SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.4B
Q2 2022
Positions
1,250
Filings on Record
33
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Capital Analysts, LLC reported $1.4B in U.S.-listed holdings across 1,250 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 124 new positions and exited 42.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+25.9%
Ishares Tr
New / Exited
124 / 42
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: 68.9%Common Stock: 28.7%REIT: 1.1%MLP: 0.5%Royalty Trst: 0.3%Other: 0.5%
  • ETP · 68.9% · $991M
  • Common Stock · 28.7% · $412M
  • REIT · 1.1% · $16M
  • MLP · 0.5% · $7M
  • Royalty Trst · 0.3% · $5M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAGGISHARES TRNEW+310.7K310.7K+$15M$15M
SHYDVANECK ETF TRUSTNEW+283.8K283.8K+$6M$6M
SHYISHARES TRNEW+49.3K49.3K+$4M$4M
VHTVANGUARD WORLD FDSNEW+14.1K14.1K+$3M$3M
ISHARES TRNEW+21.3K21.3K+$996,000$996,000
EELVINVESCO EXCH TRADED FD TR IINEW+28.3K28.3K+$658,000$658,000
XYLDGLOBAL X FDSNEW+14.8K14.8K+$632,000$632,000
GOVTISHARES TRNEW+22.5K22.5K+$539,000$539,000

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

Holdings — Q2 2022

265 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 · CORE INTL AGGR · NATIONAL MUN ETF · U.S. MED DVC ETF · S&P 500 VAL ETF · EAFE SML CP ETF · SHORT TREAS BD · MSCI USA MIN VOL · S&P 500 GRWT ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · MSCI EAFE MIN VL · CORE S&P US VLU · CORE S&P US GWT · SELECT DIVID ETF · JPMORGAN USD EMG · ESG AWR MSCI USA · 7-10 YR TRSY BD · S&P MC 400VL ETF · 0-5YR HI YL CP · SP SMCP600VL ETF · RUS TOP 200 ETF · CORE TOTAL USD · MRGSTR MD CP GRW · CORE US AGGBD ET · ISHS 1-5YR INVS · EAFE VALUE ETF · S&P SML 600 GWT · S&P MC 400GR ETF · MSCI INTL QUALTY · MORNINGSTAR GRWT · RUSSELL 3000 ETF · EAFE GRWTH ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · MICRO-CAP ETF · US TREAS BD ETF · GLB INFRASTR ETF · RUS 2000 VAL ETF · GLOBAL REIT ETF · RUS 2000 GRW ETF · TIPS BD ETF · INTL SEL DIV ETF · MSCI EAFE ETF · US INFRASTRUC · ESG AW MSCI EAFE · CORE HIGH DV ETF · ISHS 5-10YR INVT · CORE MSCI TOTAL · CORE 1 5 YR USD · 10-20 YR TRS ETF · ESG AWARE MSCI · IBOXX HI YD ETF · US INDUSTRIALS · U.S. ENERGY ETF · ESG ADV TTL USD · CONV BD ETF · COHEN STEER REIT · ESG AWRE 1 5 YR · FALN ANGLS USD · MSCI EMG MKT ETF · MSCI USA MMENTM · NEW YORK MUN ETF · RUS 1000 GRW ETF25.93%$373M3.90M
2SPYMSPDR SER TRPORTFOLIO S&P500 · BLOOMBERG 1 10 Y · PORTFOLIO S&P600 · PORTFOLIO INTRMD · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · S&P DIVID ETF · DJ REIT ETF · PRTFLO S&P500 GW · PORTFLI TIPS ETF · PRTFLO S&P500 HI · SSGA US SMAL ETF · PORTFOLI S&P1500 · S&P 600 SMCP GRW · S&P METALS MNG · NUVEEN BLMBRG MU · PORTFOLIO AGRGTE · S&P KENSHO CLEAN · BBG CONV SEC ETF · BLOOMBERG SHT TE13.06%$188M5.88M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.77%$54M1.16M
