Managers / Q3 2022 · view latest →

Capital Analysts, LLC

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

Reported Value

$1.5B

Q3 2022

Positions

1,352

Filings on Record

2019–present window

Filed

Nov 14, 2022

original filing

Summary

Capital Analysts, LLC reported $1.5B in U.S.-listed holdings across 1,352 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 25.0% of reported value.

Compared with Q2 2022, the fund opened 134 new positions and exited 52.

Portfolio Metrics

Turnover

+8.2%

vs prior filed quarter

Top-10 Concentration

+58.7%

share of reported value

Largest Position

+25.0%

Ishares Tr

New / Exited

134 / 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

Portfolio Composition

By security type

ETP · 69.8% · $1.0B
Common Stock · 27.9% · $405M
REIT · 1.0% · $14M
MLP · 0.5% · $7M
Royalty Trst · 0.3% · $5M
Other · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FHLC FIDELITY COVINGTON TRUST	NEW	+64.2K	64.2K	+$4M	$4M
CGGR CAPITAL GROUP GROWTH ETF	NEW	+50.8K	50.8K	+$991,000	$991,000
AGZD WISDOMTREE TR	NEW	+11.0K	11.0K	+$503,000	$503,000
FSMB FIRST TR EXCH TRADED FD III	NEW	+19.8K	19.8K	+$386,000	$386,000
POCT INNOVATOR ETFS TR	NEW	+13.3K	13.3K	+$380,000	$380,000
SQM SOCIEDAD QUIMICA Y MINERA DE	NEW	+3.5K	3.5K	+$317,000	$317,000
NOCT INNOVATOR ETFS TR	NEW	+8.7K	8.7K	+$301,000	$301,000
FUMB FIRST TR EXCH TRADED FD III	NEW	+13.0K	13.0K	+$258,000	$258,000

