SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.6B
Q1 2022
Positions
1,137
Filings on Record
33
2019–present window
Filed
May 12, 2022
original filing

Summary

Capital Analysts, LLC reported $1.6B in U.S.-listed holdings across 1,137 positions for Q1 2022.

The portfolio is heavily concentrated: IVV alone accounts for 25.9% of reported value.

Compared with Q4 2021, the fund opened 68 new positions and exited 140.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+25.9%
Ishares Tr
New / Exited
68 / 140
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: 68.1%Common Stock: 29.6%REIT: 1.1%MLP: 0.4%Royalty Trst: 0.3%Other: 0.6%
  • ETP · 68.1% · $1.1B
  • Common Stock · 29.6% · $467M
  • REIT · 1.1% · $17M
  • MLP · 0.4% · $7M
  • Royalty Trst · 0.3% · $4M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JVALJ P MORGAN EXCHANGE-TRADED FNEW+437.1K437.1K+$16M$16M
SHVISHARES TRNEW+37.4K37.4K+$4M$4M
BILSPDR SER TRNEW+41.6K41.6K+$4M$4M
IGHGPROSHARES TRNEW+31.5K31.5K+$2M$2M
MOOVANECK ETF TRUSTNEW+18.1K18.1K+$2M$2M
DEMWISDOMTREE TRNEW+41.2K41.2K+$2M$2M
PECOPHILLIPS EDISON & CO INCNEW+22.0K22.0K+$757,000$757,000
GLDMWORLD GOLD TRNEW+6.0K6.0K+$231,000$231,000

