SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Capital Analysts, LLC

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

Reported Value
$2.1B
Q1 2024
Positions
1,376
Filings on Record
33
2019–present window
Filed
May 14, 2024
original filing

Summary

Capital Analysts, LLC reported $2.1B in U.S.-listed holdings across 1,376 positions for Q1 2024.

The portfolio is heavily concentrated: IEFA alone accounts for 24.8% of reported value.

Compared with Q4 2023, the fund opened 65 new positions and exited 45.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+24.8%
Ishares Tr
New / Exited
65 / 45
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: 0.5%
  • ETP · 67.9% · $1.5B
  • Common Stock · 30.2% · $647M
  • REIT · 0.9% · $18M
  • MLP · 0.4% · $9M
  • Other · 0.2% · $5M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RLYSSGAACTIVE ETF TRNEW+1.05M1.05M+$29M$29M
DYNFBLACKROCK ETF TRUSTNEW+43.3K43.3K+$2M$2M
NINISOURCE INCNEW+53.4K53.4K+$1M$1M
EFIVSPDRSERTRNEW+18.4K18.4K+$932,000$932,000
GJANFIRSTTREXCHNG TRADED FDVINEW+13.2K13.2K+$473,000$473,000
NULGNUSHARES ETF TRNEW+5.8K5.8K+$444,000$444,000
ISHARES TRNEW+10.4K10.4K+$426,000$426,000
PFEBINNOVATORETFSTRUSTNEW+10.7K10.7K+$367,000$367,000

