SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Capital Analysts, LLC

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

Reported Value
$2.5B
Q3 2024
Positions
1,587
Filings on Record
33
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Capital Analysts, LLC reported $2.5B in U.S.-listed holdings across 1,587 positions for Q3 2024.

The portfolio is heavily concentrated: IEFA alone accounts for 24.9% of reported value.

Compared with Q2 2024, the fund opened 182 new positions and exited 70.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+58.9%
share of reported value
Largest Position
+24.9%
Ishares Tr
New / Exited
182 / 70
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: 67.4%Common Stock: 30.9%REIT: 0.9%MLP: 0.3%ADR: 0.3%Other: 0.2%
  • ETP · 67.4% · $1.7B
  • Common Stock · 30.9% · $758M
  • REIT · 0.9% · $23M
  • MLP · 0.3% · $8M
  • ADR · 0.3% · $6M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+63.6K63.6K+$3M$3M
CPSJCALAMOS ETF TRNEW+33.5K33.5K+$828,000$828,000
PYLDPIMCO ETF TRNEW+28.0K28.0K+$746,000$746,000
FERGFERGUSON ENTERPRISES INCNEW+3.4K3.4K+$681,000$681,000
CPSACALAMOS ETF TRNEW+23.4K23.4K+$582,000$582,000
VRTVERTIV HOLDINGS CONEW+5.0K5.0K+$497,000$497,000
CPSTCALAMOS ETF TRNEW+14.6K14.6K+$367,000$367,000
CPRJCALAMOS ETF TRNEW+11.5K11.5K+$290,000$290,000

