SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Capital Analysts, LLC

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

Reported Value
$1.8B
Q3 2023
Positions
1,424
Filings on Record
33
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Capital Analysts, LLC reported $1.8B in U.S.-listed holdings across 1,424 positions for Q3 2023.

The portfolio is heavily concentrated: IEFA alone accounts for 24.5% of reported value.

Compared with Q2 2023, the fund opened 213 new positions and exited 46.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+24.5%
Ishares Tr
New / Exited
213 / 46
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: 68.2%Common Stock: 29.1%Other: 0.9%REIT: 0.8%MLP: 0.5%Other: 0.4%
  • ETP · 68.2% · $1.2B
  • Common Stock · 29.1% · $524M
  • Other · 0.9% · $17M
  • REIT · 0.8% · $15M
  • MLP · 0.5% · $8M
  • Other · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDTFFLEXSHARES TRNEW+1.94M1.94M+$45M$45M
SPDR SER TRNEW+1.71M1.71M+$38M$38M
J P MORGAN EXCHANGE TRADED FNEW+37.3K37.3K+$2M$2M
OMFLINVESCO EXCH TRD SLF IDX FDNEW+32.1K32.1K+$1M$1M
CGUSCAPITAL GROUP CORE EQUITY ETNEW+57.2K57.2K+$1M$1M
DFIVDIMENSIONAL ETF TRUSTNEW+31.1K31.1K+$1M$1M
XMHQINVESCO EXCHANGE TRADED FD TNEW+7.8K7.8K+$632,000$632,000
TOUST ROWE PRICE ETF INCNEW+25.8K25.8K+$611,000$611,000

