SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.7B
Q1 2023
Positions
1,202
Filings on Record
33
2019–present window
Filed
May 5, 2023
original filing

Summary

Capital Analysts, LLC reported $1.7B in U.S.-listed holdings across 1,202 positions for Q1 2023.

The portfolio is heavily concentrated: IEFA alone accounts for 28.7% of reported value.

Compared with Q4 2022, the fund opened 46 new positions and exited 133.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+28.7%
Ishares Tr
New / Exited
46 / 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: 69.1%Common Stock: 27.9%REIT: 0.9%Other: 0.8%MLP: 0.7%Other: 0.6%
  • ETP · 69.1% · $1.2B
  • Common Stock · 27.9% · $488M
  • REIT · 0.9% · $15M
  • Other · 0.8% · $14M
  • MLP · 0.7% · $11M
  • Other · 0.6% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMARINNOVATOR ETFS TRNEW+25.4K25.4K+$818,000$818,000
VONVVANGUARD SCOTTSDALE FDSNEW+2.1K2.1K+$140,000$140,000
ESEVERSOURCE ENERGYNEW+1.8K1.8K+$137,000$137,000
FRCBFIRST REP BK SAN FRANCISCO CNEW+7.8K7.8K+$109,000$109,000
LEGG MASON ETF INVTNEW+1.9K1.9K+$92,000$92,000
BSMQINVESCO EXCH TRD SLF IDX FDNEW+3.6K3.6K+$85,000$85,000
FLDRFIDELITY MERRIMACK STR TRNEW+1.6K1.6K+$78,000$78,000
HTRBHARTFORD FDS EXCHANGE TRADEDNEW+2.3K2.3K+$78,000$78,000

