SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.6B
Q4 2022
Positions
1,305
Filings on Record
33
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Capital Analysts, LLC reported $1.6B in U.S.-listed holdings across 1,305 positions for Q4 2022.

The portfolio is heavily concentrated: IVV alone accounts for 27.9% of reported value.

Compared with Q3 2022, the fund opened 96 new positions and exited 133.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+59.6%
share of reported value
Largest Position
+27.9%
Ishares Tr
New / Exited
96 / 133
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: 69.3%Common Stock: 27.9%REIT: 0.9%Other: 0.9%MLP: 0.4%Other: 0.6%
  • ETP · 69.3% · $1.1B
  • Common Stock · 27.9% · $456M
  • REIT · 0.9% · $15M
  • Other · 0.9% · $15M
  • MLP · 0.4% · $7M
  • Other · 0.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUNGE LIMITEDNEW+75.5K75.5K+$8M$8M
IGEBISHARES TRNEW+45.1K45.1K+$2M$2M
INVESCO EXCH TRD SLF IDX FDNEW+72.4K72.4K+$2M$2M
INVESCO EXCH TRD SLF IDX FDNEW+63.9K63.9K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+51.3K51.3K+$1M$1M
QGROAMERICAN CENTY ETF TRNEW+17.3K17.3K+$1M$1M
J P MORGAN EXCHANGE TRADED FNEW+24.4K24.4K+$997,000$997,000
PNOVINNOVATOR ETFS TRNEW+26.6K26.6K+$803,000$803,000