4GUNRFLEXSHARES TRMORNSTAR UPSTR · STOX US ESG SLCT · STOX GBL ESG SLT3.22%$46M1.16M
5IEMGISHARES INCCORE MSCI EMKT · MSCI FRONTIER · JP MORGAN EM ETF · MSCI EMERG MRKT · MSCI GBL MIN VOL · ESG AWR MSCI EM · MSCI EQUAL WEITE2.62%$38M840.3K
6MINTPIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF · INTER MUN BD ACT2.53%$36M394.5K
7HYDWDBX ETF TRXTRACKERS LOW · XTRACK USD HIGH1.93%$28M624.4K
8MSFTMICROSOFT CORPhistory →COM1.79%$26M100.0K
9JVALJ P MORGAN EXCHANGE TRADED FUS VALUE FACTR · EQUITY PREMIUM · ULTRA SHRT INC · CORE PLUS BD ETF · HIGH YLD RESRCH1.58%$23M605.1K
10AAPLAPPLE INChistory →COM1.33%$19M140.2K
11XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS · ENERGY · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR1.31%$19M299.2K
12PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · S&P500 EQL STP · S&P500 EQL UTL · S&P500 EQL HLT · 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 · S&P500 QUALITY · DYNMC BLDG CON1.21%$17M224.9K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND0.96%$14M179.3K
14SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.90%$13M312.2K
15SHYDVANECK ETF TRUSTSHRT HGH YLD MUN · AGRIBUSINESS ETF · MRNGSTR WDE MOAT · HIGH YLD MUNIETF0.89%$13M372.4K
16DEMWISDOMTREE TREMER MKT HIGH FD · US SMALLCAP DIVD · INTL QULTY DIV · US QTLY DIV GRT · EM MKTS QTLY DIV · US LARGECAP DIVD · INTL SMCAP DIV · YIELD ENHANCD US0.84%$12M340.1K
17SKYYFIRST 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 SEMCNDTR0.79%$11M197.1K
18VUGVANGUARD INDEX FDSGROWTH ETF · SM CP VAL ETF · TOTAL STK MKT · MID CAP ETF · LARGE CAP ETF · REAL ESTATE ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS0.76%$11M62.5K
19COPCONOCOPHILLIPShistory →COM0.73%$10M116.9K
20VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD0.71%$10M99.8K
21RTXRAYTHEON TECHNOLOGIES CORPCOM0.65%$9M97.6K
22IAUISHARES GOLD TRISHARES NEW0.65%$9M273.3K
23SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US LCAP VA ETF · US BRD MKT ETF0.62%$9M147.3K
24PGPROCTER AND GAMBLE COCOM0.62%$9M61.8K
25GSGOLDMAN SACHS GROUP INCCOM0.58%$8M28.2K
26ELVELEVANCE HEALTH INCCOM0.56%$8M16.8K
27AMTAMERICAN TOWER CORP NEWCOM0.51%$7M28.9K
28VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.50%$7M49.6K
29VVISA INCCOM CL A0.48%$7M34.9K
30AVGOBROADCOM INCCOM0.46%$7M13.7K
31ZTSZOETIS INCCL A0.45%$7M38.0K
32MSMORGAN STANLEYCOM NEW0.45%$6M84.7K
33MSIMOTOROLA SOLUTIONS INCCOM NEW0.44%$6M30.2K
34LHXL3HARRIS TECHNOLOGIES INCCOM0.44%$6M26.2K
35AEPAMERICAN ELEC PWR CO INCCOM0.43%$6M63.8K
36SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI WRLD STRGIC · S&P INTL SMLCP0.42%$6M192.8K
37ACTIVISION BLIZZARD INCCOM0.42%$6M77.7K
38ABTABBOTT LABSCOM0.42%$6M55.5K
39BDXBECTON DICKINSON & COCOM0.42%$6M24.3K
40MRKMERCK & CO INCCOM0.41%$6M65.0K
41CVXCHEVRON CORP NEWCOM0.40%$6M39.9K
42APDAIR PRODS & CHEMS INCCOM0.40%$6M23.9K
43DHID R HORTON INCCOM0.40%$6M86.5K
