SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Capital Analysts, LLC

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

Reported Value
$2.0B
Q4 2023
Positions
1,352
Filings on Record
33
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Capital Analysts, LLC reported $2.0B in U.S.-listed holdings across 1,352 positions for Q4 2023.

The portfolio is heavily concentrated: IEFA alone accounts for 25.9% of reported value.

Compared with Q3 2023, the fund opened 76 new positions and exited 151.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+25.9%
Ishares Tr
New / Exited
76 / 151
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: 67.9%Common Stock: 30.2%REIT: 0.9%MLP: 0.4%Other: 0.2%Other: 0.4%
  • ETP · 67.9% · $1.3B
  • Common Stock · 30.2% · $599M
  • REIT · 0.9% · $18M
  • MLP · 0.4% · $8M
  • Other · 0.2% · $5M
  • Other · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BGBUNGE GLOBAL SANEW+88.1K88.1K+$9M$9M
NORTHERN LIGHTS FD TRNEW+154.9K154.9K+$4M$4M
ETFIS SER TR INEW+76.2K76.2K+$2M$2M
AEMAGNICO EAGLE MINES LTDNEW+28.4K28.4K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+39.4K39.4K+$2M$2M
CORPPIMCO ETF TRNEW+13.2K13.2K+$1M$1M
OEFISHARES TRNEW+2.8K2.8K+$624,000$624,000
ASMLASML HOLDING N VNEW+662662+$501,000$501,000

