SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Capital Analysts, LLC

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

Reported Value
$3.0B
Q2 2025
Positions
1,786
Filings on Record
33
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Capital Analysts, LLC reported $3.0B in U.S.-listed holdings across 1,786 positions for Q2 2025.

Its largest position, IEFA, represents 19.3% of the portfolio.

Compared with Q1 2025, the fund opened 74 new positions and exited 51.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+19.3%
Ishares Tr
New / Exited
74 / 51
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: 70.0%Common Stock: 28.4%REIT: 0.9%MLP: 0.3%ADR: 0.2%Other: 0.2%
  • ETP · 70.0% · $2.1B
  • Common Stock · 28.4% · $853M
  • REIT · 0.9% · $26M
  • MLP · 0.3% · $8M
  • ADR · 0.2% · $7M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+108.2K108.2K+$4M$4M
FFOXFUNDX INVT TRNEW+83.1K83.1K+$2M$2M
BLACKROCK ETF TRUSTNEW+56.2K56.2K+$2M$2M
VOTVANGUARD INDEX FDSNEW+2.1K2.1K+$590,000$590,000
BLACKROCK ETF TRUST IINEW+17.5K17.5K+$391,000$391,000
FIRST TR EXCHNG TRADED FD VINEW+18.1K18.1K+$377,000$377,000
CPNMCALAMOS ETF TRNEW+14.3K14.3K+$360,000$360,000
ANETARISTA NETWORKS INCNEW+3.2K3.2K+$328,000$328,000

