SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Capital Analysts, LLC

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

Reported Value
$2.3B
Q2 2024
Positions
1,464
Filings on Record
33
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Capital Analysts, LLC reported $2.3B in U.S.-listed holdings across 1,464 positions for Q2 2024.

The portfolio is heavily concentrated: IEFA alone accounts for 24.2% of reported value.

Compared with Q1 2024, the fund opened 137 new positions and exited 48.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+24.2%
Ishares Tr
New / Exited
137 / 48
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: 30.0%REIT: 0.8%MLP: 0.4%ADR: 0.2%Other: 0.2%
  • ETP · 68.3% · $1.5B
  • Common Stock · 30.0% · $679M
  • REIT · 0.8% · $18M
  • MLP · 0.4% · $9M
  • ADR · 0.2% · $5M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PMAYINNOVATOR ETFS TRUSTNEW+137.6K137.6K+$5M$5M
LHLABCORP HOLDINGS INCNEW+16.9K16.9K+$3M$3M
SPDR SER TRNEW+8.9K8.9K+$921,000$921,000
AVEMAMERICAN CENTY ETF TRNEW+12.5K12.5K+$765,000$765,000
CGIECAPITAL GROUP INTERNATIONALNEW+26.7K26.7K+$765,000$765,000
FIRST TR EXCHANGE-TRADED FDNEW+14.9K14.9K+$754,000$754,000
JCPIJ P MORGAN EXCHANGE TRADED FNEW+13.2K13.2K+$615,000$615,000
FIRST TR EXCHNG TRADED FD VINEW+23.0K23.0K+$472,000$472,000