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

Holdings — Q3 2024

241 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 TOTAL USD · S&P 500 GRWT ETF · CORE US AGGBD ET · CORE S&P SCP ETF · CORE DIV GRWTH · S&P 500 VAL ETF · CORE MSCI TOTAL · S&P 100 ETF · MSCI USA QLT FCT · EAFE VALUE ETF · U.S. MED DVC ETF · EAFE GRWTH ETF · MBS ETF · 7-10 YR TRSY BD · MSCI USA MIN VOL · SELECT DIVID ETF · RUS TOP 200 ETF · MSCI EAFE ETF · MSCI EAFE MIN VL · U.S. TECH ETF · 1 3 YR TREAS BD · 20 YR TR BD ETF · MSCI INTL QUALTY · EAFE SML CP ETF · ISHS 5-10YR INVT · 0-5YR HI YL CP · S&P MC 400VL ETF · S&P SML 600 GWT · RUS MD CP GR ETF · SP SMCP600VL ETF · RUSSELL 3000 ETF · RUS MDCP VAL ETF · ESG AW MSCI EAFE · S&P MC 400GR ETF · RUS 1000 GRW ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · COHEN STEER REIT · US INFRASTRUC · JPMORGAN USD EMG · GLB INFRASTR ETF · MRGSTR MD CP GRW · ESG AWR US AGRGT · ESG SCRD S&P MID · RUS TP200 GR ETF · INVESTMENT GRADE · US TREAS BD ETF · TIPS BD ETF · CORE HIGH DV ETF · MORNINGSTAR GRWT · INTL DIV GRWTH · CORE MSCI INTL · RUS 1000 VAL ETF · U S EQUITY FACTR · ESG AWARE MSCI · RUSEL 2500 ETF · BROAD USD HIGH · USD INV GRDE ETF · 0-3 MNTH TREASRY · ESG MSCI USA ETF · MSCI KLD400 SOC · GLOBAL REIT ETF · ISHS 1-5YR INVS · GRWT ALLOCAT ETF · RUS MID CAP ETF · CORE S&P US VLU · 3 7 YR TREAS BD · ESG EAFE ETF24.91%$611M6.23M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PORTFOLI S&P1500 · PRTFLO S&P500 GW · NUVEEN BLOOMBERG · PORTFOLIO S&P400 · NUVEEN BLMBRG SH · PRTFLO S&P500 VL · S&P 500 ESG ETF · S&P DIVID ETF · RUSSELL YIELD · SSGA US SMAL ETF · BLOOMBERG 1-3 MO · BLOOMBERG SHT TE · AEROSPACE DEF · S&P REGL BKG · BLOOMBERG HIGH Y16.28%$399M7.94M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.62%$89M1.90M
4IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI EQUAL WEITE · ESG AWR MSCI EM · FRONTIER AND SEL2.42%$59M1.03M
5USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · INTL QULTY DIV · US SMALLCAP DIVD · INTL SMCAP DIV · EM MKTS QTLY DIV · US QTLY DIV GRT · US LARGECAP DIVD · EMG MKTS SMCAP2.28%$56M1.17M
6TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT2.12%$52M2.16M
7MSFTMICROSOFT CORPhistory →COM1.95%$48M111.0K
8AAPLAPPLE INChistory →COM1.93%$47M203.2K
9JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · NASDAQ EQT PREM · INFLATION MANAGE · BETABUILDERS USD · ACTIVE VALUE ETF1.80%$44M861.4K
10VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT1.63%$40M644.1K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF · LARGE CAP ETF · MID CAP ETF · S&P 500 ETF SHS · REAL ESTATE ETF1.47%$36M147.0K
12RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · SPDR TR TACTIC1.36%$33M1.15M
13XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR · SBI INT-UTILS · SBI HEALTHCARE1.05%$26M273.1K
14WMTWALMART INChistory →COM0.81%$20M247.4K
15GSGOLDMAN SACHS GROUP INChistory →COM0.74%$18M36.6K
16AVGOBROADCOM INChistory →COM0.69%$17M98.4K
17VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.69%$17M150.9K
18AMZNAMAZON COM INChistory →COM0.69%$17M90.2K
19RTXRTX CORPORATIONhistory →COM0.68%$17M138.1K
20MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.62%$15M34.0K
21PMAYINNOVATOR ETFS TRUSTUS EQTY PWR BUF · DEFINED WLT SHLD · US SML CP PWR B · US SML CP PWR ET · GRWT100 PWR BF · US EQTY PWR BF · PREM INCM 30 BAR · GRWT100 PWR BUF · EMRGNG MKT JULY · INNOV PRM INC 200.60%$15M423.0K
22DHID R HORTON INChistory →COM0.59%$14M75.4K
23PGPROCTER AND GAMBLE COhistory →COM0.58%$14M82.0K
24CCITIGROUP INChistory →COM NEW0.57%$14M222.6K
25BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 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 · RUSL 1000 DYNM · INVSCO 28 HYCORP · BULETSHS 2031 CP · BULLETSHS 20320.57%$14M655.0K
26VVISA INChistory →COM CL A0.53%$13M47.2K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.52%$13M27.7K
28COPCONOCOPHILLIPShistory →COM0.51%$13M119.5K
29AEPAMERICAN ELEC PWR CO INChistory →COM0.51%$12M121.1K
30JCIJOHNSON CTLS INTL PLChistory →SHS0.50%$12M157.3K