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

Holdings — Q3 2023

243 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · 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 · CORE S&P SCP ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · COHEN STEER REIT · U.S. MED DVC ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL · CORE TOTAL USD · 7-10 YR TRSY BD · SELECT DIVID ETF · EAFE VALUE ETF · MSCI INTL QUALTY · 0-5YR HI YL CP · MSCI USA QLT FCT · EAFE GRWTH ETF · EAFE SML CP ETF · RUS TOP 200 ETF · MSCI EAFE ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · S&P SML 600 GWT · ISHS 5-10YR INVT · RUS MDCP VAL ETF · ESG AWR MSCI USA · MICRO-CAP ETF · RUSSELL 3000 ETF · TRS FLT RT BD · RUS MD CP GR ETF · INTL SEL DIV ETF · S&P MC 400GR ETF · MBS ETF · US INFRASTRUC · 20 YR TR BD ETF · RUS 2000 GRW ETF · ESG AW MSCI EAFE · U.S. TECH ETF · ISHS 1-5YR INVS · GLB INFRASTR ETF · 1 3 YR TREAS BD · MRGSTR MD CP GRW · TIPS BD ETF · RUS 2000 VAL ETF · GLOBAL REIT ETF · ESG AWR US AGRGT · MORNINGSTAR GRWT · RUS 1000 VAL ETF · 0-5 YR TIPS ETF · IBOXX INV CP ETF · CORE S&P US GWT · ESG AWARE MSCI · RUS MID CAP ETF · SHRT NAT MUN ETF · RUS 1000 GRW ETF · FLTG RATE NT ETF · IBOXX HI YD ETF · MSCI KLD400 SOC · ESG MSCI USA ETF24.45%$440M4.93M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PRTFLO S&P500 GW · PORTFOLI S&P1500 · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · BBG CONV SEC ETF · S&P KENSHO CLEAN · PRTFLO S&P500 HI · SSGA US SMAL ETF · S&P DIVID ETF · PRTFLO S&P500 VL · PORTFLI TIPS ETF · BLOOMBERG 1-3 MO · NUVEEN BLMBRG MU · S&P REGL BKG · BLOOMBERG SHT TE13.97%$251M6.31M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF4.06%$73M1.67M
4TDTFFLEXSHARES TRIBOXX 5YR TRGT · MORNSTAR UPSTR · STOX GBL ESG SLT · STOX US ESG SLCT3.84%$69M2.53M
5JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · US VALUE FACTR · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHRT INC · US QUALTY FCTR · BETABUILDERS USD · ACTIVE VALUE ETF3.73%$67M1.56M
6USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · INTL QULTY DIV · US SMALLCAP DIVD · INTRST RATE HDGE · US QTLY DIV GRT · EM MKTS QTLY DIV · INTL SMCAP DIV · US LARGECAP DIVD3.07%$55M1.24M
7IEMGISHARES INCCORE MSCI EMKT · FRONTIER AND SEL · JP MORGAN EM ETF · MSCI EMERG MRKT · ESG AWR MSCI EM · MSCI GBL MIN VOL · MSCI EQUAL WEITE · MSCI JPN ETF NEW2.75%$49M1.23M
8MSFTMICROSOFT CORPhistory →COM1.95%$35M110.9K
9VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND1.80%$32M538.7K
10AAPLAPPLE INChistory →COM1.68%$30M176.1K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF · REAL ESTATE ETF · SML CP GRW ETF · MID CAP ETF1.28%$23M124.1K
12PAUGINNOVATOR ETFS TRUS EQTY PWR BF · DEFINED WLT SHLD · US EQTY PWR BUF · US SML CP PWR B · US SML CP PWR ET · PREM INCM 30 BAR · GRWT100 PWR BUF · EMRGNG MKT JULY0.79%$14M464.8K
13COPCONOCOPHILLIPShistory →COM0.75%$14M113.2K
14VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.72%$13M139.6K
15AVGOBROADCOM INChistory →COM0.71%$13M15.4K
16GSGOLDMAN SACHS GROUP INChistory →COM0.63%$11M35.1K
17PGPROCTER AND GAMBLE COhistory →COM0.63%$11M77.3K
18RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT · WATER RES ETF · S&P500 EQL STP · S&P500 EQL UTL · S&P500 EQL MAT · HIG YLD EQ DIV · S&P500 EQL REL · S&P MDCP QUALITY · S&P500 EQL WGT · INTL DIVI ACHI · S&P500 EQL DIS · S&P500 EQL FIN0.63%$11M347.2K
19BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY · BULSHS 2024 CB · BULSHS 2023 CB · BULSHS 2023 HY · RUSL 1000 DYNM · BULSHS 2025 CB · BULSHS 2025 HY · INVSCO BLSH 26 · BULSHS 2026 CB · BULSHS 2024 MUNI · BULSHS 2027 CB0.62%$11M475.5K
20XLRESELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · ENERGY · SBI INT-UTILS · SBI HEALTHCARE0.59%$11M156.9K
21VVISA INChistory →COM CL A0.56%$10M43.9K
22MSIMOTOROLA SOLUTIONS INCCOM NEW0.53%$9M34.7K
23BUNGE LIMITEDCOM0.52%$9M86.9K
24ELVELEVANCE HEALTH INCCOM0.50%$9M20.6K
25CMCSACOMCAST CORP NEWCL A0.49%$9M199.5K