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

Holdings — Q3 2022

254 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES TR	CORE 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 · EAFE SML CP ETF · U.S. MED DVC ETF · SHORT TREAS BD · S&P 500 VAL ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · CORE S&P SCP ETF · MSCI EAFE MIN VL · CORE S&P US VLU · CORE S&P US GWT · ESG AWR MSCI USA · SELECT DIVID ETF · JPMORGAN USD EMG · 1 3 YR TREAS BD · 0-5YR HI YL CP · CORE TOTAL USD · US INFRASTRUC · 7-10 YR TRSY BD · S&P MC 400VL ETF · EAFE GRWTH ETF · US TREAS BD ETF · MSCI INTL QUALTY · RUS TOP 200 ETF · EAFE VALUE ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · MRGSTR MD CP GRW · S&P MC 400GR ETF · S&P SML 600 GWT · SP SMCP600VL ETF · RUSSELL 3000 ETF · MORNINGSTAR GRWT · RUS MD CP GR ETF · MICRO-CAP ETF · RUS MDCP VAL ETF · INTL SEL DIV ETF · RUS 2000 GRW ETF · GLOBAL REIT ETF · RUS 2000 VAL ETF · GLB INFRASTR ETF · TIPS BD ETF · SHRT NAT MUN ETF · CORE HIGH DV ETF · CORE MSCI TOTAL · ESG AW MSCI EAFE · ISHS 5-10YR INVT · 10-20 YR TRS ETF · ESG AWARE MSCI · MSCI EAFE ETF · ESG ADV TTL USD · FALN ANGLS USD · CORE 1 5 YR USD · US INDUSTRIALS · MSCI KLD400 SOC · CONV BD ETF · RUS MID CAP ETF · ESG AWRE 1 5 YR · ESG MSCI USA ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF · NEW YORK MUN ETF	24.97%	$362M	4.10M
2	SPYM SPDR SER TR	PORTFOLIO S&P500 · BLOOMBERG 1 10 Y · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO INTRMD · BLOOMBERG 1-3 MO · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · PORTFOLI S&P1500 · PRTFLO S&P500 GW · DJ REIT ETF · PRTFLO S&P500 HI · PORTFLI TIPS ETF · S&P KENSHO CLEAN · SSGA US SMAL ETF · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · BBG CONV SEC ETF · BLOOMBERG SHT TE · NUVEEN BLMBRG MU	14.73%	$214M	6.57M
3	FBND FIDELITY MERRIMACK STR TR history →	TOTAL BD ETF	3.68%	$53M	1.20M
4	JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC · US VALUE FACTR · EQUITY PREMIUM · CORE PLUS BD ETF · HIGH YLD RESRCH	3.20%	$46M	1.11M
5	GUNR FLEXSHARES TR	MORNSTAR UPSTR · STOX US ESG SLCT · STOX GBL ESG SLT	2.94%	$43M	1.12M
6	IEMG ISHARES INC	CORE MSCI EMKT · MSCI FRONTIER · JP MORGAN EM ETF · MSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL MIN VOL · MSCI EQUAL WEITE	2.33%	$34M	855.0K
7	USFR WISDOMTREE TR	FLOATNG RAT TREA · EMER MKT HIGH FD · US SMALLCAP DIVD · INTL QULTY DIV · US QTLY DIV GRT · INTRST RATE HDGE · EM MKTS QTLY DIV · INTL SMCAP DIV · US LARGECAP DIVD · YIELD ENHANCD US	1.77%	$26M	651.0K
8	HYDW DBX ETF TR history →	XTRACKERS LOW	1.75%	$25M	586.4K
9	AAPL APPLE INC history →	COM	1.73%	$25M	181.7K
10	MSFT MICROSOFT CORP history →	COM	1.64%	$24M	102.2K
11	XLU SELECT SECTOR SPDR TR	SBI INT-UTILS · RL EST SEL SEC · ENERGY · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR	1.32%	$19M	321.7K
12	PHO INVESCO EXCHANGE TRADED FD T	WATER 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 · S&P500 EQL MAT · HIG YLD EQ DIV · S&P500 EQL WGT · S&P500 QUALITY · DWA INDLS MUMT	1.14%	$16M	242.8K
13	VUG VANGUARD INDEX FDS	GROWTH ETF · SM CP VAL ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF · LARGE CAP ETF · REAL ESTATE ETF · SMALL CP ETF · S&P 500 ETF SHS	1.06%	$15M	95.9K
14	BSV VANGUARD BD INDEX FDS	SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND · VANGUARD ULTRA	1.01%	$15M	198.3K
15	SRLN SSGA ACTIVE ETF TR	BLACKSTONE SENR · SPDR TR TACTIC	0.93%	$13M	329.6K
16	SHYD VANECK ETF TRUST	SHRT HGH YLD MUN · AGRIBUSINESS ETF · MRNGSTR WDE MOAT · HIGH YLD MUNIETF	0.92%	$13M	399.2K