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

Holdings — Q4 2023

236 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P500 ETF · IBOXX INV CP ETF · CORE S&P TTL STK · CORE INTL AGGR · CORE DIV GRWTH · 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 · SELECT DIVID ETF · 7-10 YR TRSY BD · MSCI INTL QUALTY · MSCI USA QLT FCT · EAFE VALUE ETF · RUS TOP 200 ETF · S&P MC 400VL ETF · EAFE SML CP ETF · EAFE GRWTH ETF · MSCI EAFE ETF · 0-5YR HI YL CP · S&P SML 600 GWT · SP SMCP600VL ETF · ESG AWR MSCI USA · INTL SEL DIV ETF · ISHS 5-10YR INVT · RUSSELL 3000 ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · MBS ETF · MICRO-CAP ETF · S&P MC 400GR ETF · U.S. TECH ETF · TRS FLT RT BD · US INFRASTRUC · 20 YR TR BD ETF · GLOBAL REIT ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · S&P 100 ETF · 1 3 YR TREAS BD · ESG AW MSCI EAFE · MRGSTR MD CP GRW · GLB INFRASTR ETF · ISHS 1-5YR INVS · ESG AWR US AGRGT · MORNINGSTAR GRWT · RUS 1000 VAL ETF · CORE S&P US GWT · CORE HIGH DV ETF · TIPS BD ETF · GRWT ALLOCAT ETF · U S EQUITY FACTR · ESG AWARE MSCI · RUS MID CAP ETF · INTL DIV GRWTH · SHRT NAT MUN ETF · 0-5 YR TIPS ETF · GLOBAL ENERG ETF · RUS 1000 GRW ETF · U.S. PHARMA ETF · MSCI KLD400 SOC · CORE MSCI INTL · FLTG RATE NT ETF25.86%$514M5.19M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P600 · PORTFOLIO INTRMD · NUVEEN BLOOMBERG · 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 · S&P DIVID ETF · SSGA US SMAL ETF · PRTFLO S&P500 VL · S&P REGL BKG · AEROSPACE DEF · BLOOMBERG 1-3 MO · PORTFLI TIPS ETF14.55%$289M6.74M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.71%$74M1.60M
4TDTFFLEXSHARES TRIBOXX 5YR TRGT · MORNSTAR UPSTR · STOX GBL ESG SLT · STOX US ESG SLCT3.54%$70M2.54M
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 ETF3.36%$67M1.47M
6IEMGISHARES INCCORE MSCI EMKT · FRONTIER AND SEL · JP MORGAN EM ETF · MSCI EMERG MRKT · MSCI EQUAL WEITE · ESG AWR MSCI EM · MSCI GBL MIN VOL · MSCI EMRG CHN · MSCI JPN ETF NEW2.59%$51M1.21M
7MSFTMICROSOFT CORPhistory →COM2.12%$42M112.0K
8VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM · LONG TERM BOND1.90%$38M645.7K
9USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · US SMALLCAP DIVD · INTL QULTY DIV · INTRST RATE HDGE · US QTLY DIV GRT · EM MKTS QTLY DIV · INTL SMCAP DIV · US LARGECAP DIVD1.90%$38M869.2K
10AAPLAPPLE INChistory →COM1.71%$34M176.4K
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 ETF · S&P 500 ETF SHS1.36%$27M130.3K
12AVGOBROADCOM INChistory →COM0.84%$17M14.9K
13VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.72%$14M140.6K
14GSGOLDMAN SACHS GROUP INChistory →COM0.71%$14M36.6K
15PAUGINNOVATOR ETFS TRUS EQTY PWR BF · DEFINED WLT SHLD · US EQTY PWR BUF · US SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BUF · PREM INCM 30 BAR · EMRGNG MKT JULY0.71%$14M429.5K
16COPCONOCOPHILLIPShistory →COM0.66%$13M113.4K
17RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT · WATER RES ETF · S&P500 EQL STP · HIG YLD EQ DIV · S&P500 EQL MAT · S&P500 EQL REL · S&P500 EQL WGT · S&P MDCP QUALITY · S&P500 EQL UTL · INTL DIVI ACHI · S&P500 EQL DIS · S&P500 EQL FIN0.62%$12M345.8K
18VVISA INChistory →COM CL A0.59%$12M44.8K
19DHID R HORTON INChistory →COM0.58%$12M75.8K
20PGPROCTER AND GAMBLE COhistory →COM0.57%$11M77.6K
21XLRESELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI INT-UTILS · SBI HEALTHCARE · ENERGY0.57%$11M147.8K
22MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.55%$11M34.6K
23BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY · BULSHS 2024 CB · RUSL 1000 DYNM · BULSHS 2025 CB · BULSHS 2025 HY · BULSHS 2026 CB · INVSCO BLSH 26 · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2024 MUNI · INVSCO 30 CORP0.54%$11M462.9K
24ZTSZOETIS INChistory →CL A0.51%$10M51.3K
25RTXRTX CORPORATIONhistory →COM0.51%$10M120.0K
26MSMORGAN STANLEYhistory →COM NEW0.50%$10M107.5K