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

Holdings — Q1 2022

275 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P TTL STK · CORE DIV GRWTH · NATIONAL MUN ETF · U.S. MED DVC ETF · S&P 500 VAL ETF · EAFE SML CP ETF · JPMORGAN USD EMG · S&P 500 GRWT ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · SHORT TREAS BD · MSCI EAFE MIN VL · CORE S&P US GWT · CORE S&P US VLU · SELECT DIVID ETF · ISHARES BIOTECH · MSCI INTL QUALTY · CORE MSCI TOTAL · EXPANDED TECH · S&P MC 400VL ETF · BARCLAYS 7 10 YR · 0-5YR HI YL CP · RUS TOP 200 ETF · RUS MD CP GR ETF · MRGSTR MD CP GRW · CORE US AGGBD ET · MORNINGSTAR GRWT · S&P MC 400GR ETF · SP SMCP600VL ETF · RUSSELL 3000 ETF · S&P SML 600 GWT · ISHS 1-5YR INVS · RUS MDCP VAL ETF · RUS 2000 GRW ETF · MICRO-CAP ETF · GLOBAL REIT ETF · RUS 2000 VAL ETF · GLB INFRASTR ETF · EAFE GRWTH ETF · INTL SEL DIV ETF · SHRT NAT MUN ETF · ESG AW MSCI EAFE · MSCI EAFE ETF · ISHS 5-10YR INVT · US INDUSTRIALS · ESG AWARE MSCI · GRWT ALLOCAT ETF · IBOXX HI YD ETF · CORE 1 5 YR USD · ESG AWRE 1 5 YR · RUS 1000 GRW ETF · MSCI EMG MKT ETF · EAFE VALUE ETF · ESG AWR MSCI USA · NEW YORK MUN ETF25.89%$409M3.46M
2SPYMSPDR SER TRPORTFOLIO S&P500 · BLOOMBERG 1 10 Y · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · BLOOMBERG 1-3 MO · PRTFLO S&P500 GW · DJ REIT ETF · S&P DIVID ETF · PORTFLI TIPS ETF · PRTFLO S&P500 HI · SSGA US SMAL ETF · S&P 600 SMCP GRW · PORTFOLI S&P1500 · S&P METALS MNG · PORTFOLIO AGRGTE · BLOOMBERG CONV · BLOOMBERG SHT TE · NUVEEN BLMBRG MU13.24%$209M5.80M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.56%$56M1.13M
4GUNRFLEXSHARES TRMORNSTAR UPSTR · STOX US ESG SLCT · STOX GBL ESG SLT3.54%$56M1.18M
5IEMGISHARES INCCORE MSCI EMKT · MSCI FRONTIER · JP MORGAN EM ETF · MSCI EMERG MRKT · MSCI GBL MIN VOL · MSCI EQUAL WEITE · ESG AWR MSCI EM2.57%$41M799.8K
6MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT2.12%$34M334.6K
7MSFTMICROSOFT CORPhistory →COM1.91%$30M97.7K
8HYDWDBX ETF TRXTRACK USD HIGH · XTRACKERS LOW1.86%$29M772.4K
9JVALJ P MORGAN EXCHANGE-TRADED FUS VALUE FACTR · EQUITY PREMIUM · ULTRA SHRT INC · CORE PLUS BD ETF · HIGH YLD RESRCH1.56%$25M585.9K
10AAPLAPPLE INChistory →COM1.53%$24M138.8K
11PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · S&P500 EQL STP · S&P500 EQL HLT · S&P500 EQL UTL · S&P500 EQL TEC · S&P500 EQL FIN · S&P500 EQL DIS · S&P500 EQL REL · DWA INDLS MUMT · S&P500 EQL WGT · S&P500 EQL MAT · HIG YLD EQ DIV · DYNMC BLDG CON · S&P 500 TOP 50 · S&P500 PUR GWT1.25%$20M217.9K
12HYDVANECK ETF TRUSTHIGH YLD MUNIETF · MRNGSTR WDE MOAT · INTRMDT MUNI ETF · AGRIBUSINESS ETF · VIDEO GMNG ESPRT · MRNGSTR INT MOAT0.99%$16M255.2K
13SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · NAS CLNEDG GREEN · SENIOR LN FD · FST LOW OPPT EFT · CAP STRENGTH ETF · NY ARCA BIOTECH · FIRST TR TA HIYL · NO AMER ENERGY · NASDQ SEMCNDTR0.92%$14M195.4K
14SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.87%$14M305.1K
15BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND0.84%$13M170.0K
16BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF0.79%$13M238.9K
17XLRESELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR · SBI INT-UTILS0.75%$12M171.1K
18COPCONOCOPHILLIPShistory →COM0.74%$12M116.5K
19FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · LOW VOLITY ETF · CONSMR STAPLES0.70%$11M210.8K
20VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · SM CP VAL ETF · MID CAP ETF · LARGE CAP ETF · REAL ESTATE ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS0.68%$11M49.2K
21IAUISHARES GOLD TRISHARES NEW0.63%$10M268.0K
22RTXRAYTHEON TECHNOLOGIES CORPCOM0.60%$9M95.6K
23PGPROCTER AND GAMBLE COCOM0.58%$9M59.6K
24SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US LCAP VA ETF · US BRD MKT ETF · SCHWB FDT INT LG0.57%$9M134.8K
