SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.6B
Q4 2021
Positions
1,251
Filings on Record
33
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Capital Analysts, LLC reported $1.6B in U.S.-listed holdings across 1,251 positions for Q4 2021.

The portfolio is heavily concentrated: IVV alone accounts for 33.0% of reported value.

Compared with Q3 2021, the fund opened 69 new positions and exited 52.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+33.0%
Ishares Tr
New / Exited
69 / 52
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: 68.0%Common Stock: 29.6%REIT: 1.1%MLP: 0.3%Other: 0.3%Other: 0.6%
  • ETP · 68.0% · $1.1B
  • Common Stock · 29.6% · $489M
  • REIT · 1.1% · $19M
  • MLP · 0.3% · $6M
  • Other · 0.3% · $5M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LITGLOBAL X FDSNEW+25.5K25.5K+$2M$2M
KJANINNOVATOR ETFS TRNEW+31.7K31.7K+$1M$1M
FIRST TR EXCHNG TRADED FD VINEW+28.4K28.4K+$606,000$606,000
BMRNBIOMARIN PHARMACEUTICAL INCNEW+944944+$83,000$83,000
ROKROCKWELL AUTOMATION INCNEW+200200+$70,000$70,000
CIENCIENA CORPNEW+842842+$65,000$65,000
FEDERAL RLTY INVT TRNEW+366366+$50,000$50,000
SLVMSYLVAMO CORPNEW+1.8K1.8K+$50,000$50,000

