SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Capital Analysts, LLC

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

Reported Value
$2.5B
Q4 2024
Positions
1,653
Filings on Record
33
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Capital Analysts, LLC reported $2.5B in U.S.-listed holdings across 1,653 positions for Q4 2024.

The portfolio is heavily concentrated: IEFA alone accounts for 24.0% of reported value.

Compared with Q3 2024, the fund opened 103 new positions and exited 116.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+24.0%
Ishares Tr
New / Exited
103 / 116
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: 67.2%Common Stock: 31.1%REIT: 0.8%MLP: 0.4%ADR: 0.3%Other: 0.2%
  • ETP · 67.2% · $1.7B
  • Common Stock · 31.1% · $774M
  • REIT · 0.8% · $21M
  • MLP · 0.4% · $9M
  • ADR · 0.3% · $6M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+4.2K4.2K+$4M$4M
PVALPUTNAM ETF TRUSTNEW+64.3K64.3K+$2M$2M
MTUMISHARES TRNEW+9.9K9.9K+$2M$2M
PSFFPACER FDS TRNEW+61.9K61.9K+$2M$2M
CGMUCAPITAL GRP FIXED INCM ETF TNEW+49.3K49.3K+$1M$1M
TSPAT ROWE PRICE ETF INCNEW+30.9K30.9K+$1M$1M
INNOVATOR ETFS TRUSTNEW+26.7K26.7K+$637,000$637,000
FIRST TR EXCHNG TRADED FD VINEW+21.4K21.4K+$433,000$433,000

