SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.8B
Q2 2023
Positions
1,222
Filings on Record
33
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Capital Analysts, LLC reported $1.8B in U.S.-listed holdings across 1,222 positions for Q2 2023.

The portfolio is heavily concentrated: IEFA alone accounts for 28.6% of reported value.

Compared with Q1 2023, the fund opened 73 new positions and exited 43.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+28.6%
Ishares Tr
New / Exited
73 / 43
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: 68.3%Common Stock: 29.1%REIT: 0.9%Other: 0.8%MLP: 0.4%Other: 0.4%
  • ETP · 68.3% · $1.2B
  • Common Stock · 29.1% · $523M
  • REIT · 0.9% · $16M
  • Other · 0.8% · $15M
  • MLP · 0.4% · $8M
  • Other · 0.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PJULINNOVATOR ETFS TRNEW+32.0K32.0K+$1M$1M
INNOVATOR ETFS TRNEW+36.0K36.0K+$898,000$898,000
FDVVFIDELITY COVINGTON TRUSTNEW+8.8K8.8K+$350,000$350,000
KRESPDR SER TRNEW+6.1K6.1K+$248,000$248,000
FIRST TR EXCHANGE-TRADED FDNEW+5.0K5.0K+$109,000$109,000
CNCCENTENE CORP DELNEW+980980+$66,000$66,000
SHVISHARES TRNEW+495495+$55,000$55,000
MOATVANECK ETF TRUSTNEW+677677+$54,000$54,000