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

Holdings — Q1 2023

244 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · 0-5 YR TIPS ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE DIV GRWTH · CORE S&P TTL STK · CORE INTL AGGR · NATIONAL MUN ETF · 7-10 YR TRSY BD · CORE US AGGBD ET · 1 3 YR TREAS BD · S&P 500 VAL ETF · U.S. MED DVC ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · COHEN STEER REIT · CORE S&P SCP ETF · MSCI EAFE MIN VL · CORE TOTAL USD · INVESTMENT GRADE · SELECT DIVID ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · 0-5YR HI YL CP · US INFRASTRUC · MSCI INTL QUALTY · EAFE SML CP ETF · EAFE VALUE ETF · RUS TOP 200 ETF · MSCI EAFE ETF · ESG AWR MSCI USA · S&P MC 400VL ETF · S&P SML 600 GWT · SP SMCP600VL ETF · MBS ETF · ISHS 5-10YR INVT · U.S. TECH ETF · INTL SEL DIV ETF · RUSSELL 3000 ETF · US TREAS BD ETF · RUS MD CP GR ETF · S&P MC 400GR ETF · MORNINGSTAR GRWT · RUS MDCP VAL ETF · MRGSTR MD CP GRW · ESG AW MSCI EAFE · MICRO-CAP ETF · ISHS 1-5YR INVS · GLB INFRASTR ETF · RUS 2000 GRW ETF · CORE MSCI TOTAL · RUS 2000 VAL ETF · 10-20 YR TRS ETF · GLOBAL REIT ETF · ESG AWARE MSCI · CORE S&P US GWT · US INDUSTRIALS · CORE S&P US VLU · IBOXX HI YD ETF · RUS MID CAP ETF · TIPS BD ETF · RUS 1000 GRW ETF · US TELECOM ETF · FLTG RATE NT ETF · MSCI KLD400 SOC · ESG AWRE 1 5 YR · ESG MSCI USA ETF · CORE 1 5 YR USD · RUSSELL 2000 ETF · ESG AWR US AGRGT28.68%$501M5.49M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P DIVID ETF · PORTFOLIO INTRMD · PRTFLO S&P500 GW · NUVEEN BLMBRG SH · PORTFOLI S&P1500 · PORTFOLIO S&P400 · S&P KENSHO CLEAN · PRTFLO S&P500 HI · SSGA US SMAL ETF · PORTFLI TIPS ETF · S&P 600 SMCP GRW · PRTFLO S&P500 VL · S&P 400 MDCP GRW · NUVEEN BLMBRG MU · BLOOMBERG 1-3 MO · BBG CONV SEC ETF · S&P 400 MDCP VAL · BLOOMBERG SHT TE11.06%$193M4.05M
3JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US VALUE FACTR · EQUITY PREMIUM · CORE PLUS BD ETF · NASDAQ EQT PREM · BETABUILDERS USD · ACTIVE VALUE ETF4.03%$71M1.57M
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.57%$62M1.36M
5USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · US SMALLCAP DIVD · INTL QULTY DIV · US QTLY DIV GRT · INTRST RATE HDGE · INTL SMCAP DIV · EM MKTS QTLY DIV · US LARGECAP DIVD3.00%$53M1.16M
6IEMGISHARES INCCORE MSCI EMKT · MSCI FRONTIER · JP MORGAN EM ETF · MSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL MIN VOL · MSCI EQUAL WEITE2.98%$52M1.28M
7GUNRFLEXSHARES TRMORNSTAR UPSTR · STOX US ESG SLCT · STOX GBL ESG SLT2.86%$50M1.17M
8MSFTMICROSOFT CORPhistory →COM1.74%$30M105.6K
9HYDWDBX ETF TRhistory →XTRACKERS LOW1.74%$30M660.1K
10AAPLAPPLE INChistory →COM1.66%$29M176.4K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF · S&P 500 ETF SHS · LARGE CAP ETF1.23%$22M120.2K
12BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND0.99%$17M253.0K
13RSPSINVESCO EXCHANGE TRADED FD TS&P500 EQL STP · S&P500 EQL HLT · S&P500 EQL TEC · S&P500 EQL UTL · WATER RES ETF · S&P500 EQL FIN · S&P500 EQL DIS · HIG YLD EQ DIV · S&P500 EQL REL · S&P500 EQL MAT · S&P500 EQL WGT0.85%$15M169.0K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.61%$11M106.0K
15COPCONOCOPHILLIPShistory →COM0.61%$11M107.8K
16PGPROCTER AND GAMBLE COhistory →COM0.60%$11M70.7K
17GSGOLDMAN SACHS GROUP INChistory →COM0.59%$10M31.8K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.59%$10M105.0K
19VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.58%$10M111.4K
20XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI CONS STPLS · TECHNOLOGY · ENERGY · SBI INT-UTILS · SBI CONS DISCR · SBI HEALTHCARE0.57%$10M163.0K
21SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US BRD MKT ETF0.55%$10M155.3K
22AVGOBROADCOM INCCOM0.55%$10M15.0K
23DHID R HORTON INCCOM0.53%$9M94.1K
24MSIMOTOROLA SOLUTIONS INCCOM NEW0.52%$9M31.9K
25VVISA INCCOM CL A0.51%$9M39.3K
26ELVELEVANCE HEALTH INCCOM0.48%$8M18.4K
27MSMORGAN STANLEYCOM NEW0.47%$8M92.8K
28SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · NAS CLNEDG GREEN · FST LOW OPPT EFT · CAP STRENGTH ETF · NY ARCA BIOTECH · FIRST TR TA HIYL · SENIOR LN FD · NO AMER ENERGY · SMID RISNG ETF · NASDQ CLN EDGE · FIRST TR ENH NEW0.45%$8M147.7K
29APDAIR PRODS & CHEMS INCCOM0.44%$8M26.8K
30VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$8M49.6K
31ZTSZOETIS INCCL A0.43%$8M45.3K
32BUNGE LIMITEDCOM0.42%$7M77.7K
33MRKMERCK & CO INCCOM0.41%$7M67.5K
34SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI WRLD STRGIC · DJ GLB RL ES ETF · S&P INTL SMLCP0.41%$7M205.4K
35PDECINNOVATOR ETFS TRDEFINED WLT SHLD · US EQTY PWR BUF · US SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BUF · EMRGNG MKT JULY0.41%$7M239.3K
36CCITIGROUP INCCOM NEW0.41%$7M151.1K
37TGTTARGET CORPCOM0.40%$7M42.6K
38SHYDVANECK ETF TRUSTSHRT HGH YLD MUN · AGRIBUSINESS ETF0.40%$7M308.0K
39BDXBECTON DICKINSON & COCOM0.40%$7M28.1K
40CVXCHEVRON CORP NEWCOM0.39%$7M42.2K
41AMTAMERICAN TOWER CORP NEWCOM0.39%$7M33.5K
42AEPAMERICAN ELEC PWR CO INCCOM0.39%$7M74.6K
43ABTABBOTT LABSCOM0.38%$7M65.3K
44MCDMCDONALDS CORPCOM0.38%$7M23.6K
45BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$7M21.2K
46CMCSACOMCAST CORP NEWCL A0.37%$7M172.4K
47BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB · BULSHS 2023 HY · BULSHS 2024 CB · BULSHS 2024 HY · BULSHS 2025 CB · BULSHS 2025 HY · BULSHS 2024 MUNI · BULSHS 2026 CB · INVSCO BLSH 26 · BULSHS 2027 CB0.37%$7M299.0K
48WMWASTE MGMT INC DELCOM0.37%$6M39.8K
49EOGEOG RES INCCOM0.37%$6M56.5K
50LHXL3HARRIS TECHNOLOGIES INCCOM0.35%$6M31.1K
51AMZNAMAZON COM INCCOM0.34%$6M56.9K
52JNJJOHNSON & JOHNSONCOM0.34%$6M37.9K
53MDTMEDTRONIC PLCSHS0.33%$6M72.2K
54ETENERGY TRANSFER L PCOM UT LTD PTN0.33%$6M462.1K
55EPDENTERPRISE PRODS PARTNERS LCOM0.33%$6M221.3K
56GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.32%$6M54.4K
57VHTVANGUARD WORLD FDSHEALTH CAR ETF · ENERGY ETF0.32%$6M25.0K
58ICEINTERCONTINENTAL EXCHANGE INCOM0.31%$5M52.2K
59MAMASTERCARD INCORPORATEDCL A0.31%$5M14.8K
60PEPPEPSICO INCCOM0.30%$5M29.2K
61JPMJPMORGAN CHASE & COCOM0.30%$5M39.9K
62OKEONEOK INC NEWCOM0.30%$5M81.4K
63UNHUNITEDHEALTH GROUP INCCOM0.29%$5M10.8K
64LOWLOWES COS INCCOM0.28%$5M24.2K
65XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P EMRNG MKTS · S&P500 HDL VOL · SOLAR ETF · S&P500 LOW VOL0.28%$5M109.9K
66WMBWILLIAMS COS INCCOM0.26%$5M154.3K
67ADBEADOBE SYSTEMS INCORPORATEDCOM0.26%$5M11.8K
68FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · MSCI RL EST ETF · CONSMR STAPLES0.26%$4M105.6K
69KMIKINDER MORGAN INC DELCOM0.25%$4M253.7K
70VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT · S&P500 DOWNSID0.25%$4M166.5K
71MCHPMICROCHIP TECHNOLOGY INC.COM0.25%$4M51.2K
72WMTWALMART INCCOM0.24%$4M29.0K
73LMTLOCKHEED MARTIN CORPCOM0.24%$4M9.0K
74VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$4M91.8K
75COSTCOSTCO WHSL CORP NEWCOM0.21%$4M7.2K
76EMREMERSON ELEC COCOM0.21%$4M41.2K
77LABORATORY CORP AMER HLDGSCOM NEW0.20%$3M15.2K
78BABOEING COCOM0.19%$3M16.0K
79DISDISNEY WALT COCOM0.19%$3M33.2K
80MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC0.17%$3M54.1K
81SBRSABINE RTY TRUNIT BEN INT0.16%$3M40.2K
82SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.16%$3M69.0K
83KOCOCA COLA COCOM0.16%$3M45.7K
84HONHONEYWELL INTL INCCOM0.16%$3M14.8K
85PBTPERMIAN BASIN RTY TRUNIT BEN INT0.16%$3M113.9K
86HDHOME DEPOT INCCOM0.16%$3M9.4K
87ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$3M9.6K
88CSCOCISCO SYS INCCOM0.16%$3M52.5K
89GDGENERAL DYNAMICS CORPCOM0.16%$3M12.0K
90PLDPROLOGIS INC.COM0.15%$3M21.4K
91TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$3M4.6K
92PFEPFIZER INCCOM0.15%$3M64.4K
93BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.15%$3M52.5K
94VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.14%$3M52.9K
95CRMSALESFORCE INCCOM0.14%$3M12.6K
96BLACKROCK INCCOM0.14%$2M3.7K
97ETNEATON CORP PLCSHS0.14%$2M13.9K
98TMUST-MOBILE US INCCOM0.14%$2M16.3K
99DHRDANAHER CORPORATIONCOM0.13%$2M9.3K
100EQIXEQUINIX INCCOM0.13%$2M3.1K

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 ↗.