SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Capital Analysts, LLC

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

Reported Value
$2.7B
Q1 2025
Positions
1,745
Filings on Record
33
2019–present window
Filed
May 14, 2025
original filing

Summary

Capital Analysts, LLC reported $2.7B in U.S.-listed holdings across 1,745 positions for Q1 2025.

Its largest position, IEFA, represents 19.8% of the portfolio.

Compared with Q4 2024, the fund opened 143 new positions and exited 79.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+19.8%
Ishares Tr
New / Exited
143 / 79
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: 69.1%Common Stock: 29.2%REIT: 0.9%MLP: 0.4%ADR: 0.2%Other: 0.2%
  • ETP · 69.1% · $1.9B
  • Common Stock · 29.2% · $784M
  • REIT · 0.9% · $24M
  • MLP · 0.4% · $9M
  • ADR · 0.2% · $6M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPS ETF TRNEW+836.6K836.6K+$35M$35M
J P MORGAN EXCHANGE TRADED FNEW+104.4K104.4K+$5M$5M
TXUETHORNBURG ETF TRNEW+124.1K124.1K+$3M$3M
GCOWPACER FDS TRNEW+23.0K23.0K+$850,000$850,000
HYDVANECK ETF TRUSTNEW+11.7K11.7K+$600,000$600,000
CGGOCAPITAL GROUP GBL GROWTH EQTNEW+17.5K17.5K+$496,000$496,000
MFSIMFS ACTIVE EXCHANGE TRADED FNEW+19.2K19.2K+$493,000$493,000
USLMUNITED STS LIME & MINERALS INEW+3.4K3.4K+$299,000$299,000