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

Holdings — Q2 2024

233 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P TTL STK · IBOXX INV CP ETF · CORE INTL AGGR · NATIONAL MUN ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · CORE DIV GRWTH · CORE S&P SCP ETF · CORE TOTAL USD · CORE MSCI TOTAL · S&P 500 VAL ETF · S&P 100 ETF · U.S. MED DVC ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · MSCI USA MIN VOL · 7-10 YR TRSY BD · MBS ETF · MSCI EAFE MIN VL · SELECT DIVID ETF · RUS TOP 200 ETF · U.S. TECH ETF · 1 3 YR TREAS BD · MSCI INTL QUALTY · EAFE SML CP ETF · ISHS 5-10YR INVT · S&P MC 400VL ETF · EAFE VALUE ETF · 0-5YR HI YL CP · 20 YR TR BD ETF · MSCI EAFE ETF · S&P SML 600 GWT · RUS MD CP GR ETF · SP SMCP600VL ETF · RUSSELL 3000 ETF · S&P MC 400GR ETF · RUS MDCP VAL ETF · ESG AW MSCI EAFE · US INFRASTRUC · RUS 2000 GRW ETF · HDG MSCI EAFE · RUS 2000 VAL ETF · TIPS BD ETF · COHEN STEER REIT · GLB INFRASTR ETF · MRGSTR MD CP GRW · MORNINGSTAR GRWT · RUS 1000 GRW ETF · ESG SCRD S&P MID · ESG AWR US AGRGT · JPMORGAN USD EMG · RUS 1000 VAL ETF · CORE HIGH DV ETF · GRWT ALLOCAT ETF · US TREAS BD ETF · USD INV GRDE ETF · U S EQUITY FACTR · INTL DIV GRWTH · ESG AWARE MSCI · MSCI KLD400 SOC · BROAD USD HIGH · ISHS 1-5YR INVS · ISHARES SEMICDTR · ESG MSCI USA ETF · GLOBAL REIT ETF · CORE MSCI INTL · INVESTMENT GRADE · RUS MID CAP ETF24.16%$547M5.80M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PRTFLO S&P500 GW · NUVEEN BLOOMBERG · PORTFOLI S&P1500 · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · PRTFLO S&P500 VL · BBG CONV SEC ETF · S&P KENSHO CLEAN · S&P 500 ESG ETF · S&P DIVID ETF · RUSSELL YIELD · SSGA US SMAL ETF · BLOOMBERG 1-3 MO · AEROSPACE DEF · BLOOMBERG SHT TE · S&P REGL BKG · BLOOMBERG HIGH Y · PORTFLI TIPS ETF15.29%$346M7.37M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.62%$82M1.82M
4IEMGISHARES INCCORE MSCI EMKT · FRONTIER AND SEL · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI EQUAL WEITE · MSCI JPN ETF NEW · ESG AWR MSCI EM2.50%$56M1.24M
5JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · NASDAQ EQT PREM · US QUALTY FCTR · ULTRA SHRT INC · INFLATION MANAGE · BETABUILDERS USD2.34%$53M1.05M
6TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT2.16%$49M2.08M
7MSFTMICROSOFT CORPhistory →COM2.14%$48M108.2K
8OMFLINVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM · BULSHS 2024 HY · BULSHS 2024 CB · BULSHS 2025 HY · BULSHS 2025 CB · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO BLSH 26 · BULETSHS 2029 · INVSCO 30 CORP · BULSHS 2024 MUNI1.95%$44M1.18M
9VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · LONG TERM BOND1.79%$40M669.1K
10USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · INTL QULTY DIV · US SMALLCAP DIVD · INTRST RATE HDGE · EM MKTS QTLY DIV · INTL SMCAP DIV · US QTLY DIV GRT · US LARGECAP DIVD1.71%$39M877.5K
11AAPLAPPLE INChistory →COM1.70%$38M182.4K
12VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF · S&P 500 ETF SHS · SML CP GRW ETF · REAL ESTATE ETF · MID CAP ETF1.64%$37M156.5K
13RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · SPDR TR TACTIC1.36%$31M1.11M
14XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI CONS DISCR · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE1.29%$29M289.2K
15WMTWALMART INChistory →COM0.75%$17M250.6K
16GSGOLDMAN SACHS GROUP INChistory →COM0.74%$17M37.1K
17AMZNAMAZON COM INChistory →COM0.74%$17M86.3K
18AVGOBROADCOM INChistory →COM0.69%$16M9.7K
19VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.67%$15M144.7K
20PMAYINNOVATOR ETFS TRUSTUS EQTY PWR BUF · DEFINED WLT SHLD · US SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BF · PREM INCM 30 BAR · EMRGNG MKT JULY · GRWT100 PWR BUF · INNOV PRM INC 20 · US EQTY PWR BF0.64%$14M424.7K
21CCITIGROUP INChistory →COM NEW0.62%$14M220.0K
22COPCONOCOPHILLIPShistory →COM0.59%$13M117.6K
23RTXRTX CORPORATIONhistory →COM0.59%$13M133.7K
24MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.59%$13M34.4K
25PGPROCTER AND GAMBLE COhistory →COM0.58%$13M79.8K
26VVISA INChistory →COM CL A0.53%$12M46.1K
27SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · FST LOW OPPT EFT · NASDQ CLN EDGE · FT VEST RIS · CAP STRENGTH ETF · FT VEST S&P 500 · RISNG DIVD ACHIV · SMID RISNG ETF · NO AMER ENERGY · SENIOR LN FD · NAS CLNEDG GREEN · INTERMEDIATE DUR · NY ARCA BIOTECH · LIMITED DURATION0.53%$12M247.1K