25GSGOLDMAN SACHS GROUP INCCOM0.57%$9M27.1K
26AVGOBROADCOM INCCOM0.53%$8M13.4K
27ELVANTHEM INCCOM0.52%$8M16.6K
28VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.51%$8M49.7K
29VVISA INCCOM CL A0.47%$7M33.5K
30SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI WRLD STRGIC · S&P INTL SMLCP · S&P GBLINF ETF0.46%$7M196.7K
31DESWISDOMTREE TRUS SMALLCAP DIVD · EMER MKT HIGH FD · INTL QULTY DIV · US QTLY DIV GRT · EM MKTS QTLY DIV · US LARGECAP DIVD · INTL SMCAP DIV · YIELD ENHANCD US0.45%$7M179.9K
32MSMORGAN STANLEYCOM NEW0.45%$7M81.1K
33MSIMOTOROLA SOLUTIONS INCCOM NEW0.45%$7M29.1K
34AMZNAMAZON COM INCCOM0.45%$7M2.2K
35AMTAMERICAN TOWER CORP NEWCOM0.44%$7M27.8K
36ZTSZOETIS INCCL A0.43%$7M36.4K
37CGWINVESCO EXCH TRADED FD TR IIS&P GBL WATER · S&P MIDCP LOW · S&P 500 REVENUE · SOLAR ETF · S&P500 LOW VOL · NATL AMT MUNI · S&P 500 MOMNTM0.43%$7M125.5K
38TGTTARGET CORPCOM0.43%$7M32.0K
39CVXCHEVRON CORP NEWCOM0.42%$7M40.7K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.40%$6M48.4K
41ABTABBOTT LABSCOM0.40%$6M53.2K
42LHXL3HARRIS TECHNOLOGIES INCCOM0.40%$6M25.4K
43CMCSACOMCAST CORP NEWCL A0.39%$6M133.0K
44BDXBECTON DICKINSON & COCOM0.39%$6M23.3K
45AEPAMERICAN ELEC PWR CO INCCOM0.39%$6M61.8K
46DHID R HORTON INCCOM0.38%$6M81.4K
47ACTIVISION BLIZZARD INCCOM0.38%$6M74.3K
48MDTMEDTRONIC PLCSHS0.37%$6M52.1K
49WMWASTE MGMT INC DELCOM0.37%$6M36.4K
50APDAIR PRODS & CHEMS INCCOM0.36%$6M22.7K
51GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.36%$6M2.0K
52CCITIGROUP INCCOM NEW0.35%$6M103.9K
53VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$6M49.4K
54ALLYALLY FINL INCCOM0.35%$6M126.6K
55UNHUNITEDHEALTH GROUP INCCOM0.35%$5M10.8K
56MCDMCDONALDS CORPCOM0.33%$5M21.1K
57JNJJOHNSON & JOHNSONCOM0.33%$5M29.3K
58MRKMERCK & CO INCCOM0.33%$5M63.0K
59MAMASTERCARD INCORPORATEDCL A0.32%$5M14.4K
60JPMJPMORGAN CHASE & COCOM0.31%$5M36.3K
61PEPPEPSICO INCCOM0.30%$5M27.9K
62LOWLOWES COS INCCOM0.29%$5M23.0K
63ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$4M9.8K
64COSTCOSTCO WHSL CORP NEWCOM0.27%$4M7.3K
65WMBWILLIAMS COS INCCOM0.26%$4M122.9K
66VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR · S&P500 DOWNSID0.26%$4M147.9K
67WMTWALMART INCCOM0.25%$4M26.4K
68LITGLOBAL X FDSLITHIUM BTRY ETF · US INFR DEV ETF · GENOMIC BIOTECH0.25%$4M96.6K
69LMTLOCKHEED MARTIN CORPCOM0.24%$4M8.5K
70NEMNEWMONT CORPCOM0.24%$4M47.0K
71LABORATORY CORP AMER HLDGSCOM NEW0.23%$4M13.6K
72PIONEER NAT RES COCOM0.23%$4M14.3K
73EPDENTERPRISE PRODS PARTNERS LCOM0.23%$4M137.7K
74EMREMERSON ELEC COCOM0.23%$4M36.3K
75DISDISNEY WALT COCOM0.22%$3M25.4K
76OKEONEOK INC NEWCOM0.22%$3M48.8K
77CRMSALESFORCE COM INCCOM0.22%$3M16.2K
78MCHPMICROCHIP TECHNOLOGY INC.COM0.21%$3M45.1K
79ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$3M300.5K
80ACNACCENTURE PLC IRELANDSHS CLASS A0.21%$3M9.9K
81GDGENERAL DYNAMICS CORPCOM0.21%$3M13.6K
82QQQINVESCO QQQ TRUNIT SER 10.20%$3M8.9K
83BACBK OF AMERICA CORPCOM0.20%$3M74.9K
84KMIKINDER MORGAN INC DELCOM0.19%$3M156.2K
85PLDPROLOGIS INC.COM0.19%$3M18.3K
86PFEPFIZER INCCOM0.19%$3M56.9K
87NFLXNETFLIX INCCOM0.18%$3M7.8K
88SNPSSYNOPSYS INCCOM0.18%$3M8.7K
89TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$3M4.8K
90DHRDANAHER CORPORATIONCOM0.18%$3M9.7K
91QCOMQUALCOMM INCCOM0.18%$3M18.4K
92HDHOME DEPOT INCCOM0.17%$3M8.8K
93SBNYSIGNATURE BK NEW YORK N YCOM0.17%$3M8.9K
94HONHONEYWELL INTL INCCOM0.16%$3M13.1K
95BSXBOSTON SCIENTIFIC CORPCOM0.16%$2M56.1K
96CSCOCISCO SYS INCCOM0.16%$2M44.4K
97SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.16%$2M33.0K
98VCRVANGUARD WORLD FDSCONSUM DIS ETF · ENERGY ETF0.16%$2M9.1K
99BABOEING COCOM0.15%$2M12.8K
100TMUST-MOBILE US INCCOM0.15%$2M18.8K

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 ↗.