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

Holdings — Q4 2021

287 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 · CORE S&P SCP ETF · MSCI EAFE MIN VL · SELECT DIVID ETF · CORE S&P US GWT · ISHARES BIOTECH · CORE MSCI TOTAL · CORE S&P US VLU · S&P MC 400VL ETF · MSCI INTL QUALTY · S&P SML 600 GWT · RUSSELL 3000 ETF · EXPANDED TECH · S&P MC 400GR ETF · RUS MD CP GR ETF · RUS TOP 200 ETF · MRGSTR MD CP GRW · SP SMCP600VL ETF · 0-5YR HI YL CP · MORNINGSTAR GRWT · GLB INFRASTR ETF · ISHS 1-5YR INVS · RUS MDCP VAL ETF · MICRO-CAP ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · GLOBAL REIT ETF · EAFE GRWTH ETF · ESG AW MSCI EAFE · SHRT NAT MUN ETF · MSCI EAFE ETF · ISHS 5-10YR INVT · EAFE VALUE ETF · US INDUSTRIALS · ESG AWARE MSCI · INTL SEL DIV ETF · IBOXX HI YD ETF · CORE 1 5 YR USD · GRWT ALLOCAT ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · ESG AWR MSCI USA · ESG AWRE 1 5 YR · NEW YORK MUN ETF33.03%$544M4.27M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFLI TIPS ETF · PORTFOLIO INTRMD · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · S&P DIVID ETF · PRTFLO S&P500 GW · DJ REIT ETF · SSGA US SMAL ETF · S&P 600 SMCP GRW · PORTFOLI S&P1500 · S&P METALS MNG · PRTFLO S&P500 HI · PORTFOLIO AGRGTE · BLOOMBERG CONV · BLOOMBERG SHT TE · NUVEEN BLMBRG MU11.77%$194M4.10M
3GUNRFLEXSHARES TRMORNSTAR UPSTR · CRE SLCT BD FD · STOX US ESG SLCT · STOX GBL ESG SLT2.80%$46M1.17M
4IEMGISHARES INCCORE MSCI EMKT · MSCI FRONTIER · JP MORGAN EM ETF · EM MKTS DIV ETF · MSCI EMERG MRKT · MSCI EQUAL WEITE · MSCI GBL MIN VOL · ESG AWR MSCI EM2.77%$46M852.5K
5HYDWDBX ETF TRXTRACK USD HIGH · XTRACKERS LOW2.32%$38M952.3K
6MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.20%$36M350.7K
7MSFTMICROSOFT CORPhistory →COM2.03%$33M99.3K
8AAPLAPPLE INChistory →COM1.53%$25M141.9K
9BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.32%$22M393.5K
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 · S&P500 EQL WGT · DWA INDLS MUMT · HIG YLD EQ DIV · DYNMC BLDG CON · S&P500 PUR GWT · S&P MDCP MOMNTUM · S&P 500 TOP 501.31%$22M215.2K
11SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · FST LOW OPPT EFT · NAS CLNEDG GREEN · SENIOR LN FD · CAP STRENGTH ETF · NY ARCA BIOTECH · FIRST TR TA HIYL · NO AMER ENERGY · NASDQ SEMCNDTR1.03%$17M212.6K
12HYDVANECK ETF TRUSTHIGH YLD MUNIETF · INTRMDT MUNI ETF · MRNGSTR WDE MOAT · VIDEO GMNG ESPRT0.96%$16M256.0K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND0.84%$14M170.6K
14FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · LOW VOLITY ETF · CONSMR STAPLES0.78%$13M239.2K
15SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P GBLINF ETF · MSCI WRLD STRGIC · S&P INTL SMLCP0.66%$11M268.1K
16GSGOLDMAN SACHS GROUP INChistory →COM0.62%$10M26.5K
17SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · SHT TM US TRES · INTL SCEQT ETF · US BRD MKT ETF · US LCAP VA ETF0.60%$10M133.0K
18PGPROCTER AND GAMBLE COCOM0.58%$10M58.3K
19VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · LARGE CAP ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS0.53%$9M36.3K
20AVGOBROADCOM INCCOM0.53%$9M13.1K
21ZTSZOETIS INCCL A0.52%$9M35.1K
22DHID R HORTON INCCOM0.51%$8M78.1K
23JEPIJ P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM · ULTRA SHRT INC · CORE PLUS BD ETF · HIGH YLD RESRCH0.51%$8M144.6K
24RTXRAYTHEON TECHNOLOGIES CORPCOM0.48%$8M92.4K
25AMTAMERICAN TOWER CORP NEWCOM0.47%$8M26.5K