31MSMORGAN STANLEYhistory →COM NEW0.49%$12M114.4K
32JPMJPMORGAN CHASE & CO.history →COM0.48%$12M56.3K
33SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US SML CAP ETF · US LRG CAP ETF · FUNDAMENTAL US L · US TIPS ETF · INTL SCEQT ETF · FUNDAMENTAL INTL · INTL EQTY ETF · US BRD MKT ETF · 5 10YR CORP BD · US LCAP VA ETF0.48%$12M203.7K
34MUNIPIMCO ETF TRINTER MUN BD ACT · INV GRD CRP BD · MULTISECTOR BD · ACTIVE BD ETF0.48%$12M222.7K
35ELVELEVANCE HEALTH INChistory →COM0.46%$11M21.6K
36GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.46%$11M67.5K
37ZTSZOETIS INChistory →CL A0.44%$11M54.7K
38MDTMEDTRONIC PLChistory →SHS0.43%$11M118.1K
39EOGEOG RES INChistory →COM0.43%$11M86.2K
40APDAIR PRODS & CHEMS INChistory →COM0.43%$11M35.3K
41LHXL3HARRIS TECHNOLOGIES INChistory →COM0.41%$10M42.7K
42AMTAMERICAN TOWER CORP NEWCOM0.40%$10M42.7K
43CMCSACOMCAST CORP NEWCL A0.40%$10M233.8K
44ABTABBOTT LABSCOM0.40%$10M85.2K
45VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$9M47.1K
46SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · CAP STRENGTH ETF · FT VEST RIS · FT VEST S&P 500 · RISNG DIVD ACHIV · SMID RISNG ETF · NO AMER ENERGY · SENIOR LN FD · INTERMEDIATE DUR · LIMITED DURATION · FIRST TR TA HIYL0.37%$9M197.5K
47VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.37%$9M77.4K
48SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI WRLD STRGIC · S&P INTL SMLCP0.36%$9M215.7K
49BDXBECTON DICKINSON & COCOM0.36%$9M36.5K
50ICEINTERCONTINENTAL EXCHANGE INCOM0.36%$9M54.7K
51NVDANVIDIA CORPORATIONCOM0.33%$8M67.5K
52MAMASTERCARD INCORPORATEDCL A0.31%$8M15.6K
53MCDMCDONALDS CORPCOM0.29%$7M23.8K
54JNJJOHNSON & JOHNSONCOM0.28%$7M42.3K
55GJANFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED · FT VEST UQ EQT · VEST NASDAQ 100 · FT VEST U.S EQT · VEST US EQUITY M0.28%$7M185.9K
56DYNFBLACKROCK ETF TRUSTUS EQT FACTOR · US CARBON TRANS0.28%$7M134.8K
57MRKMERCK & CO INCCOM0.27%$7M59.2K
58ADBEADOBE INCCOM0.27%$7M12.7K
59COSTCOSTCO WHSL CORP NEWCOM0.27%$7M7.4K
60UNHUNITEDHEALTH GROUP INCCOM0.26%$6M10.9K
61CVXCHEVRON CORP NEWCOM0.26%$6M42.8K
62LOWLOWES COS INCCOM0.26%$6M23.1K
63SPYSPDR S&P 500 ETF TRTR UNIT0.25%$6M10.6K
64NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.24%$6M184.5K
65LMTLOCKHEED MARTIN CORPCOM0.23%$6M9.5K
66FDLOFIDELITY COVINGTON TRUSTLOW VOLITY ETF · BLUE CHIP GRWTH0.21%$5M96.3K
67HDHOME DEPOT INCCOM0.21%$5M12.5K
68CVSCVS HEALTH CORPCOM0.20%$5M78.7K
69PEPPEPSICO INCCOM0.20%$5M28.2K
70CRMSALESFORCE INCCOM0.19%$5M17.3K
71VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.19%$5M87.1K
72EMREMERSON ELEC COCOM0.19%$5M42.0K
73XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P EMRNG MKTS · NASDAQ 100 ETF · S&P 500 MOMNTM · SHORT TERM TREAS · SR LN ETF · EQUAL WEGT 0-300.19%$5M96.7K
74KOCOCA COLA COCOM0.18%$4M62.1K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$4M12.6K
76DHRDANAHER CORPORATIONCOM0.18%$4M15.9K
77PLDPROLOGIS INC.COM0.17%$4M33.9K
78DISDISNEY WALT COCOM0.17%$4M44.4K
79MCHPMICROCHIP TECHNOLOGY INC.COM0.17%$4M52.9K
80KKRKKR & CO INCCOM0.17%$4M32.5K
81FISVFISERV INCCOM0.17%$4M23.6K
82EPDENTERPRISE PRODS PARTNERS LCOM0.17%$4M145.4K
83BACBANK AMERICA CORPCOM0.17%$4M105.5K
84GDGENERAL DYNAMICS CORPCOM0.17%$4M13.8K
85ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$4M255.4K
86BSXBOSTON SCIENTIFIC CORPCOM0.16%$4M47.9K
87TMUST-MOBILE US INCCOM0.16%$4M19.4K
88BLACKROCK INCCOM0.16%$4M4.2K
89CITHE CIGNA GROUPCOM0.16%$4M11.2K
90LHLABCORP HOLDINGS INCCOM SHS0.15%$4M17.0K
91SHWSHERWIN WILLIAMS COCOM0.15%$4M9.8K
92QCOMQUALCOMM INCCOM0.15%$4M21.8K
93EQIXEQUINIX INCCOM0.15%$4M4.1K
94QGROAMERICAN CENTY ETF TRUS QUALITY GROW · AVANTIS EMGMKT0.15%$4M43.4K
95OKEONEOK INC NEWCOM0.15%$4M39.2K
96WMBWILLIAMS COS INCCOM0.15%$4M78.0K
97VZVERIZON COMMUNICATIONS INCCOM0.14%$4M78.9K
98NEENEXTERA ENERGY INCCOM0.14%$4M41.7K
99TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · INTERNATIONAL EQ · PRICE DIV GRWT · CAP APPRECIATION0.14%$3M95.0K
100TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$3M5.5K

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 ↗.