26ZTSZOETIS INCCL A0.49%$9M50.6K
27SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · FST LOW OPPT EFT · NASDQ CLN EDGE · CAP STRENGTH ETF · CBOE VEST RISING · FIRST TR TA HIYL · SENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN · SMID RISNG ETF · NY ARCA BIOTECH · FIRST TR ENH NEW0.49%$9M174.1K
28APDAIR PRODS & CHEMS INCCOM0.48%$9M30.3K
29MSMORGAN STANLEYCOM NEW0.48%$9M105.1K
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.48%$9M87.4K
31RTXRTX CORPORATIONCOM0.47%$9M118.4K
32SHYDVANECK ETF TRUSTSHRT HGH YLD MUN · ENVIRONMENTAL SR · MORNINGSTAR SMID0.47%$8M383.5K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$8M24.0K
34EOGEOG RES INCCOM0.46%$8M65.6K
35BDXBECTON DICKINSON & COCOM0.46%$8M32.0K
36DHID R HORTON INCCOM0.45%$8M75.3K
37JCIJOHNSON CTLS INTL PLCSHS0.44%$8M150.3K
38JPMJPMORGAN CHASE & COCOM0.44%$8M54.1K
39CCITIGROUP INCCOM NEW0.43%$8M186.9K
40ABTABBOTT LABSCOM0.41%$7M75.9K
41AMZNAMAZON COM INCCOM0.40%$7M56.9K
42GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.40%$7M54.5K
43SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI WRLD STRGIC · DJ GLB RL ES ETF · S&P INTL SMLCP0.39%$7M208.4K
44AMTAMERICAN TOWER CORP NEWCOM0.39%$7M42.2K
45MDTMEDTRONIC PLCSHS0.38%$7M88.0K
46MUNIPIMCO ETF TRINTER MUN BD ACT · ENHAN SHRT MA AC · ACTIVE BD ETF0.38%$7M134.0K
47CVXCHEVRON CORP NEWCOM0.38%$7M40.0K
48AEPAMERICAN ELEC PWR CO INCCOM0.37%$7M89.0K
49LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$7M38.1K
50MRKMERCK & CO INCCOM0.37%$7M64.3K
51VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$7M42.2K
52ADBEADOBE INCCOM0.36%$6M12.7K
53MCDMCDONALDS CORPCOM0.35%$6M24.2K
54MAMASTERCARD INCORPORATEDCL A0.33%$6M15.2K
55JNJJOHNSON & JOHNSONCOM0.33%$6M38.0K
56WMWASTE MGMT INC DELCOM0.33%$6M38.6K
57ICEINTERCONTINENTAL EXCHANGE INCOM0.32%$6M51.7K
58UNHUNITEDHEALTH GROUP INCCOM0.30%$5M10.6K
59CVSCVS HEALTH CORPCOM0.29%$5M75.3K
60FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · CONSMR STAPLES · MSCI RL EST ETF · HIGH DIVID ETF0.29%$5M125.4K
61LOWLOWES COS INCCOM0.27%$5M23.7K
62PEPPEPSICO INCCOM0.27%$5M28.3K
63XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · SR LN ETF · S&P EMRNG MKTS · S&P500 HDL VOL · SOLAR ETF · S&P500 LOW VOL0.25%$5M145.4K
64WMTWALMART INCCOM0.25%$4M28.1K
65ETENERGY TRANSFER L PCOM UT LTD PTN0.25%$4M316.9K
66COSTCOSTCO WHSL CORP NEWCOM0.23%$4M7.5K
67EPDENTERPRISE PRODS PARTNERS LCOM0.22%$4M146.9K
68VHTVANGUARD WORLD FDSHEALTH CAR ETF · ENERGY ETF0.22%$4M18.2K
69EMREMERSON ELEC COCOM0.22%$4M41.3K
70MCHPMICROCHIP TECHNOLOGY INC.COM0.21%$4M49.5K
71SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US BRD MKT ETF0.21%$4M74.0K
72LMTLOCKHEED MARTIN CORPCOM0.20%$4M9.0K
73DISDISNEY WALT COCOM0.20%$4M44.8K
74OKEONEOK INC NEWCOM0.20%$4M56.2K
75WMBWILLIAMS COS INCCOM0.19%$3M103.9K
76KMIKINDER MORGAN INC DELCOM0.19%$3M208.3K
77VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.18%$3M76.0K
78SPYSPDR S&P 500 ETF TRTR UNIT0.18%$3M7.7K
79LABORATORY CORP AMER HLDGSCOM NEW0.17%$3M15.6K
80HDHOME DEPOT INCCOM0.17%$3M10.3K
81ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$3M9.9K
82CSCOCISCO SYS INCCOM0.16%$3M54.9K
83BABOEING COCOM0.16%$3M15.3K
84ETNEATON CORP PLCSHS0.16%$3M13.1K
85HONHONEYWELL INTL INCCOM0.15%$3M14.8K
86PIONEER NAT RES COCOM0.15%$3M11.8K
87KOCOCA COLA COCOM0.15%$3M48.0K
88GDGENERAL DYNAMICS CORPCOM0.15%$3M11.9K
89CRMSALESFORCE INCCOM0.15%$3M12.9K
90DHRDANAHER CORPORATIONCOM0.15%$3M10.5K
91BLACKROCK INCCOM0.14%$3M4.0K
92SNPSSYNOPSYS INCCOM0.14%$3M5.5K
93CITHE CIGNA GROUPCOM0.14%$2M8.7K
94VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT0.14%$2M99.0K
95NVDANVIDIA CORPORATIONCOM0.14%$2M5.7K
96PLDPROLOGIS INC.COM0.14%$2M22.0K
97IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$2M17.3K
98BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.13%$2M50.6K
99TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$2M4.6K
100TMUST-MOBILE US INCCOM0.13%$2M16.3K

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 ↗.