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

Holdings — Q4 2024

226 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 · S&P 500 GRWT ETF · CORE TOTAL USD · CORE DIV GRWTH · CORE S&P SCP ETF · S&P 500 VAL ETF · CORE MSCI TOTAL · S&P 100 ETF · MSCI USA QLT FCT · EAFE GRWTH ETF · EAFE VALUE ETF · U.S. MED DVC ETF · MBS ETF · 7-10 YR TRSY BD · U.S. TECH ETF · RUS TOP 200 ETF · SELECT DIVID ETF · 20 YR TR BD ETF · MSCI EAFE MIN VL · CORE US AGGBD ET · RUS MD CP GR ETF · MSCI USA MIN VOL · MSCI USA MMENTM · MSCI INTL QUALTY · 1 3 YR TREAS BD · ISHS 5-10YR INVT · EAFE SML CP ETF · 0-5YR HI YL CP · S&P MC 400VL ETF · MSCI EAFE ETF · S&P SML 600 GWT · SP SMCP600VL ETF · RUSSELL 3000 ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · ESG AW MSCI EAFE · RUS 1000 GRW ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · US INFRASTRUC · COHEN STEER REIT · JPMORGAN USD EMG · MRGSTR MD CP GRW · GLB INFRASTR ETF · US TREAS BD ETF · RUS TP200 GR ETF · ESG SCRD S&P MID · ESG AWR US AGRGT · 0-3 MNTH TREASRY · TIPS BD ETF · RUSEL 2500 ETF · MORNINGSTAR GRWT · CORE MSCI INTL · INTL DIV GRWTH · CORE HIGH DV ETF · RUS 1000 VAL ETF · CONV BD ETF · U S EQUITY FACTR · ESG MSCI USA ETF · ESG AWARE MSCI · USD INV GRDE ETF · RUS MID CAP ETF · MSCI KLD400 SOC · BROAD USD HIGH · ISHS 1-5YR INVS · GRWT ALLOCAT ETF · GLOBAL REIT ETF24.03%$599M6.25M
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 · SSGA US SMAL ETF · RUSSELL YIELD · BLOOMBERG 1-3 MO · BLOOMBERG SHT TE · AEROSPACE DEF · S&P REGL BKG · BLOOMBERG HIGH Y16.20%$404M7.99M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.55%$88M1.97M
4BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT2.24%$56M815.4K
5IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI EQUAL WEITE · ESG AWR MSCI EM2.21%$55M1.05M
6USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · INTL QULTY DIV · US SMALLCAP DIVD · EM MKTS QTLY DIV · INTL SMCAP DIV · US QTLY DIV GRT2.19%$54M1.17M
7TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT2.05%$51M2.20M
8AAPLAPPLE INChistory →COM2.05%$51M203.6K
9MSFTMICROSOFT CORPhistory →COM1.96%$49M115.6K
10JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · NASDAQ EQT PREM · INFLATION MANAGE · MUNICIPAL ETF · BETABUILDERS USD1.90%$47M952.5K
11VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · LARGE CAP ETF · SM CP VAL ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SML CP GRW ETF1.38%$34M138.2K
12RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · SPDR TR TACTIC1.27%$32M1.16M
13XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-UTILS1.02%$25M275.4K
14WMTWALMART INChistory →COM0.86%$21M237.5K
15GSGOLDMAN SACHS GROUP INChistory →COM0.84%$21M36.6K
16AVGOBROADCOM INChistory →COM0.82%$20M87.9K
17AMZNAMAZON COM INChistory →COM0.77%$19M87.6K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.69%$17M90.0K
19RTXRTX CORPORATIONhistory →COM0.66%$16M141.4K
20CCITIGROUP INChistory →COM NEW0.63%$16M223.3K
21MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.63%$16M33.9K
22VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.62%$16M150.9K
23VVISA INChistory →COM CL A0.62%$15M48.7K
24MSMORGAN STANLEYhistory →COM NEW0.57%$14M113.7K
25PGPROCTER AND GAMBLE COhistory →COM0.57%$14M85.1K
26PDECINNOVATOR ETFS TRUSTUS EQTY PWR BUF · DEFINED WLT SHLD · US SML CP PWR B · US SML CP PWR ET · EQUITY DEFINED P · PREM INCM 30 BAR · GRWT100 PWR BUF · EMRGNG MKT JULY0.53%$13M373.4K
27JPMJPMORGAN CHASE & CO.history →COM0.52%$13M54.5K
28SPGIS&P GLOBAL INChistory →COM0.52%$13M26.0K
29BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.52%$13M28.6K
30MUNIPIMCO ETF TRINTER MUN BD ACT · MULTISECTOR BD · INV GRD CRP BD · ACTIVE BD ETF0.52%$13M259.8K
31JCIJOHNSON CTLS INTL PLChistory →SHS0.50%$12M157.7K
32COPCONOCOPHILLIPShistory →COM0.49%$12M122.8K
33SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US SML CAP ETF · US LRG CAP ETF · FUNDAMENTAL US L · INTL SCEQT ETF · FUNDAMENTAL INTL · INTL EQTY ETF · US BRD MKT ETF · US LCAP VA ETF · 5 10YR CORP BD0.46%$11M441.2K