17	SKYY FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING · NAS CLNEDG GREEN · FST LOW OPPT EFT · SENIOR LN FD · CAP STRENGTH ETF · FIRST TR TA HIYL · NY ARCA BIOTECH · NO AMER ENERGY · FIRST TR ENH NEW · INDXX NAT RE ETF · SMID RISNG ETF · RISNG DIVD ACHIV · NASDQ SEMCNDTR · HLTH CARE ALPH	0.86%	$12M	240.3K
18	COP CONOCOPHILLIPS history →	COM	0.85%	$12M	120.0K
19	BOND PIMCO ETF TR	ACTIVE BD ETF · INTER MUN BD ACT · ENHAN SHRT MA AC	0.83%	$12M	156.6K
20	VYM VANGUARD WHITEHALL FDS history →	HIGH DIV YLD	0.78%	$11M	118.7K
21	GS GOLDMAN SACHS GROUP INC	COM	0.60%	$9M	29.9K
22	RTX RAYTHEON TECHNOLOGIES CORP	COM	0.58%	$8M	102.3K
23	PG PROCTER AND GAMBLE CO	COM	0.57%	$8M	65.5K
24	ELV ELEVANCE HEALTH INC	COM	0.57%	$8M	18.2K
25	SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US LCAP VA ETF · US BRD MKT ETF	0.57%	$8M	147.1K
26	MSI MOTOROLA SOLUTIONS INC	COM NEW	0.49%	$7M	31.8K
27	MS MORGAN STANLEY	COM NEW	0.49%	$7M	89.5K
28	FHLC FIDELITY COVINGTON TRUST	MSCI HLTH CARE I · LOW VOLITY ETF · CONSMR STAPLES	0.47%	$7M	139.1K
29	VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	0.46%	$7M	49.4K
30	V VISA INC	COM CL A	0.45%	$7M	37.1K
31	AMT AMERICAN TOWER CORP NEW	COM	0.45%	$7M	30.5K
32	AMZN AMAZON COM INC	COM	0.45%	$6M	57.2K
33	AVGO BROADCOM INC	COM	0.45%	$6M	14.6K
34	DHI D R HORTON INC	COM	0.43%	$6M	92.3K
35	ACTIVISION BLIZZARD INC	COM	0.43%	$6M	83.2K
36	WM WASTE MGMT INC DEL	COM	0.42%	$6M	37.8K
37	ZTS ZOETIS INC	CL A	0.41%	$6M	40.5K
38	APD AIR PRODS & CHEMS INC	COM	0.41%	$6M	25.6K
39	CVX CHEVRON CORP NEW	COM	0.41%	$6M	40.9K
40	AEP AMERICAN ELEC PWR CO INC	COM	0.40%	$6M	67.8K
41	LHX L3HARRIS TECHNOLOGIES INC	COM	0.40%	$6M	28.0K
42	BDX BECTON DICKINSON & CO	COM	0.40%	$6M	26.1K
43	TGT TARGET CORP	COM	0.40%	$6M	39.0K
44	MRK MERCK & CO INC	COM	0.40%	$6M	67.1K
45	ABT ABBOTT LABS	COM	0.40%	$6M	59.6K
46	SPDW SPDR INDEX SHS FDS	PORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI WRLD STRGIC · S&P INTL SMLCP	0.39%	$6M	202.0K
47	UNH UNITEDHEALTH GROUP INC	COM	0.37%	$5M	10.7K
48	JNJ JOHNSON & JOHNSON	COM	0.37%	$5M	32.8K
49	C CITIGROUP INC	COM NEW	0.37%	$5M	128.3K
50	VHT VANGUARD WORLD FDS	HEALTH CAR ETF · ENERGY ETF	0.36%	$5M	24.2K
51	MCD MCDONALDS CORP	COM	0.36%	$5M	22.5K
52	MDT MEDTRONIC PLC	SHS	0.34%	$5M	60.6K
53	PEP PEPSICO INC	COM	0.32%	$5M	28.5K
54	XMLV INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW · S&P EMRNG MKTS · S&P500 HDL VOL · SOLAR ETF · S&P 500 REVENUE · S&P500 LOW VOL · NATL AMT MUNI	0.32%	$5M	113.9K
55	ICE INTERCONTINENTAL EXCHANGE IN	COM	0.31%	$5M	50.1K
56	LOW LOWES COS INC	COM	0.31%	$4M	23.6K
57	CMCSA COMCAST CORP NEW	CL A	0.30%	$4M	150.1K
58	MA MASTERCARD INCORPORATED	CL A	0.29%	$4M	15.0K
59	JPM JPMORGAN CHASE & CO	COM	0.27%	$4M	38.0K
60	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	0.26%	$4M	39.5K
61	VRIG INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT · TOTAL RETURN · ULTRA SHRT DUR · S&P500 DOWNSID	0.25%	$4M	139.0K
62	WMT WALMART INC	COM	0.25%	$4M	28.1K
63	BNDX VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	0.25%	$4M	74.5K
64	LMT LOCKHEED MARTIN CORP	COM	0.24%	$3M	8.9K
65	LIT GLOBAL X FDS	LITHIUM BTRY ETF · US INFR DEV ETF · S&P 500 COVERED · AUTONMOUS EV ETF · GENOMIC BIOTECH	0.23%	$3M	107.3K
66	COST COSTCO WHSL CORP NEW	COM	0.23%	$3M	7.2K
67	ET ENERGY TRANSFER L P	COM UT LTD PTN	0.23%	$3M	305.6K
68	EPD ENTERPRISE PRODS PARTNERS L	COM	0.23%	$3M	139.5K
69	XDEC FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP · CBOE VEST US EQ · FT CBOE VEST US · CBOE VEST US EQT · FT CBOE EQTY BFR · VEST US BUFFER · CBOE VEST US BUF	0.22%	$3M	143.4K
70	MCHP MICROCHIP TECHNOLOGY INC.	COM	0.21%	$3M	49.1K
71	ADBE ADOBE SYSTEMS INCORPORATED	COM	0.20%	$3M	10.6K