44WMWASTE MGMT INC DELCOM0.39%$6M37.0K
45XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P GBL WATER · S&P EMRNG MKTS · S&P 500 REVENUE · SOLAR ETF · S&P500 LOW VOL · NATL AMT MUNI0.39%$6M128.5K
46CMCSACOMCAST CORP NEWCL A0.38%$6M140.4K
47UNHUNITEDHEALTH GROUP INCCOM0.38%$5M10.7K
48MCDMCDONALDS CORPCOM0.37%$5M21.8K
49CCITIGROUP INCCOM NEW0.37%$5M115.3K
50JNJJOHNSON & JOHNSONCOM0.36%$5M29.4K
51TGTTARGET CORPCOM0.35%$5M36.1K
52MDTMEDTRONIC PLCSHS0.34%$5M55.2K
53PEPPEPSICO INCCOM0.33%$5M28.1K
54MAMASTERCARD INCORPORATEDCL A0.32%$5M14.6K
55ICEINTERCONTINENTAL EXCHANGE INCOM0.32%$5M48.7K
56ALLYALLY FINL INCCOM0.31%$5M135.1K
57GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.31%$5M2.1K
58AMZNAMAZON COM INCCOM0.31%$4M42.1K
59JPMJPMORGAN CHASE & COCOM0.29%$4M36.6K
60LOWLOWES COS INCCOM0.28%$4M23.3K
61VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR · S&P500 DOWNSID0.27%$4M146.6K
62ADBEADOBE SYSTEMS INCORPORATEDCOM0.26%$4M10.2K
63LMTLOCKHEED MARTIN CORPCOM0.26%$4M8.6K
64LITGLOBAL X FDSLITHIUM BTRY ETF · US INFR DEV ETF · S&P 500 COVERED · AUTONMOUS EV ETF · GENOMIC BIOTECH0.25%$4M105.0K
65VHTVANGUARD WORLD FDSHEALTH CAR ETF · ENERGY ETF0.24%$3M15.8K
66FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · CONSMR STAPLES0.24%$3M78.1K
67EPDENTERPRISE PRODS PARTNERS LCOM0.24%$3M141.4K
68COSTCOSTCO WHSL CORP NEWCOM0.24%$3M7.2K
69WMTWALMART INCCOM0.23%$3M27.1K
70LABORATORY CORP AMER HLDGSCOM NEW0.22%$3M13.7K
71QQQINVESCO QQQ TRUNIT SER 10.22%$3M11.3K
72ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$3M308.8K
73WMBWILLIAMS COS INCCOM0.21%$3M97.6K
74PFEPFIZER INCCOM0.21%$3M58.0K
75BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$3M60.0K
76EMREMERSON ELEC COCOM0.20%$3M37.0K
77GDGENERAL DYNAMICS CORPCOM0.20%$3M13.1K
78NEMNEWMONT CORPCOM0.20%$3M47.6K
79OKEONEOK INC NEWCOM0.19%$3M50.4K
80ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$3M9.9K
81MCHPMICROCHIP TECHNOLOGY INC.COM0.19%$3M47.1K
82KMIKINDER MORGAN INC DELCOM0.19%$3M161.4K
83PBTPERMIAN BASIN RTY TRUNIT BEN INT0.19%$3M161.1K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$3M4.8K
85SNPSSYNOPSYS INCCOM0.18%$3M8.5K
86DISDISNEY WALT COCOM0.18%$3M27.3K
87HDHOME DEPOT INCCOM0.17%$3M9.1K
88PIONEER NAT RES COCOM0.17%$2M11.2K
89TMUST-MOBILE US INCCOM0.17%$2M18.5K
90DHRDANAHER CORPORATIONCOM0.17%$2M9.6K
91KOCOCA COLA COCOM0.17%$2M38.1K
92HONHONEYWELL INTL INCCOM0.16%$2M13.6K
93VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.16%$2M47.0K
94QCOMQUALCOMM INCCOM0.16%$2M18.3K
95BACBK OF AMERICA CORPCOM0.16%$2M74.5K
96XDECFIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP · CBOE VEST US EQ · CBOE VEST US EQT · FT CBOE EQTY BFR · CBOE VEST US BUF0.16%$2M109.3K
97CVSCVS HEALTH CORPCOM0.16%$2M24.7K
98IGHGPROSHARES TRINVT INT RT HG0.15%$2M31.5K
99STZCONSTELLATION BRANDS INCCL A0.15%$2M9.3K
100PLDPROLOGIS INC.COM0.15%$2M18.2K

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 ↗.