$5M46.4K
46MAMASTERCARD INCORPORATEDCL A0.35%$5M15.3K
47APDAIR PRODS & CHEMS INCCOM0.35%$5M20.7K
48LOWLOWES COS INCCOM0.34%$5M25.6K
49BDXBECTON DICKINSON & COCOM0.33%$5M20.7K
50LHXL3HARRIS TECHNOLOGIES INCCOM0.33%$5M22.6K
51ACTIVISION BLIZZARD INCCOM0.32%$5M63.4K
52DESWISDOMTREE TRUS SMALLCAP DIVD · INTL QULTY DIV · US QTLY DIV GRT · EM MKTS QTLY DIV · US LARGECAP DIVD · YIELD ENHANCD US0.32%$5M127.2K
53GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.32%$5M1.8K
54CVXCHEVRON CORP NEWCOM0.32%$5M47.7K
55JNJJOHNSON & JOHNSONCOM0.31%$5M29.2K
56NFLXNETFLIX INCCOM0.30%$5M7.5K
57MRKMERCK & CO INCCOM0.30%$5M61.2K
58UNHUNITEDHEALTH GROUP INCCOM0.30%$5M11.7K
59AEPAMERICAN ELEC PWR CO INCCOM0.28%$4M53.3K
60VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.28%$4M41.9K
61PEPPEPSICO INCCOM0.28%$4M28.6K
62DISDISNEY WALT COCOM0.28%$4M25.3K
63VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR0.27%$4M151.6K
64LABORATORY CORP AMER HLDGSCOM NEW0.27%$4M14.8K
65CRMSALESFORCE COM INCCOM0.25%$4M14.2K
66WMTWALMART INCCOM0.24%$4M26.5K
67ACNACCENTURE PLC IRELANDSHS CLASS A0.24%$4M11.5K
68MCHPMICROCHIP TECHNOLOGY INC.COM0.23%$4M23.2K
69COSTCOSTCO WHSL CORP NEWCOM0.23%$4M7.9K
70HDHOME DEPOT INCCOM0.23%$3M10.6K
71EMREMERSON ELEC COCOM0.22%$3M36.2K
72WMBWILLIAMS COS INCCOM0.21%$3M123.7K
73PYPLPAYPAL HLDGS INCCOM0.21%$3M12.3K
74ARKKARK ETF TRINNOVATION ETF · FINTECH INNOVA · NEXT GNRTN INTER0.21%$3M43.0K
75BACBK OF AMERICA CORPCOM0.21%$3M73.7K
76QQQINVESCO QQQ TRUNIT SER 10.20%$3M8.4K
77EPDENTERPRISE PRODS PARTNERS LCOM0.20%$3M138.7K
78SUMMIT MATLS INCCL A0.19%$3M91.8K
79PFEPFIZER INCCOM0.19%$3M67.7K
80ETENERGY TRANSFER L PCOM UT LTD PTN0.19%$3M303.2K
81LMTLOCKHEED MARTIN CORPCOM0.19%$3M8.3K
82DHRDANAHER CORPORATIONCOM0.19%$3M9.4K
83HONHONEYWELL INTL INCCOM0.19%$3M13.4K
84OKEONEOK INC NEWCOM0.19%$3M49.1K
85SBNYSIGNATURE BK NEW YORK N YCOM0.19%$3M10.4K
86BABOEING COCOM0.18%$3M12.7K
87TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$3M4.7K
88GDGENERAL DYNAMICS CORPCOM0.17%$3M13.5K
89PLDPROLOGIS INC.COM0.17%$3M20.9K
90KMIKINDER MORGAN INC DELCOM0.17%$3M155.9K
91SNPSSYNOPSYS INCCOM0.17%$3M8.6K
92NEMNEWMONT CORPCOM0.17%$3M46.9K
93SHWSHERWIN WILLIAMS COCOM0.16%$2M8.9K
94SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.16%$2M52.0K
95EQIXEQUINIX INCCOM0.16%$2M3.0K
96CSCOCISCO SYS INCCOM0.16%$2M43.6K
97PIONEER NAT RES COCOM0.15%$2M14.2K
98QCOMQUALCOMM INCCOM0.15%$2M18.2K
99EAELECTRONIC ARTS INCCOM0.15%$2M16.3K
100BSXBOSTON SCIENTIFIC CORPCOM0.15%$2M53.2K

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 ↗.