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

Holdings — Q1 2024

253 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 · IBOXX INV CP ETF · CORE INTL AGGR · NATIONAL MUN ETF · CORE DIV GRWTH · CORE US AGGBD ET · S&P 500 GRWT ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · S&P 500 VAL ETF · S&P 100 ETF · U.S. MED DVC ETF · CORE TOTAL USD · MSCI USA MIN VOL · MSCI EAFE MIN VL · 7-10 YR TRSY BD · SELECT DIVID ETF · MSCI USA QLT FCT · RUS TOP 200 ETF · MSCI INTL QUALTY · EAFE SML CP ETF · EAFE GRWTH ETF · S&P MC 400VL ETF · MSCI EAFE ETF · 0-5YR HI YL CP · EAFE VALUE ETF · MBS ETF · S&P SML 600 GWT · SP SMCP600VL ETF · ISHS 5-10YR INVT · INTL SEL DIV ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · RUSSELL 3000 ETF · S&P MC 400GR ETF · MICRO-CAP ETF · U.S. TECH ETF · ESG AW MSCI EAFE · HDG MSCI EAFE · ISHS 1-5YR INVS · US INFRASTRUC · RUS 2000 GRW ETF · GLOBAL REIT ETF · RUS 2000 VAL ETF · 20 YR TR BD ETF · MRGSTR MD CP GRW · GLB INFRASTR ETF · COHEN STEER REIT · ESG AWR US AGRGT · MORNINGSTAR GRWT · ESG SCRD S&P MID · CORE HIGH DV ETF · GRWT ALLOCAT ETF · 1 3 YR TREAS BD · TIPS BD ETF · RUS 1000 GRW ETF · U S EQUITY FACTR · ESG AWARE MSCI · INTL DIV GRWTH · RUS 1000 VAL ETF · USD INV GRDE ETF · BROAD USD HIGH · MSCI KLD400 SOC · RUS MID CAP ETF · RUSEL 2500 ETF · CORE MSCI INTL · ESG MSCI USA ETF · GLOBAL ENERG ETF · CORE S&P US VLU · JPMORGAN USD EMG · 0-5 YR TIPS ETF24.84%$532M5.73M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · BBG CONV SEC ETF · S&P DIVID ETF10.57%$226M4.79M
3SPIBSPDRSERTRPORTFOLIO S&P600 · PORTFOLIO INTRMD · PRTFLO S&P500 GW · NUVEEN BLOOMBERG · PORTFOLI S&P1500 · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · PRTFLO S&P500 VL · PRTFLO S&P500 HI · S&P KENSHO CLEAN · S&P 500 ESG ETF · SSGA US SMAL ETF · BLOOMBERG 1-3 MO · AEROSPACE DEF · S&P REGL BKG · BLOOMBERG SHT TE · PORTFLI TIPS ETF4.62%$99M2.31M
4FBNDFIDELITYMERRIMACK STR TRhistory →TOTAL BD ETF3.72%$80M1.76M
5IEMGISHARES INCCORE MSCI EMKT · FRONTIER AND SEL · JP MORGAN EM ETF · MSCI EMERG MRKT · MSCI EQUAL WEITE · MSCI EMRG CHN · ESG AWR MSCI EM · MSCI JPN ETF NEW · MSCI GBL MIN VOL2.55%$55M1.24M
6TDTFFLEXSHARES TRIBOXX 5YR TRGT · MORNSTAR UPSTR2.31%$49M2.06M
7MSFTMICROSOFT CORPhistory →COM2.09%$45M106.6K
8JCPBJPMORGAN EXCHANGETRADED FCORE PLUS BD ETF · NASDAQ EQT PREM · US QUALTY FCTR · BETABUILDERS USD · US VALUE FACTR · ACTIVE VALUE ETF1.87%$40M814.0K
9VUSBVANGUARDBD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM1.80%$38M651.5K
10USFRWISDOMTREE 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 DIVD1.75%$37M852.4K
11OMFLINVESCO EXCHTRDSLFIDXFDRUSL 1000 DYNM · INVSCO BLSH 26 · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2024 MUNI · INVSCO 30 CORP1.62%$35M679.7K
12AAPLAPPLE INChistory →COM1.41%$30M176.7K
13RLYSSGAACTIVE ETF TRMULT ASS RLRTN · SPDR TR TACTIC · BLACKSTONE SENR1.40%$30M1.06M
14VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF1.32%$28M117.9K
15GSGOLDMAN SACHS GROUP INChistory →COM0.72%$15M36.8K
16AMZNAMAZON COM INChistory →COM0.71%$15M84.2K
17WMTWALMART INChistory →COM0.69%$15M246.7K
18COPCONOCOPHILLIPShistory →COM0.68%$15M115.2K
19VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.66%$14M120.1K
20CCITIGROUP INChistory →COM NEW0.64%$14M216.5K
21PGPROCTER AND GAMBLE COhistory →COM0.60%$13M78.6K
22AVGOBROADCOM INChistory →COM0.59%$13M9.6K
23RTXRTX CORPORATIONhistory →COM0.59%$13M129.1K
24VVISA INChistory →COM CL A0.58%$12M44.5K
25DHID R HORTON INChistory →COM0.57%$12M73.8K
26PAUGINNOVATORETFSTRUSTUS EQTY PWR BF · US EQTY PWR BUF · US SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BUF · PREM INCM 30 BAR · GRWT100 PWR BF · EMRGNG MKT JULY · INNOV PRM INC 200.57%$12M350.5K
27MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.56%$12M34.0K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.52%$11M26.3K
29JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ULTRA SHRT INC0.51%$11M193.7K
30JPMJPMORGAN CHASE & COhistory →COM0.51%$11M54.3K
31ELVELEVANCE HEALTH INChistory →COM0.51%$11M20.9K
32EOGEOG RES INChistory →COMCALL0.49%$10M82.1K
33MSMORGAN STANLEYhistory →COM NEW0.48%$10M109.0K
34AEPAMERICANELEC PWR CO INChistory →COM0.47%$10M116.7K
35JCIJOHNSON CTLS INTL PLCSHS0.46%$10M151.5K
36RSPTINVESCO EXCHANGETRADED FD TS&P500 EQL TEC · S&P500 EQL HLT · HIG YLD EQ DIV · S&P MDCP QUALITY · S&P500 EQL WGT · S&P500 EQL MAT · S&P500 EQL UTL · S&P500 EQL FIN0.45%$10M256.8K
37MDTMEDTRONIC PLCSHS0.45%$10M109.7K
38CMCSACOMCAST CORP NEWCL A0.42%$9M209.4K
39ABTABBOTT LABSCOM0.42%$9M78.9K
40AMTAMERICAN TOWER CORP NEWCOM0.41%$9M44.6K
41ZTSZOETIS INCCL A0.41%$9M51.9K
42BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY · BULSHS 2024 CB · BULSHS 2025 HY · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB0.40%$9M400.7K
43LHXL3HARRIS TECHNOLOGIES INCCOM0.40%$9M40.0K
44MUNIPIMCO ETF TRINTER MUN BD ACT0.40%$9M162.3K
45BDXBECTON DICKINSON & COCOM0.40%$8M34.2K
46GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.39%$8M55.2K
47MRKMERCK & CO INCCOM0.37%$8M60.6K
48APDAIR PRODS & CHEMS INCCOM0.37%$8M32.5K
49XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS0.36%$8M51.9K
50MAMASTERCARD INCORPORATEDCL A0.35%$8M15.7K
51VYMVANGUARDWHITEHALL FDSHIGH DIV YLD0.35%$8M62.6K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.34%$7M52.6K
53VIGVANGUARDSPECIALIZED FUNDSDIV APP ETF0.33%$7M39.1K
54MCDMCDONALDS CORPCOM0.30%$6M22.7K
55CVXCHEVRON CORP NEWCOM0.30%$6M40.4K
56ADBEADOBE INCCOM0.29%$6M12.3K
57CVSCVS HEALTH CORPCOM0.29%$6M77.7K
58JNJJOHNSON & JOHNSONCOM0.29%$6M39.0K
59LMBSFIRSTTREXCHANGE-TRADED FDFST LOW OPPT EFT · NASDQ CLN EDGE · CAP STRENGTH ETF · NO AMER ENERGY · SENIOR LN FD · NAS CLNEDG GREEN · FIRST TR TA HIYL0.28%$6M105.3K
60LOWLOWES COS INCCOM0.28%$6M23.2K
61COSTCOSTCO WHSL CORP NEWCOM0.27%$6M7.8K
62NVDANVIDIA CORPORATIONCOM0.26%$6M6.2K
63DISDISNEY WALT COCOM0.26%$6M45.6K
64UNHUNITEDHEALTH GROUP INCCOM0.26%$5M11.1K
65NORTHERNLIGHTS FD TRTOEWS AGILTY SHS0.24%$5M168.7K
66SPDRINDEX SHSFDSPORTFOLIO EMG MK · MSCI WRLD STRGIC0.24%$5M133.5K
67PEPPEPSICO INCCOM0.23%$5M28.7K
68EMREMERSON ELEC COCOMCALL0.22%$5M42.2K
69MCHPMICROCHIP TECHNOLOGY INC.COM0.22%$5M52.8K
70ETENERGY TRANSFER L PCOM UT LTD PTN10+ YR INVST GRD0.22%$5M296.6K
71LMTLOCKHEED MARTIN CORPCOM0.21%$4M9.7K
72OKEONEOK INC NEWCOM0.20%$4M53.0K
73CRMSALESFORCE INCCOM0.20%$4M14.1K
74EPDENTERPRISE PRODS PARTNERS LCOMCALL0.19%$4M139.2K
75XMLVINVESCO EXCHTRADEDFD TRIIS&P MIDCP LOW · SR LN ETF · S&P EMRNG MKTS0.19%$4M130.2K
76FDLOFIDELITYCOVINGTON TRUSTLOW VOLITY ETF · MSCI RL EST ETF0.18%$4M81.7K
77VEAVANGUARDTAX-MANAGED FDSVAN FTSE DEV MKT0.18%$4M77.5K
78HDHOME DEPOT INCCOM0.18%$4M10.0K
79WMBWILLIAMS COS INCCOM0.18%$4M98.1K
80VBRVANGUARDINDEXFDSSM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF0.18%$4M23.7K
81PHOINVESCO EXCHANGE TRADED FD TWATER RES ETF · S&P500 EQL STP · S&P500 EQL REL · INTL DIVI ACHI · S&P500 EQL DIS0.18%$4M97.6K
82SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · FT VEST RIS · NY ARCA BIOTECH0.17%$4M72.0K
83LABORATORY CORP AMER HLDGSCOM NEW0.17%$4M16.5K
84ACNACCENTURE PLC IRELANDSHS CLASS A0.17%$4M10.2K
85ETNEATON CORP PLCSHS0.16%$3M11.1K
86GDGENERAL DYNAMICS CORPCOM0.16%$3M12.2K
87BLACKROCK INCCOM0.16%$3M4.1K
88SPYSPDR S&P 500 ETF TRTR UNIT0.16%$3M6.5K
89BACBANKAMERICA CORPCOM0.16%$3M88.7K
90DHRDANAHER CORPORATIONCOM0.16%$3M13.4K
91FISVFISERV INCCOM0.15%$3M20.6K
92KKRKKR & CO INCCOM0.15%$3M32.4K
93CITHE CIGNA GROUPCOM0.15%$3M9.0K
94VZVERIZON COMMUNICATIONS INCCOM0.15%$3M76.4K
95PLDPROLOGIS INC.COM0.15%$3M24.5K
96QCOMQUALCOMM INCCOM0.15%$3M18.8K
97SNPSSYNOPSYS INCCOM0.15%$3M5.6K
98KMIKINDER MORGAN INC DELCOM0.15%$3M170.1K
99VHTVANGUARDWORLDFDHEALTH CAR ETF0.15%$3M11.5K
100DALDELTA AIR LINES INC DELCOM NEW0.14%$3M64.3K

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 ↗.