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

Holdings — Q1 2025

205 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P TTL STK · CORE INTL AGGR · S&P 100 ETF · CORE TOTAL USD · S&P 500 GRWT ETF · CORE DIV GRWTH · S&P 500 VAL ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · MSCI INTL QUALTY · CORE MSCI TOTAL · MSCI USA QLT FCT · EAFE VALUE ETF · U.S. MED DVC ETF · MBS ETF · CORE S&P MCP ETF · IBOXX INV CP ETF · MSCI EAFE ETF · EAFE GRWTH ETF · 7-10 YR TRSY BD · 10-20 YR TRS ETF · 1 3 YR TREAS BD · RUS TOP 200 ETF · SELECT DIVID ETF · U.S. TECH ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL · CORE US AGGBD ET · RUS MD CP GR ETF · MSCI USA MMENTM · ISHS 5-10YR INVT · 0-5YR HI YL CP · S&P MC 400VL ETF · S&P SML 600 GWT · RUSSELL 3000 ETF · SP SMCP600VL ETF · EAFE SML CP ETF · HDG MSCI EAFE · RUS MDCP VAL ETF · ESG AW MSCI EAFE · S&P MC 400GR ETF · COHEN STEER REIT · RUS 1000 GRW ETF · RUS 2000 VAL ETF · JPMORGAN USD EMG · RUS 2000 GRW ETF · CORE MSCI INTL · INTL DIV GRWTH · GLB INFRASTR ETF · MRGSTR MD CP GRW · US SML CAP EQT · TIPS BD ETF · ESG AWR US AGRGT · RUS TP200 GR ETF · US TREAS BD ETF · BROAD USD HIGH · ESG SELECT SCRE · CORE HIGH DV ETF19.79%$531M5.30M
2SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO INTRMD · PRTFLO S&P500 GW · PORTFOLI S&P1500 · NUVEEN BLOOMBERG · BLOOMBERG 1-3 MO · PORTFOLIO S&P600 · S&P 400 MDCP VAL · PRTFLO S&P500 VL · S&P 400 MDCP GRW · PORTFOLIO S&P400 · S&P DIVID ETF · S&P 500 ESG ETF · RUSSELL YIELD · BLOOMBERG SHT TE · S&P 600 SMCP GRW · PORTFOLIO AGRGTE · SSGA US SMAL ETF · AEROSPACE DEF14.69%$394M8.36M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.78%$101M2.22M
4JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · INFLATION MANAGE · HEDGED EQUITY LA · MUNICIPAL ETF · ACTIVE VALUE ETF2.79%$75M1.53M
5FMDEFIDELITY COVINGTON TRUSTENHANCED MID · BLUE CHIP GRWTH · LOW VOLITY ETF · ENHANCED LARGE2.63%$70M2.17M
6TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT2.25%$60M2.49M
7BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT2.10%$56M782.7K
8IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · MSCI EMERG MRKT · MSCI EQUAL WEITE1.98%$53M975.5K
9USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · INTL QULTY DIV · US SMALLCAP DIVD · EM MKTS QTLY DIV · INTL SMCAP DIV1.78%$48M1.03M
10MSFTMICROSOFT CORPhistory →COM1.68%$45M120.1K
11AAPLAPPLE INChistory →COM1.63%$44M197.2K
12VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · SML CP GRW ETF · LARGE CAP ETF · REAL ESTATE ETF · SM CP VAL ETF1.47%$39M159.9K
13ALPS ETF TROSHARES US SMLCP1.31%$35M836.6K
14XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR · SBI INT-UTILS1.02%$27M279.0K
15BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE0.97%$26M494.0K
16MUNIPIMCO ETF TRINTER MUN BD ACT · INV GRD CRP BD · ACTIVE BD ETF · MULTISECTOR BD0.85%$23M438.0K
17WMTWALMART INChistory →COM0.78%$21M239.7K
18RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · SPDR TR TACTIC0.76%$20M694.4K
19GSGOLDMAN SACHS GROUP INChistory →COM0.75%$20M37.0K
20DIVIFRANKLIN TEMPLETON ETF TRhistory →INTL COR DIV TIL0.75%$20M617.5K
21RTXRTX CORPORATIONhistory →COM0.73%$19M147.1K
22AMZNAMAZON COM INChistory →COM0.66%$18M92.8K
23VVISA INChistory →COM CL A0.65%$18M50.0K
24CCITIGROUP INChistory →COM NEW0.61%$16M231.1K
25MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.58%$16M35.4K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.57%$15M28.8K
27PGPROCTER AND GAMBLE COhistory →COM0.56%$15M88.8K
28GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.56%$15M97.1K
29AVGOBROADCOM INChistory →COM0.56%$15M89.3K
30SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US DIVIDEND EQ · US SML CAP ETF · US LCAP GR ETF · US LRG CAP ETF · INTL EQTY ETF · INTL SCEQT ETF · US BRD MKT ETF · FUNDAMENTAL US L0.55%$15M580.2K
31AEPAMERICAN ELEC PWR CO INChistory →COM0.53%$14M130.4K
32COPCONOCOPHILLIPShistory →COM0.53%$14M134.6K
33SPGIS&P GLOBAL INChistory →COM0.52%$14M27.5K