28ELVELEVANCE HEALTH INChistory →COM0.52%$12M21.6K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.49%$11M27.1K
30GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.49%$11M60.2K
31MSMORGAN STANLEYhistory →COM NEW0.48%$11M112.8K
32JPMJPMORGAN CHASE & CO.history →COM0.48%$11M54.2K
33DHID R HORTON INChistory →COM0.47%$11M75.9K
34RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P500 EQL HLT · WATER RES ETF · S&P MDCP QUALITY · S&P500 EQL WGT · S&P500 EQL STP · S&P500 EQL MAT · S&P500 EQL UTL · INTL DIVI ACHI0.47%$11M263.5K
35EOGEOG RES INChistory →COM0.47%$11M84.5K
36AEPAMERICAN ELEC PWR CO INChistory →COM0.47%$11M120.3K
37JCIJOHNSON CTLS INTL PLChistory →SHS0.46%$10M155.2K
38MUNIPIMCO ETF TRINTER MUN BD ACT · INV GRD CRP BD0.44%$10M182.4K
39ZTSZOETIS INCCL A0.42%$9M54.5K
40LHXL3HARRIS TECHNOLOGIES INCCOM0.41%$9M41.8K
41MDTMEDTRONIC PLCSHS0.41%$9M116.4K
42APDAIR PRODS & CHEMS INCCOM0.39%$9M34.3K
43CMCSACOMCAST CORP NEWCL A0.39%$9M224.4K
44ABTABBOTT LABSCOM0.38%$9M82.9K
45VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.37%$8M76.8K
46VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$8M46.0K
47SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · INTL SCEQT ETF · US TIPS ETF · FUNDAMENTAL US L · US LRG CAP ETF · US LCAP GR ETF · FUNDAMENTAL INTL · 5 10YR CORP BD · US BRD MKT ETF · INTL EQTY ETF · INT-TRM U.S TRES0.37%$8M150.3K
48NVDANVIDIA CORPORATIONCOM0.37%$8M67.6K
49BDXBECTON DICKINSON & COCOM0.36%$8M35.2K
50SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI WRLD STRGIC · S&P INTL SMLCP0.36%$8M215.2K
51AMTAMERICAN TOWER CORP NEWCOM0.36%$8M41.9K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.33%$7M54.0K
53MRKMERCK & CO INCCOM0.32%$7M58.8K
54ADBEADOBE INCCOM0.31%$7M12.7K
55MAMASTERCARD INCORPORATEDCL A0.31%$7M15.7K
56COSTCOSTCO WHSL CORP NEWCOM0.29%$7M7.7K
57CVXCHEVRON CORP NEWCOM0.28%$6M41.1K
58GJANFIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT · FT VEST US EQT · FT VEST LADDERED · FT VEST U.S EQT · VEST NASDAQ 100 · FT VEST NAS0.27%$6M180.7K
59MCDMCDONALDS CORPCOM0.26%$6M23.2K
60JNJJOHNSON & JOHNSONCOM0.26%$6M40.2K
61UNHUNITEDHEALTH GROUP INCCOM0.25%$6M11.2K
62NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.25%$6M178.2K
63SPYSPDR S&P 500 ETF TRTR UNIT0.25%$6M10.2K
64BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P MIDCP LOW · S&P EMRNG MKTS · NASDAQ 100 ETF · S&P 500 MOMNTM · SHORT TERM TREAS0.24%$5M154.0K
65FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · BLUE CHIP GRWTH · CONSMR STAPLES0.23%$5M103.7K
66LOWLOWES COS INCCOM0.23%$5M23.1K
67PEPPEPSICO INCCOM0.21%$5M29.2K
68MCHPMICROCHIP TECHNOLOGY INC.COM0.21%$5M52.3K
69ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$5M290.9K
70EMREMERSON ELEC COCOM0.20%$5M41.9K
71LMTLOCKHEED MARTIN CORPCOM0.20%$5M9.7K
72CVSCVS HEALTH CORPCOM0.20%$4M75.0K
73DISDISNEY WALT COCOM0.19%$4M43.8K
74DYNFBLACKROCK ETF TRUSTUS EQT FACTOR · US CARBON TRANS0.19%$4M88.8K
75VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.18%$4M81.3K
76CRMSALESFORCE INCCOM0.18%$4M15.6K
77EPDENTERPRISE PRODS PARTNERS LCOM0.18%$4M137.7K
78HDHOME DEPOT INCCOM0.17%$4M11.4K
79BACBANK AMERICA CORPCOM0.17%$4M97.0K
80QCOMQUALCOMM INCCOM0.17%$4M19.1K
81WMBWILLIAMS COS INCCOM0.17%$4M87.9K
82GDGENERAL DYNAMICS CORPCOM0.16%$4M12.6K
83OKEONEOK INC NEWCOM0.16%$4M44.6K
84DHRDANAHER CORPORATIONCOM0.16%$4M14.4K
85SNPSSYNOPSYS INCCOM0.15%$3M5.8K
86LHLABCORP HOLDINGS INCCOM SHS0.15%$3M16.9K
87KKRKKR & CO INCCOM0.15%$3M32.5K
88ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$3M11.2K
89BSXBOSTON SCIENTIFIC CORPCOM0.15%$3M44.2K
90KMIKINDER MORGAN INC DELCOM0.15%$3M169.0K
91QQQINVESCO QQQ TRUNIT SER 10.15%$3M7.0K
92FISVFISERV INCCOM0.14%$3M22.0K
93DALDELTA AIR LINES INC DELCOM NEW0.14%$3M68.5K
94BLACKROCK INCCOM0.14%$3M4.1K
95TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.14%$3M18.5K
96CITHE CIGNA GROUPCOM0.14%$3M9.7K
97HONHONEYWELL INTL INCCOM0.14%$3M14.9K
98TMUST-MOBILE US INCCOM0.14%$3M18.1K
99VZVERIZON COMMUNICATIONS INCCOM0.14%$3M77.1K
100KOCOCA COLA COCOM0.14%$3M49.5K

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 ↗.