27CCITIGROUP INCCOM NEW0.50%$10M192.2K
28ELVELEVANCE HEALTH INCCOM0.50%$10M20.9K
29JPMJPMORGAN CHASE & COCOM0.48%$9M55.7K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$9M26.4K
31SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · FST LOW OPPT EFT · NASDQ CLN EDGE · CAP STRENGTH ETF · CBOE VEST RISING · NAS CLNEDG GREEN · FIRST TR TA HIYL · SENIOR LN FD · NO AMER ENERGY · SMID RISNG ETF · NY ARCA BIOTECH0.47%$9M171.1K
32AMTAMERICAN TOWER CORP NEWCOM0.47%$9M43.3K
33CMCSACOMCAST CORP NEWCL A0.45%$9M203.7K
34BGBUNGE GLOBAL SACOM SHS0.45%$9M88.1K
35AMZNAMAZON COM INCCOM0.44%$9M58.1K
36ABTABBOTT LABSCOM0.43%$9M78.0K
37MUNIPIMCO ETF TRINTER MUN BD ACT · INV GRD CRP BD0.42%$8M148.6K
38APDAIR PRODS & CHEMS INCCOM0.42%$8M30.7K
39VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.42%$8M79.8K
40JCIJOHNSON CTLS INTL PLCSHS0.41%$8M142.8K
41LHXL3HARRIS TECHNOLOGIES INCCOM0.41%$8M38.9K
42EOGEOG RES INCCOM0.41%$8M66.7K
43BDXBECTON DICKINSON & COCOM0.40%$8M32.6K
44SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI WRLD STRGIC · S&P INTL SMLCP · GLB NAT RESRCE · DJ GLB RL ES ETF0.39%$8M213.1K
45ADBEADOBE INCCOM0.39%$8M13.0K
46GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.39%$8M55.0K
47AEPAMERICAN ELEC PWR CO INCCOM0.37%$7M91.0K
48MDTMEDTRONIC PLCSHS0.37%$7M89.4K
49WMWASTE MGMT INC DELCOM0.35%$7M39.2K
50MCDMCDONALDS CORPCOM0.35%$7M23.6K
51MRKMERCK & CO INCCOM0.35%$7M63.4K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.35%$7M53.4K
53MAMASTERCARD INCORPORATEDCL A0.34%$7M16.0K
54VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$7M39.8K
55JNJJOHNSON & JOHNSONCOM0.30%$6M38.6K
56CVSCVS HEALTH CORPCOM0.30%$6M75.1K
57CVXCHEVRON CORP NEWCOM0.30%$6M39.4K
58UNHUNITEDHEALTH GROUP INCCOM0.29%$6M10.8K
59LOWLOWES COS INCCOM0.28%$5M24.6K
60COSTCOSTCO WHSL CORP NEWCOM0.25%$5M7.6K
61PEPPEPSICO INCCOM0.25%$5M29.3K
62FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · CONSMR STAPLES · MSCI RL EST ETF0.25%$5M107.5K
63MCHPMICROCHIP TECHNOLOGY INC.COM0.24%$5M53.3K
64XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · SR LN ETF · S&P EMRNG MKTS · S&P500 HDL VOL · SOLAR ETF · S&P500 LOW VOL0.24%$5M146.9K
65WMTWALMART INCCOM0.23%$5M28.8K
66NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.23%$4M154.9K
67SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US BRD MKT ETF0.22%$4M81.5K
68ETENERGY TRANSFER L PCOM UT LTD PTN0.22%$4M316.0K
69LMTLOCKHEED MARTIN CORPCOM0.22%$4M9.6K
70SPYSPDR S&P 500 ETF TRTR UNIT0.22%$4M9.0K
71DISDISNEY WALT COCOM0.21%$4M46.2K
72EMREMERSON ELEC COCOM0.21%$4M42.7K
73BABOEING COCOM0.20%$4M15.6K
74OKEONEOK INC NEWCOM0.20%$4M55.9K
75EPDENTERPRISE PRODS PARTNERS LCOM0.19%$4M146.6K
76LABORATORY CORP AMER HLDGSCOM NEW0.19%$4M16.4K
77FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR · VEST US EQTY BUF · CBOE VEST FD DEP · CBOE VEST NAS100 · FT US SM CAP MOD · CBOE VEST US EQ0.19%$4M117.4K
78CRMSALESFORCE INCCOM0.18%$4M13.9K
79WMBWILLIAMS COS INCCOM0.18%$4M101.9K
80VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.18%$4M73.9K
81ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$4M10.0K
82HDHOME DEPOT INCCOM0.17%$3M9.8K
83BLACKROCK INCCOM0.17%$3M4.1K
84PLDPROLOGIS INC.COM0.16%$3M24.2K
85VHTVANGUARD WORLD FDSHEALTH CAR ETF0.16%$3M12.4K
86KMIKINDER MORGAN INC DELCOM0.16%$3M174.9K
87GDGENERAL DYNAMICS CORPCOM0.15%$3M11.8K
88HONHONEYWELL INTL INCCOM0.15%$3M14.4K
89NVDANVIDIA CORPORATIONCOM0.15%$3M6.0K
90DHRDANAHER CORPORATIONCOM0.15%$3M12.7K
91ETNEATON CORP PLCSHS0.15%$3M12.0K
92SNPSSYNOPSYS INCCOM0.14%$3M5.5K
93IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$3M16.5K
94VZVERIZON COMMUNICATIONS INCCOM0.14%$3M71.3K
95BACBANK AMERICA CORPCOM0.14%$3M79.9K
96FISVFISERV INCCOM0.14%$3M20.2K
97CSCOCISCO SYS INCCOM0.13%$3M52.9K
98CITHE CIGNA GROUPCOM0.13%$3M8.8K
99KKRKKR & CO INCCOM0.13%$3M32.0K
100QCOMQUALCOMM INCCOM0.13%$3M18.3K

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 ↗.