72	QQQ INVESCO QQQ TR	UNIT SER 1	0.20%	$3M	10.9K
73	LABORATORY CORP AMER HLDGS	COM NEW	0.20%	$3M	14.2K
74	EMR EMERSON ELEC CO	COM	0.20%	$3M	38.7K
75	WMB WILLIAMS COS INC	COM	0.19%	$3M	96.6K
76	GD GENERAL DYNAMICS CORP	COM	0.19%	$3M	12.9K
77	DIS DISNEY WALT CO	COM	0.19%	$3M	28.9K
78	KMI KINDER MORGAN INC DEL	COM	0.18%	$3M	159.5K
79	PBT PERMIAN BASIN RTY TR	UNIT BEN INT	0.18%	$3M	162.1K
80	PFE PFIZER INC	COM	0.18%	$3M	59.1K
81	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.18%	$3M	9.9K
82	OKE ONEOK INC NEW	COM	0.18%	$3M	49.9K
83	HD HOME DEPOT INC	COM	0.18%	$3M	9.2K
84	CVS CVS HEALTH CORP	COM	0.17%	$3M	26.4K
85	KJAN INNOVATOR ETFS TR	US SML CP PWR B · US EQTY PWR BUF · GRWT100 PWR BUF · US SML CP PWR ET · EMERGING MKT PWR	0.17%	$2M	90.2K
86	DHR DANAHER CORPORATION	COM	0.17%	$2M	9.6K
87	TMUS T-MOBILE US INC	COM	0.17%	$2M	18.3K
88	TMO THERMO FISHER SCIENTIFIC INC	COM	0.17%	$2M	4.8K
89	PIONEER NAT RES CO	COM	0.17%	$2M	11.1K
90	CI CIGNA CORP NEW	COM	0.17%	$2M	8.7K
91	SBR SABINE RTY TR	UNIT BEN INT	0.16%	$2M	33.6K
92	HON HONEYWELL INTL INC	COM	0.16%	$2M	14.1K
93	VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.16%	$2M	62.4K
94	BAC BK OF AMERICA CORP	COM	0.16%	$2M	74.5K
95	KO COCA COLA CO	COM	0.15%	$2M	39.8K
96	VTIP VANGUARD MALVERN FDS	STRM INFPROIDX	0.15%	$2M	46.0K
97	BSX BOSTON SCIENTIFIC CORP	COM	0.15%	$2M	55.4K
98	STZ CONSTELLATION BRANDS INC	CL A	0.15%	$2M	9.3K
99	QCOM QUALCOMM INC	COM	0.14%	$2M	18.4K
100	EA ELECTRONIC ARTS INC	COM	0.14%	$2M	17.4K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$3.8B	2,305	May 14, 2026	13F-HR	changes · EDGAR ↗
Q4 2025REVEALED	$3.6B	2,200	May 15, 2026	RESTATEMENT	changes · EDGAR ↗
Q3 2025	$3.4B	2,122	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$3.0B	1,786	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$2.7B	1,745	May 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$2.5B	1,653	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$2.5B	1,587	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$2.3B	1,464	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$2.1B	1,376	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$2.0B	1,352	Jan 30, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$1.8B	1,424	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$1.8B	1,222	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$1.7B	1,202	May 5, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$1.6B	1,305	Feb 8, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$1.5B	1,352	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$1.4B	1,250	Aug 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$1.6B	1,137	May 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$1.6B	1,251	Feb 10, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$1.5B	1,234	Nov 4, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$1.5B	1,142	Nov 15, 2021	RESTATEMENT	changes · EDGAR ↗
Q1 2021	$1.4B	1,320	May 17, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$1.1B	740	Feb 16, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$1.1B	757	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$952M	701	Aug 7, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$815M	679	May 8, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$1.0B	720	Feb 12, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$946M	694	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$918M	686	Aug 13, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$865M	656	May 13, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$761M	598	Feb 13, 2019	13F-HR	changes · 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 ↗.