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

Holdings — Q2 2023

248 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 S&P TTL STK · CORE DIV GRWTH · CORE INTL AGGR · NATIONAL MUN ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · U.S. MED DVC ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · COHEN STEER REIT · CORE MSCI TOTAL · MSCI EAFE MIN VL · CORE TOTAL USD · MSCI USA QLT FCT · SELECT DIVID ETF · INVESTMENT GRADE · EAFE GRWTH ETF · 7-10 YR TRSY BD · US INFRASTRUC · MSCI INTL QUALTY · 0-5YR HI YL CP · RUS TOP 200 ETF · EAFE VALUE ETF · EAFE SML CP ETF · ESG AWR MSCI USA · MSCI EAFE ETF · S&P MC 400VL ETF · 1 3 YR TREAS BD · U.S. TECH ETF · SP SMCP600VL ETF · MBS ETF · S&P SML 600 GWT · US TREAS BD ETF · RUS MDCP VAL ETF · ISHS 5-10YR INVT · MICRO-CAP ETF · RUSSELL 3000 ETF · INTL SEL DIV ETF · S&P MC 400GR ETF · RUS MD CP GR ETF · MRGSTR MD CP GRW · MORNINGSTAR GRWT · ESG AW MSCI EAFE · RUS 2000 GRW ETF · ISHS 1-5YR INVS · GLB INFRASTR ETF · RUS 2000 VAL ETF · GLOBAL REIT ETF · 10-20 YR TRS ETF · ESG AWARE MSCI · CORE S&P US GWT · RUS MID CAP ETF · RUS 1000 GRW ETF · TIPS BD ETF · ESG AWRE 1 5 YR · MSCI KLD400 SOC · ESG MSCI USA ETF · FLTG RATE NT ETF · SHRT NAT MUN ETF · ESG AWR US AGRGT · MSCI USA MMENTM · IBOXX HI YD ETF · RUSSELL 2000 ETF · CORE S&P US VLU28.61%$515M5.57M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PRTFLO S&P500 GW · PORTFOLI S&P1500 · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · S&P DIVID ETF · S&P KENSHO CLEAN · PRTFLO S&P500 HI · SSGA US SMAL ETF · PORTFLI TIPS ETF · PRTFLO S&P500 VL · S&P 600 SMCP GRW · BLOOMBERG 1-3 MO · NUVEEN BLMBRG MU · S&P REGL BKG · BBG CONV SEC ETF · BLOOMBERG SHT TE12.08%$217M4.49M
3JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC · US VALUE FACTR · EQUITY PREMIUM · CORE PLUS BD ETF · NASDAQ EQT PREM · BETABUILDERS USD · ACTIVE VALUE ETF4.15%$75M1.64M
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.58%$64M1.42M
5USFRWISDOMTREE 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 DIVD2.98%$54M1.17M
6IEMGISHARES INCCORE MSCI EMKT · FRONTIER AND SEL · JP MORGAN EM ETF · MSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL MIN VOL · MSCI EQUAL WEITE2.79%$50M1.22M
7MSFTMICROSOFT CORPhistory →COM2.03%$37M107.4K
8AAPLAPPLE INChistory →COM1.86%$33M173.3K
9HYDWDBX ETF TRhistory →XTRACKERS LOW1.75%$31M693.9K
10GUNRFLEXSHARES TRMORNSTAR UPSTR · STOX GBL ESG SLT · STOX US ESG SLCT1.35%$24M590.6K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF · REAL ESTATE ETF · MID CAP ETF1.27%$23M118.7K
12RSPSINVESCO 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 DIS · S&P500 EQL FIN · HIG YLD EQ DIV · S&P500 EQL REL · S&P500 EQL MAT · S&P500 EQL WGT · INTL DIVI ACHI · DWA INDLS MUMT · S&P 500 GARP ETF0.85%$15M178.8K
13BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND0.82%$15M227.8K
14AVGOBROADCOM INChistory →COM0.74%$13M15.4K
15VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.72%$13M136.8K
16DHID R HORTON INChistory →COM0.65%$12M96.3K
17COPCONOCOPHILLIPShistory →COM0.64%$12M111.2K
18PGPROCTER AND GAMBLE COhistory →COM0.62%$11M73.9K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.59%$11M108.8K
20GSGOLDMAN SACHS GROUP INChistory →COM0.59%$11M33.0K
21VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.58%$10M104.9K
22PJULINNOVATOR ETFS TRDEFINED WLT SHLD · US EQTY PWR BUF · PREM INCM 30 BAR · US SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BUF · EMRGNG MKT JULY · US EQT PWR BUF · US EQTY PWR BF0.54%$10M321.8K
23VVISA INCCOM CL A0.54%$10M41.1K
24MSIMOTOROLA SOLUTIONS INCCOM NEW0.54%$10M33.0K
25BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2023 HY · BULSHS 2025 CB · BULSHS 2025 HY · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 26 · BULSHS 2024 MUNI · INVSCO BLSH 280.51%$9M430.8K
26XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI CONS STPLS · TECHNOLOGY · ENERGY · SBI INT-UTILS · SBI CONS DISCR0.49%$9M145.4K
27SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US BRD MKT ETF0.49%$9M141.0K
28ELVELEVANCE HEALTH INCCOM0.48%$9M19.2K
29APDAIR PRODS & CHEMS INCCOM0.47%$8M28.3K
30MSMORGAN STANLEYCOM NEW0.46%$8M97.6K
31ZTSZOETIS INCCL A0.45%$8M47.6K
32SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · NAS CLNEDG GREEN · FST LOW OPPT EFT · CAP STRENGTH ETF · NY ARCA BIOTECH · FIRST TR TA HIYL · NO AMER ENERGY · SENIOR LN FD · SMID RISNG ETF · FIRST TR ENH NEW · NASDQ CLN EDGE0.44%$8M145.2K
33BDXBECTON DICKINSON & COCOM0.44%$8M29.9K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$8M49.2K
35BUNGE LIMITEDCOM0.43%$8M82.6K
36CMCSACOMCAST CORP NEWCL A0.43%$8M186.9K
37CCITIGROUP INCCOM NEW0.43%$8M168.2K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$8M22.9K
39JPMJPMORGAN CHASE & COCOM0.43%$8M53.1K
40ABTABBOTT LABSCOM0.42%$8M69.5K
41MRKMERCK & CO INCCOM0.41%$7M64.4K
42AMTAMERICAN TOWER CORP NEWCOM0.41%$7M37.8K
43MCDMCDONALDS CORPCOM0.40%$7M24.4K
44AMZNAMAZON COM INCCOM0.40%$7M55.6K
45SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI WRLD STRGIC · DJ GLB RL ES ETF · S&P INTL SMLCP0.40%$7M204.1K
46SHYDVANECK ETF TRUSTSHRT HGH YLD MUN · HIGH YLD MUNIETF · AGRIBUSINESS ETF0.39%$7M307.7K
47EOGEOG RES INCCOM0.39%$7M60.8K
48MDTMEDTRONIC PLCSHS0.39%$7M78.9K
49WMWASTE MGMT INC DELCOM0.38%$7M39.3K
50AEPAMERICAN ELEC PWR CO INCCOM0.37%$7M80.0K
51LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$7M33.8K
52GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.36%$6M53.1K
53JNJJOHNSON & JOHNSONCOM0.35%$6M38.1K
54CVXCHEVRON CORP NEWCOM0.35%$6M39.8K
55ADBEADOBE SYSTEMS INCORPORATEDCOM0.34%$6M12.4K
56ICEINTERCONTINENTAL EXCHANGE INCOM0.32%$6M51.3K
57MAMASTERCARD INCORPORATEDCL A0.32%$6M14.6K
58VHTVANGUARD WORLD FDSHEALTH CAR ETF · ENERGY ETF0.30%$5M24.4K
59LOWLOWES COS INCCOM0.30%$5M23.8K
60PEPPEPSICO INCCOM0.29%$5M28.3K
61CVSCVS HEALTH CORPCOM0.29%$5M74.9K
62UNHUNITEDHEALTH GROUP INCCOM0.28%$5M10.6K
63XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P EMRNG MKTS · S&P500 HDL VOL · SOLAR ETF · S&P500 LOW VOL0.26%$5M109.8K
64FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · MSCI RL EST ETF · HIGH DIVID ETF · CONSMR STAPLES0.26%$5M106.3K
65WMTWALMART INCCOM0.25%$4M28.3K
66MCHPMICROCHIP TECHNOLOGY INC.COM0.24%$4M48.8K
67LMTLOCKHEED MARTIN CORPCOM0.23%$4M8.9K
68VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$4M86.1K
69ETENERGY TRANSFER L PCOM UT LTD PTN0.22%$4M309.9K
70DISDISNEY WALT COCOM0.22%$4M43.9K
71COSTCOSTCO WHSL CORP NEWCOM0.22%$4M7.3K
72EPDENTERPRISE PRODS PARTNERS LCOM0.21%$4M144.1K
73EMREMERSON ELEC COCOM0.21%$4M41.1K
74LABORATORY CORP AMER HLDGSCOM NEW0.20%$4M15.0K
75VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT0.19%$3M138.5K
76KMIKINDER MORGAN INC DELCOM0.19%$3M196.5K
77OKEONEOK INC NEWCOM0.19%$3M54.0K
78WMBWILLIAMS COS INCCOM0.18%$3M100.8K
79BABOEING COCOM0.18%$3M15.3K
80HONHONEYWELL INTL INCCOM0.17%$3M14.7K
81MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC · ACTIVE BD ETF0.17%$3M55.0K
82SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR · SPDR TR TACTIC0.17%$3M73.4K
83ACNACCENTURE PLC IRELANDSHS CLASS A0.16%$3M9.6K
84HDHOME DEPOT INCCOM0.16%$3M9.4K
85KOCOCA COLA COCOM0.16%$3M47.3K
86CSCOCISCO SYS INCCOM0.16%$3M54.8K
87ETNEATON CORP PLCSHS0.16%$3M13.9K
88PLDPROLOGIS INC.COM0.15%$3M21.6K
89BLACKROCK INCCOM0.14%$3M3.8K
90CRMSALESFORCE INCCOM0.14%$3M12.3K
91BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.14%$3M52.5K
92GDGENERAL DYNAMICS CORPCOM0.14%$3M11.7K
93SUMMIT MATLS INCCL A0.14%$3M66.5K
94VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.14%$2M52.5K
95FISVFISERV INCCOM0.14%$2M19.6K
96PFEPFIZER INCCOM0.14%$2M67.2K
97PIONEER NAT RES COCOM0.14%$2M11.9K
98EQIXEQUINIX INCCOM0.13%$2M3.1K
99CITHE CIGNA GROUPCOM0.13%$2M8.6K
100SNPSSYNOPSYS INCCOM0.13%$2M5.6K

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 ↗.