34MSMORGAN STANLEYhistory →COM NEW0.51%$14M118.1K
35JCIJOHNSON CTLS INTL PLChistory →SHS0.49%$13M165.3K
36JPMJPMORGAN CHASE & CO.history →COM0.49%$13M53.6K
37ABTABBOTT LABShistory →COM0.46%$12M93.7K
38PDECINNOVATOR ETFS TRUSTUS EQTY PWR BUF · DEFINED WLT SHLD · US SML CP PWR B · US SML CP PWR ET · EQUITY DEFINED P · EMRGNG MKT JULY0.46%$12M359.8K
39EOGEOG RES INChistory →COM0.45%$12M94.9K
40AMTAMERICAN TOWER CORP NEWhistory →COM0.45%$12M55.1K
41MDTMEDTRONIC PLChistory →SHS0.44%$12M130.7K
42BDXBECTON DICKINSON & COhistory →COM0.43%$12M50.8K
43APDAIR PRODS & CHEMS INChistory →COM0.43%$11M38.9K
44TCAFT ROWE PRICE ETF INCCAP APPRECIATION · US EQUITY RESEAR · PRICE BLUE CHIP · INTERNATIONAL EQ0.41%$11M325.9K
45DHID R HORTON INChistory →COM0.40%$11M83.6K
46VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.39%$10M53.3K
47ZTSZOETIS INChistory →CL A0.38%$10M62.3K
48LHXL3HARRIS TECHNOLOGIES INChistory →COM0.37%$10M47.8K
49CMCSACOMCAST CORP NEWCL A0.36%$10M264.9K
50SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · FT VEST RIS · CAP STRENGTH ETF · SMID RISNG ETF · RISNG DIVD ACHIV · NO AMER ENERGY · SENIOR LN FD · FT VEST S&P 5000.36%$10M210.8K
51VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.36%$10M81.2K
52ICEINTERCONTINENTAL EXCHANGE INCOM0.36%$10M56.0K
53PVALPUTNAM ETF TRUSTFOCUSED LAR CAP0.36%$10M251.0K
54SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · MSCI WRLD STRGIC0.35%$10M239.3K
55BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2025 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2027 CB · INVSCO BLSH 26 · BULETSHS 2029 · INVSCO 30 CORP0.34%$9M440.8K
56QGROAMERICAN CENTY ETF TRUS SML CP VALU · US QUALITY GROW · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS US SMALL0.33%$9M111.3K
57DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · INTL SMALL CAP E · US SMALL CAP ETF0.33%$9M238.4K
58UCONFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED · TCW UNCONSTRAI · VEST NASDAQ 100 · FT VEST NASD 100 · FT VEST U.S EQT0.32%$8M276.9K
59MAMASTERCARD INCORPORATEDCL A0.31%$8M15.1K
60DYNFBLACKROCK ETF TRUSTISHARES US EQUIT0.28%$8M155.8K
61CVXCHEVRON CORP NEWCOM0.28%$8M45.2K
62MCDMCDONALDS CORPCOM0.28%$8M24.2K
63IAUISHARES GOLD TRISHARES NEW0.27%$7M123.4K
64JNJJOHNSON & JOHNSONCOM0.27%$7M43.0K
65NVDANVIDIA CORPORATIONCOM0.27%$7M65.7K
66ADBEADOBE INCCOM0.25%$7M17.5K
67COSTCOSTCO WHSL CORP NEWCOM0.24%$7M6.9K
68SPYSPDR S&P 500 ETF TRTR UNIT0.24%$6M11.5K
69UNHUNITEDHEALTH GROUP INCCOM0.22%$6M11.0K
70VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.21%$6M65.1K
71NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.21%$6M179.2K
72HDHOME DEPOT INCCOM0.21%$6M15.3K
73MRKMERCK & CO INCCOM0.20%$5M59.1K
74TMUST-MOBILE US INCCOM0.20%$5M19.9K
75FISVFISERV INCCOM0.20%$5M23.8K
76LOWLOWES COS INCCOM0.19%$5M22.4K
77CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.19%$5M207.0K
78BSXBOSTON SCIENTIFIC CORPCOM0.19%$5M49.5K
79EPDENTERPRISE PRODS PARTNERS LCOM0.18%$5M142.0K
80BACBANK AMERICA CORPCOM0.18%$5M115.5K
81PEPPEPSICO INCCOM0.18%$5M31.9K
82CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.17%$5M136.2K
83CRMSALESFORCE INCCOM0.17%$5M17.2K
84ETENERGY TRANSFER L PCOM UT LTD PTN0.17%$5M242.2K
85EMREMERSON ELEC COCOM0.16%$4M40.3K
86CITHE CIGNA GROUPCOM0.16%$4M13.4K
87KOCOCA COLA COCOM0.16%$4M61.0K
88GDGENERAL DYNAMICS CORPCOM0.16%$4M15.6K
89UBERUBER TECHNOLOGIES INCCOM0.16%$4M58.3K
90SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.16%$4M50.8K
91QQQINVESCO QQQ TRUNIT SER 10.16%$4M9.0K
92BLKBLACKROCK INCCOM0.16%$4M4.4K
93DISDISNEY WALT COCOM0.16%$4M42.4K
94SCHWSCHWAB CHARLES CORPCOM0.15%$4M52.9K
95LMTLOCKHEED MARTIN CORPCOM0.15%$4M9.3K
96VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$4M81.3K
97ACNACCENTURE PLC IRELANDSHS CLASS A0.15%$4M12.8K
98CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM0.15%$4M154.6K
99QCOMQUALCOMM INCCOM0.15%$4M25.5K
100VZVERIZON COMMUNICATIONS INCCOM0.15%$4M86.1K

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 ↗.