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

Holdings — Q4 2022

240 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · 0-5 YR TIPS ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P TTL STK · CORE DIV GRWTH · CORE INTL AGGR · NATIONAL MUN ETF · CORE US AGGBD ET · U.S. MED DVC ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · S&P 500 GRWT ETF · COHEN STEER REIT · CORE MSCI TOTAL · CORE S&P US VLU · CORE S&P US GWT · SELECT DIVID ETF · MSCI EAFE MIN VL · ESG AWR MSCI USA · CORE TOTAL USD · 0-5YR HI YL CP · INVESTMENT GRADE · US INFRASTRUC · EAFE SML CP ETF · EAFE VALUE ETF · 7-10 YR TRSY BD · EAFE GRWTH ETF · MSCI INTL QUALTY · S&P MC 400VL ETF · RUS TOP 200 ETF · MSCI EAFE ETF · ISHS 1-5YR INVS · S&P SML 600 GWT · SP SMCP600VL ETF · MRGSTR MD CP GRW · S&P MC 400GR ETF · RUSSELL 3000 ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · MICRO-CAP ETF · MBS ETF · INTL SEL DIV ETF · CORE MSCI INTL · MORNINGSTAR GRWT · RUS 2000 GRW ETF · GLB INFRASTR ETF · U.S. TECH ETF · RUS 2000 VAL ETF · 10-20 YR TRS ETF · MSCI USA MMENTM · IBOXX HI YD ETF · US TELECOM ETF · ESG AWARE MSCI · ISHS 5-10YR INVT · 1 3 YR TREAS BD · GLOBAL REIT ETF · US TREAS BD ETF · ESG AW MSCI EAFE · RUS MID CAP ETF · US INDUSTRIALS · ESG ADV TTL USD · CONV BD ETF · MSCI KLD400 SOC · ESG AWRE 1 5 YR · CORE 1 5 YR USD · ESG MSCI USA ETF · TIPS BD ETF27.88%$457M4.85M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO INTRMD · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · PRTFLO S&P500 GW · PORTFOLI S&P1500 · S&P KENSHO CLEAN · PRTFLO S&P500 HI · PORTFLI TIPS ETF · SSGA US SMAL ETF · S&P 600 SMCP GRW · S&P 400 MDCP GRW · PRTFLO S&P500 VL · PORTFOLIO AGRGTE · NUVEEN BLMBRG MU · BBG CONV SEC ETF · S&P 400 MDCP VAL · BLOOMBERG 1-3 MO11.68%$191M4.21M
3JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US VALUE FACTR · CORE PLUS BD ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · DIV RTN INT EQ · HIGH YLD RESRCH3.75%$61M1.39M
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.43%$56M1.25M
5GUNRFLEXSHARES TRMORNSTAR UPSTR · STOX US ESG SLCT · STOX GBL ESG SLT3.01%$49M1.12M
6USFRWISDOMTREE TRFLOATNG 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 DIVD2.90%$47M1.06M
7SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · DJ GLB RL ES ETF · MSCI WRLD STRGIC · S&P INTL SMLCP · GLB NAT RESRCE2.38%$39M1.19M
8HYDWDBX ETF TRhistory →XTRACKERS LOW1.64%$27M605.0K
9MSFTMICROSOFT CORPhistory →COM1.51%$25M103.1K
10AAPLAPPLE INChistory →COM1.43%$23M180.7K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF · LARGE CAP ETF1.14%$19M113.5K
12PHOINVESCO 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 · S&P500 EQL MAT · S&P500 EQL WGT · HIG YLD EQ DIV0.96%$16M185.3K
13XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS · TECHNOLOGY · ENERGY · SBI CONS STPLS · SBI CONS DISCR0.92%$15M229.7K
14IEMGISHARES INCCORE MSCI EMKT · JP MORGAN EM ETF · MSCI EMERG MRKT · MSCI FRONTIER · ESG AWR MSCI EM · EM MKTS DIV ETF · MSCI GBL MIN VOL · MSCI EQUAL WEITE0.89%$15M353.6K
15COPCONOCOPHILLIPShistory →COM0.78%$13M108.0K
16SHYDVANECK ETF TRUSTSHRT HGH YLD MUN · MRNGSTR WDE MOAT · AGRIBUSINESS ETF0.72%$12M383.1K
17VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.66%$11M103.8K
18GSGOLDMAN SACHS GROUP INChistory →COM0.64%$11M30.6K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.64%$10M103.9K
20PGPROCTER AND GAMBLE COhistory →COM0.62%$10M67.2K
21SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · NAS CLNEDG GREEN · FST LOW OPPT EFT · CAP STRENGTH ETF · FIRST TR TA HIYL · NY ARCA BIOTECH · SENIOR LN FD · NO AMER ENERGY · SMID RISNG ETF · FIRST TR ENH NEW · RISNG DIVD ACHIV · NASDQ CLN EDGE0.58%$10M183.3K
22SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US LCAP VA ETF · US BRD MKT ETF0.58%$9M151.7K
23ELVELEVANCE HEALTH INCCOM0.57%$9M18.3K
24DHID R HORTON INCCOM0.51%$8M93.7K
25AVGOBROADCOM INCCOM0.51%$8M14.9K
26MSIMOTOROLA SOLUTIONS INCCOM NEW0.49%$8M31.4K
27APDAIR PRODS & CHEMS INCCOM0.49%$8M26.2K
28FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · LOW VOLITY ETF · MSCI RL EST ETF · CONSMR STAPLES0.49%$8M155.7K
29VVISA INCCOM CL A0.48%$8M38.1K
30MSMORGAN STANLEYCOM NEW0.47%$8M90.8K
31BUNGE LIMITEDCOM0.46%$8M75.5K
32MRKMERCK & CO INCCOM0.46%$7M67.3K
33VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$7M48.7K
34CVXCHEVRON CORP NEWCOM0.44%$7M40.4K
35EOGEOG RES INCCOM0.43%$7M54.9K
36BDXBECTON DICKINSON & COCOM0.42%$7M27.3K
37ABTABBOTT LABSCOM0.41%$7M61.9K
38AEPAMERICAN ELEC PWR CO INCCOM0.41%$7M71.0K
39AMTAMERICAN TOWER CORP NEWCOM0.41%$7M31.3K
40ZTSZOETIS INCCL A0.39%$6M43.5K
41MCDMCDONALDS CORPCOM0.37%$6M23.0K
42LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$6M29.1K
43WMWASTE MGMT INC DELCOM0.37%$6M38.4K
44JNJJOHNSON & JOHNSONCOM0.36%$6M33.1K
45CCITIGROUP INCCOM NEW0.36%$6M129.0K
46VHTVANGUARD WORLD FDSHEALTH CAR ETF · ENERGY ETF0.36%$6M24.3K
47KJANINNOVATOR ETFS TRUS SML CP PWR B · US SML CP PWR ET · US EQTY PWR BUF · GRWT100 PWR BUF · DEFINED WLT SHLD · EMRGNG MKT JULY0.35%$6M199.6K
48TGTTARGET CORPCOM0.35%$6M38.5K
49UNHUNITEDHEALTH GROUP INCCOM0.35%$6M10.7K
50CMCSACOMCAST CORP NEWCL A0.34%$6M158.5K
51BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2024 CB · BULSHS 2024 HY · BULSHS 2025 CB · BULSHS 2024 MUNI · BULSHS 2025 HY · INVSC 30 MUNI BD0.34%$6M253.3K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.32%$5M51.6K
53JPMJPMORGAN CHASE & COCOM0.32%$5M39.4K
54MAMASTERCARD INCORPORATEDCL A0.32%$5M15.1K
55BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND · VANGUARD ULTRA0.32%$5M74.9K
56PEPPEPSICO INCCOM0.32%$5M28.7K
57XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P EMRNG MKTS · S&P500 HDL VOL · SOLAR ETF · KBW BK ETF · S&P500 LOW VOL0.31%$5M113.1K
58MDTMEDTRONIC PLCSHS0.30%$5M62.7K
59LOWLOWES COS INCCOM0.29%$5M23.9K
60GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.28%$5M52.6K
61AMZNAMAZON COM INCCOM0.28%$5M54.7K
62VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · S&P500 DOWNSID · ULTRA SHRT DUR · TOTAL RETURN0.27%$4M164.2K
63LMTLOCKHEED MARTIN CORPCOM0.26%$4M8.9K
64BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$4M13.3K
65VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.25%$4M56.7K
66WMTWALMART INCCOM0.25%$4M28.6K
67EMREMERSON ELEC COCOM0.24%$4M40.1K
68UCONFIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP · TCW UNCONSTRAI · CBOE VEST US EQ · FT CBOE VEST US · CBOE VEST US EQT · CBOE EQT BUFER · FT CBOE EQTY BFR · CBOE VEST NAS100 · VEST US BUFFER0.23%$4M159.3K
69ADBEADOBE SYSTEMS INCORPORATEDCOM0.23%$4M11.3K
70ETENERGY TRANSFER L PCOM UT LTD PTN0.22%$4M307.0K
71VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$4M86.1K
72MCHPMICROCHIP TECHNOLOGY INC.COM0.22%$4M51.1K
73MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC0.22%$4M63.4K
74CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.22%$4M177.5K
75COSTCOSTCO WHSL CORP NEWCOM0.21%$4M7.7K
76LABORATORY CORP AMER HLDGSCOM NEW0.21%$3M14.8K
77OKEONEOK INC NEWCOM0.21%$3M52.7K
78PBTPERMIAN BASIN RTY TRUNIT BEN INT0.21%$3M137.1K
79EPDENTERPRISE PRODS PARTNERS LCOM0.21%$3M140.0K
80WMBWILLIAMS COS INCCOM0.20%$3M97.2K
81PFEPFIZER INCCOM0.19%$3M60.5K
82GDGENERAL DYNAMICS CORPCOM0.19%$3M12.4K
83HONHONEYWELL INTL INCCOM0.19%$3M14.3K
84BABOEING COCOM0.18%$3M15.9K
85QQQINVESCO QQQ TRUNIT SER 10.18%$3M11.1K
86KMIKINDER MORGAN INC DELCOM0.18%$3M160.8K
87HDHOME DEPOT INCCOM0.18%$3M9.2K
88CICIGNA CORP NEWCOM0.17%$3M8.5K
89DISDISNEY WALT COCOM0.17%$3M32.3K
90KOCOCA COLA COCOM0.16%$3M40.8K
91TMOTHERMO FISHER SCIENTIFIC INCCOM0.16%$3M4.7K
92ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$3M9.6K
93SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.15%$3M61.9K
94DHRDANAHER CORPORATIONCOM0.15%$2M9.4K
95BSXBOSTON SCIENTIFIC CORPCOM0.15%$2M53.6K
96TMUST-MOBILE US INCCOM0.15%$2M17.7K
97CVSCVS HEALTH CORPCOM0.15%$2M26.4K
98BACBANK AMERICA CORPCOM0.15%$2M73.9K
99PIONEER NAT RES COCOM0.15%$2M10.7K
100BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.15%$2M51.2K

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 ↗.