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

Holdings — Q2 2025

202 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P TTL STK · CORE INTL AGGR · CORE DIV GRWTH · S&P 100 ETF · S&P 500 GRWT ETF · CORE TOTAL USD · S&P 500 VAL ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE MSCI TOTAL · EAFE VALUE ETF · CORE S&P MCP ETF · U.S. TECH ETF · U.S. MED DVC ETF · 10-20 YR TRS ETF · MSCI EAFE ETF · MBS ETF · EAFE GRWTH ETF · IBOXX INV CP ETF · RUS TOP 200 ETF · MSCI EAFE MIN VL · 7-10 YR TRSY BD · 1 3 YR TREAS BD · SELECT DIVID ETF · MSCI USA MMENTM · RUS 1000 GRW ETF · MSCI USA MIN VOL · MSCI INTL QUALTY · ISHS 5-10YR INVT · 0-5YR HI YL CP · 0-5 YR TIPS ETF · RUSSELL 3000 ETF · EAFE SML CP ETF · S&P MC 400VL ETF · ESG AW MSCI EAFE · SP SMCP600VL ETF · S&P MC 400GR ETF · RUS MDCP VAL ETF · CORE US AGGBD ET · US SML CAP EQT · BROAD USD HIGH · RUS MD CP GR ETF · SELECT US REIT · RUS 2000 VAL ETF · JPMORGAN USD EMG · S&P SML 600 GWT · CORE MSCI INTL · RUS 2000 GRW ETF · GLB INFRASTR ETF · INTL DIV GRWTH · MRGSTR MD CP GRW · TIPS BD ETF · ESG AWR US AGRGT · RUS TP200 GR ETF19.34%$580M5.35M
2SPYMSPDR SERIES TRUSTPORTFOLIO S&P500 · PORTFLI HIGH YLD · PORTFOLIO INTRMD · PRTFLO S&P500 GW · NUVEEN ICE HIGH · PORTFOLI S&P1500 · S&P 400 MDCP GRW · S&P 400 MDCP VAL · PRTFLO S&P500 VL · S&P 600 SMCP GRW · BLOOMBERG 1-3 MO · PORTFOLIO S&P600 · PORTFOLIO AGRGTE · PORTFOLIO S&P400 · S&P 500 ESG ETF · BLOOMBERG SHT TE · S&P DIVID ETF · RUSSELL YIELD · AEROSPACE DEF14.51%$435M8.57M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.72%$112M2.44M
4JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · NASDAQ EQT PREM · ULTRA SHT MUNCPL · MUNICIPAL ETF · ACTIVE VALUE ETF · INFLATION MANAGE · HEDGED EQUITY LA2.90%$87M1.77M
5FMDEFIDELITY COVINGTON TRUSTENHANCED MID · BLUE CHIP GRWTH · LOW VOLITY ETF2.57%$77M2.09M
6MSFTMICROSOFT CORPhistory →COM2.03%$61M122.5K
7TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT2.02%$61M2.52M
8IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI EQUAL WEITE2.02%$60M1.00M
9BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT1.86%$56M769.6K
10USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · INTL QULTY DIV · US SMALLCAP DIVD · EM MKTS QTLY DIV · INTL SMCAP DIV1.68%$51M1.07M
11DIVIFRANKLIN TEMPLETON ETF TRINTL COR DIV TIL · INCOME FOCUS ETF1.60%$48M1.35M
12VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · LARGE CAP ETF · SM CP VAL ETF · REAL ESTATE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP1.49%$45M164.3K
13AAPLAPPLE INChistory →COM1.35%$40M196.9K
14DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO0.94%$28M575.3K
15GSGOLDMAN SACHS GROUP INChistory →COM0.89%$27M37.8K
16ALPS ETF TROSHARES US SMLCP0.88%$26M608.2K
17AVGOBROADCOM INChistory →COM0.84%$25M91.6K
18XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI CONS STPLS · SBI CONS DISCR0.83%$25M269.3K
19MUNIPIMCO ETF TRINTER MUN BD ACT · ACTIVE BD ETF · INV GRD CRP BD · MULTISECTOR BD0.81%$24M454.6K
20WMTWALMART INChistory →COM0.77%$23M235.1K
21RTXRTX CORPORATIONhistory →COM0.74%$22M151.8K
22RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · SPDR TR TACTIC0.73%$22M728.6K
23PVALPUTNAM ETF TRUSThistory →FOCUSED LAR CAP0.72%$22M537.9K
24AMZNAMAZON COM INChistory →COM0.70%$21M95.4K
25SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US SML CAP ETF · US DIVIDEND EQ · US LCAP GR ETF · US LRG CAP ETF · INTL EQTY ETF · US BRD MKT ETF · INTL SCEQT ETF0.69%$21M798.3K
26CCITIGROUP INChistory →COM NEW0.68%$21M241.2K
27TCAFT ROWE PRICE ETF INCCAP APPRECIATION · US EQUITY RESEAR · PRICE BLUE CHIP · INTERNATIONAL EQ0.67%$20M539.9K
28VVISA INChistory →COM CL A0.61%$18M52.0K
29JCIJOHNSON CTLS INTL PLChistory →SHS0.61%$18M172.0K
30MSMORGAN STANLEYhistory →COM NEW0.58%$17M123.8K
31DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · INTL SMALL CAP E · US SMALL CAP ETF0.58%$17M419.3K
32GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.55%$17M93.8K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.53%$16M33.0K
34MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.53%$16M37.5K
35JPMJPMORGAN CHASE & CO.history →COM0.51%$15M52.8K
36SPGIS&P GLOBAL INChistory →COM0.51%$15M29.0K
37PGPROCTER AND GAMBLE COhistory →COM0.51%$15M95.4K
38BINCBLACKROCK ETF TRUST IIhistory →ISHARES FLEXIBLE0.47%$14M269.4K
39AEPAMERICAN ELEC PWR CO INChistory →COM0.47%$14M136.5K
40QGROAMERICAN CENTY ETF TRUS SML CP VALU · US QUALITY GROW · AVANTIS EMGMKT · INTL SMCP VLU · AVANTIS US SMALL0.46%$14M155.9K
41SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · EURO STOXX 50 · MSCI WRLD STRGIC0.46%$14M308.7K
42NVDANVIDIA CORPORATIONhistory →COM0.45%$14M85.9K
43ABTABBOTT LABShistory →COM0.45%$14M99.5K
44SKYYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · SHS · FT VEST RIS · CAP STRENGTH ETF · SMID RISNG ETF · RISNG DIVD ACHIV · NO AMER ENERGY0.44%$13M279.8K
45COPCONOCOPHILLIPShistory →COM0.43%$13M144.9K
46AMTAMERICAN TOWER CORP NEWhistory →COM0.43%$13M58.8K
47LHXL3HARRIS TECHNOLOGIES INChistory →COM0.43%$13M51.5K
48PDECINNOVATOR ETFS TRUSTUS EQTY PWR BUF · DEFINED WLT SHLD · US SML CP PWR B · US SML CP PWR ET · EQUITY DEFINED P · EMRGNG MKT JULY0.41%$12M346.9K
49EOGEOG RES INChistory →COM0.41%$12M103.0K
50MDTMEDTRONIC PLChistory →SHS0.41%$12M141.2K
51DHID R HORTON INChistory →COM0.40%$12M92.1K
52APDAIR PRODS & CHEMS INChistory →COM0.39%$12M42.0K
53VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.37%$11M53.8K
54ZTSZOETIS INChistory →CL A0.35%$11M67.9K
55CMCSACOMCAST CORP NEWhistory →CL A0.35%$10M292.7K
56ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.34%$10M54.9K
57VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.33%$10M80.9K
58BDXBECTON DICKINSON & COCOM0.33%$10M56.9K
59CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM0.32%$10M372.6K
60CGGRCAPITAL GROUP GROWTH ETFSHS CREATION UNI0.31%$9M231.5K
61BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO BLSH 26 · BULETSHS 2029 · INVSCO 30 CORP0.30%$9M440.4K
62MAMASTERCARD INCORPORATEDCL A0.27%$8M14.3K
63CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.25%$7M274.1K
64IAUISHARES GOLD TRISHARES NEW0.24%$7M117.5K
65UCONFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · SMITH UNCONSTRAI · VEST NASDAQ 100 · FT VEST NASD 100 · FT VEST U.S EQT0.23%$7M201.3K
66MCDMCDONALDS CORPCOM0.23%$7M23.5K
67ADBEADOBE INCCOM0.23%$7M17.6K
68COSTCOSTCO WHSL CORP NEWCOM0.23%$7M6.8K
69SPYSPDR S&P 500 ETF TRTR UNIT0.22%$6M10.4K
70CVXCHEVRON CORP NEWCOM0.21%$6M44.4K
71JNJJOHNSON & JOHNSONCOM0.20%$6M39.7K
72NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.20%$6M179.2K
73METAMETA PLATFORMS INCCL A0.19%$6M7.8K
74BACBANK AMERICA CORPCOM0.19%$6M117.4K
75HDHOME DEPOT INCCOM0.19%$6M15.2K
76UBERUBER TECHNOLOGIES INCCOM0.18%$5M58.5K
77BSXBOSTON SCIENTIFIC CORPCOM0.18%$5M50.1K
78DISDISNEY WALT COCOM0.18%$5M42.8K
79EMREMERSON ELEC COCOM0.18%$5M39.6K
80CRMSALESFORCE INCCOM0.17%$5M18.7K
81SCHWSCHWAB CHARLES CORPCOM0.16%$5M53.3K
82QQQINVESCO QQQ TRUNIT SER 10.16%$5M8.8K
83LOWLOWES COS INCCOM0.16%$5M21.5K
84TMUST-MOBILE US INCCOM0.16%$5M19.9K
85MRKMERCK & CO INCCOM0.16%$5M59.3K
86GDGENERAL DYNAMICS CORPCOM0.15%$5M15.9K
87VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.15%$5M80.9K
88PSFFPACER FDS TRSWAN SOS FD OF · US CASH COWS 100 · GLOBL CASH ETF0.15%$5M119.1K
89BLKBLACKROCK INCCOM0.15%$4M4.3K
90CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.15%$4M154.6K
91KOCOCA COLA COCOM0.14%$4M60.9K
92SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.14%$4M51.5K
93QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P MIDCP LOW · S&P EMRNG MKTS · S&P 500 MOMNTM0.14%$4M69.4K
94QCOMQUALCOMM INCCOM0.14%$4M26.1K
95EAELECTRONIC ARTS INCCOM0.14%$4M26.0K
96LHLABCORP HOLDINGS INCCOM SHS0.14%$4M15.8K
97EPDENTERPRISE PRODS PARTNERS LCOM0.14%$4M133.3K
98ETENERGY TRANSFER L PCOM UT LTD PTN0.14%$4M226.8K
99LMTLOCKHEED MARTIN CORPCOM0.14%$4M8.9K
100TXUETHORNBURG ETF TRINTL EQUITY ETF0.13%$4M136.6K

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 ↗.