34AEPAMERICAN ELEC PWR CO INChistory →COM0.46%$11M123.1K
35DHID R HORTON INChistory →COM0.43%$11M76.5K
36EOGEOG RES INChistory →COM0.43%$11M87.2K
37APDAIR PRODS & CHEMS INChistory →COM0.42%$11M36.2K
38SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · FT VEST RIS · CAP STRENGTH ETF · FT VEST S&P 500 · RISNG DIVD ACHIV · SMID RISNG ETF · NO AMER ENERGY · SENIOR LN FD · INTERMEDIATE DUR · BUYWRIT INCM ETF0.42%$10M223.7K
39BDXBECTON DICKINSON & COhistory →COM0.42%$10M45.9K
40ABTABBOTT LABSCOM0.39%$10M86.7K
41MDTMEDTRONIC PLCSHS0.38%$9M118.7K
42VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.37%$9M47.3K
43ZTSZOETIS INCCL A0.37%$9M56.5K
44CMCSACOMCAST CORP NEWCL A0.37%$9M245.0K
45LHXL3HARRIS TECHNOLOGIES INCCOM0.37%$9M43.6K
46AMTAMERICAN TOWER CORP NEWCOM0.37%$9M49.8K
47VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.36%$9M76.0K
48NVDANVIDIA CORPORATIONCOM0.35%$9M65.0K
49BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2025 CB · INVSCO BLSH 28 · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 26 · BULETSHS 2029 · INVSCO 30 CORP0.33%$8M397.3K
50MAMASTERCARD INCORPORATEDCL A0.32%$8M15.3K
51SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI WRLD STRGIC0.32%$8M208.2K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.32%$8M53.5K
53GJANFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED · FT VEST UQ EQT · VEST NASDAQ 100 · FT VEST U.S EQT · FT VEST NASD 100 · FT VEST US EQUIT0.30%$8M219.1K
54ADBEADOBE INCCOM0.30%$8M16.9K
55DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · US CARBON TRANS0.29%$7M140.1K
56MCDMCDONALDS CORPCOM0.28%$7M24.1K
57SPYSPDR S&P 500 ETF TRTR UNIT0.26%$7M11.1K
58COSTCOSTCO WHSL CORP NEWCOM0.26%$6M7.0K
59CVXCHEVRON CORP NEWCOM0.25%$6M42.8K
60JNJJOHNSON & JOHNSONCOM0.25%$6M42.6K
61TCHPT ROWE PRICE ETF INCPRICE BLUE CHIP · CAP APPRECIATION · US EQUITY RESEAR · INTERNATIONAL EQ · PRICE DIV GRWT0.24%$6M168.8K
62NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.24%$6M177.9K
63FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · LOW VOLITY ETF0.24%$6M116.2K
64QGROAMERICAN CENTY ETF TRUS QUALITY GROW · US SML CP VALU · AVANTIS US SMALL · INTL SMCP VLU · AVANTIS EMGMKT0.23%$6M69.5K
65MRKMERCK & CO INCCOM0.23%$6M58.0K
66CRMSALESFORCE INCCOM0.23%$6M17.2K
67LOWLOWES COS INCCOM0.22%$6M22.5K
68UNHUNITEDHEALTH GROUP INCCOM0.22%$6M10.9K
69EMREMERSON ELEC COCOM0.20%$5M40.9K
70HDHOME DEPOT INCCOM0.20%$5M12.9K
71ETENERGY TRANSFER L PCOM UT LTD PTN0.19%$5M247.4K
72DISDISNEY WALT COCOM0.19%$5M42.7K
73BACBANK AMERICA CORPCOM0.19%$5M106.1K
74KOCOCA COLA COCOM0.19%$5M74.4K
75FISVFISERV INCCOM0.19%$5M22.5K
76EPDENTERPRISE PRODS PARTNERS LCOM0.18%$5M145.1K
77LMTLOCKHEED MARTIN CORPCOM0.18%$5M9.3K
78KKRKKR & CO INCCOM0.18%$5M30.5K
79ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$4M12.7K
80XMLVINVESCO EXCH TRADED FD TR IIS&P MIDCP LOW · S&P EMRNG MKTS · NASDAQ 100 ETF · S&P 500 MOMNTM · SHORT TERM TREAS · SR LN ETF0.18%$4M91.9K
81BLKBLACKROCK INCCOM0.17%$4M4.2K
82BSXBOSTON SCIENTIFIC CORPCOM0.17%$4M47.5K
83PEPPEPSICO INCCOM0.17%$4M27.5K
84TMUST-MOBILE US INCCOM0.17%$4M18.9K
85RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF · INTL DIVI ACHI0.17%$4M58.3K
86QQQINVESCO QQQ TRUNIT SER 10.16%$4M8.0K
87EQIXEQUINIX INCCOM0.16%$4M4.2K
88VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.16%$4M80.8K
89DHRDANAHER CORPORATIONCOM0.15%$4M16.8K
90LHLABCORP HOLDINGS INCCOM SHS0.15%$4M16.6K
91GDGENERAL DYNAMICS CORPCOM0.15%$4M13.8K
92SCHWSCHWAB CHARLES CORPCOM0.14%$4M48.5K
93SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.14%$4M46.7K
94CSCOCISCO SYS INCCOM0.14%$3M58.9K
95OKEONEOK INC NEWCOM0.14%$3M34.2K
96WMBWILLIAMS COS INCCOM0.14%$3M63.4K
97PLDPROLOGIS INC.COM0.14%$3M32.4K
98QCOMQUALCOMM INCCOM0.14%$3M22.2K
99TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.14%$3M17.1K
100VZVERIZON COMMUNICATIONS INCCOM0.14%$3M84.4K

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 ↗.