26MSMORGAN STANLEYCOM NEW0.47%$8M78.5K
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 MUNI0.46%$8M127.5K
28COPCONOCOPHILLIPSCOM0.46%$8M105.3K
29VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$8M44.2K
30MSIMOTOROLA SOLUTIONS INCCOM NEW0.46%$8M27.9K
31AMZNAMAZON COM INCCOM0.45%$7M2.2K
32ELVANTHEM INCCOM0.45%$7M16.1K
33TGTTARGET CORPCOM0.43%$7M30.9K
34ABTABBOTT LABSCOM0.43%$7M50.6K
35VVISA INCCOM CL A0.42%$7M32.2K
36METAFACEBOOK INCCL A0.41%$7M20.1K
37ICEINTERCONTINENTAL EXCHANGE INCOM0.40%$7M48.2K
38APDAIR PRODS & CHEMS INCCOM0.39%$6M21.3K
39CMCSACOMCAST CORP NEWCL A0.39%$6M128.8K
40LOWLOWES COS INCCOM0.38%$6M24.5K
41WMWASTE MGMT INC DELCOM0.37%$6M36.4K
42CCITIGROUP INCCOM NEW0.36%$6M97.7K
43JPMJPMORGAN CHASE & COCOM0.36%$6M37.1K
44XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR0.35%$6M41.4K
45ALLYALLY FINL INCCOM0.34%$6M119.4K
46UNHUNITEDHEALTH GROUP INCCOM0.34%$6M11.2K
47ADBEADOBE SYSTEMS INCORPORATEDCOM0.34%$6M9.9K
48BDXBECTON DICKINSON & COCOM0.34%$6M22.2K
49CVXCHEVRON CORP NEWCOM0.33%$6M47.0K
50MAMASTERCARD INCORPORATEDCL A0.33%$5M15.1K
51DESWISDOMTREE TRUS SMALLCAP DIVD · INTL QULTY DIV · US QTLY DIV GRT · EM MKTS QTLY DIV · US LARGECAP DIVD · YIELD ENHANCD US0.32%$5M132.8K
52LHXL3HARRIS TECHNOLOGIES INCCOM0.32%$5M24.4K
53AEPAMERICAN ELEC PWR CO INCCOM0.31%$5M58.3K
54MDTMEDTRONIC PLCSHS0.31%$5M49.1K
55JNJJOHNSON & JOHNSONCOM0.30%$5M28.8K
56PEPPEPSICO INCCOM0.29%$5M27.7K
57ACTIVISION BLIZZARD INCCOM0.29%$5M71.8K
58VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.29%$5M42.5K
59MRKMERCK & CO INCCOM0.29%$5M61.8K
60GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.29%$5M1.6K
61NFLXNETFLIX INCCOM0.28%$5M7.6K
62LABORATORY CORP AMER HLDGSCOM NEW0.27%$4M14.1K
63VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR · S&P500 DOWNSID0.26%$4M154.2K
64COSTCOSTCO WHSL CORP NEWCOM0.25%$4M7.4K
65ACNACCENTURE PLC IRELANDSHS CLASS A0.25%$4M10.0K
66CRMSALESFORCE COM INCCOM0.25%$4M15.9K
67PFEPFIZER INCCOM0.24%$4M66.8K
68DISDISNEY WALT COCOM0.24%$4M25.3K
69MCHPMICROCHIP TECHNOLOGY INC.COM0.24%$4M44.8K
70LITGLOBAL X FDSLITHIUM BTRY ETF · US INFR DEV ETF0.23%$4M83.9K
71SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.23%$4M83.1K
72WMTWALMART INCCOM0.23%$4M26.1K
73HDHOME DEPOT INCCOM0.23%$4M9.0K
74QQQINVESCO QQQ TRUNIT SER 10.21%$3M8.7K
75EMREMERSON ELEC COCOM0.20%$3M35.8K
76QCOMQUALCOMM INCCOM0.20%$3M18.2K
77BACBK OF AMERICA CORPCOM0.20%$3M73.9K
78PLDPROLOGIS INC.COM0.20%$3M19.2K
79WMBWILLIAMS COS INCCOM0.20%$3M123.5K
80TMOTHERMO FISHER SCIENTIFIC INCCOM0.19%$3M4.8K
81SNPSSYNOPSYS INCCOM0.19%$3M8.5K
82SBNYSIGNATURE BK NEW YORK N YCOM0.19%$3M9.6K
83DHRDANAHER CORPORATIONCOM0.19%$3M9.4K
84EPDENTERPRISE PRODS PARTNERS LCOM0.18%$3M138.6K
85LMTLOCKHEED MARTIN CORPCOM0.18%$3M8.3K
86CSCOCISCO SYS INCCOM0.18%$3M45.9K
87NEMNEWMONT CORPCOM0.18%$3M46.9K
88OKEONEOK INC NEWCOM0.17%$3M48.9K
89HONHONEYWELL INTL INCCOM0.17%$3M13.6K
90GDGENERAL DYNAMICS CORPCOM0.17%$3M13.4K
91MTHMERITAGE HOMES CORPCOM0.16%$3M22.1K
92SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.16%$3M32.3K
93SUMMIT MATLS INCCL A0.16%$3M64.7K
94EQIXEQUINIX INCCOM0.16%$3M3.1K
95PIONEER NAT RES COCOM0.16%$3M14.3K
96VCRVANGUARD WORLD FDSCONSUM DIS ETF · ENERGY ETF0.16%$3M8.9K
97SHWSHERWIN WILLIAMS COCOM0.16%$3M7.3K
98CVSCVS HEALTH CORPCOM0.15%$3M24.6K
99ETENERGY TRANSFER L PCOM UT LTD PTN0.15%$2M302.7K
100KMIKINDER MORGAN INC DELCOM0.15%$2M156.5K

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 ↗.