SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Capital Analysts, LLC

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

Reported Value
$3.4B
Q3 2025
Positions
2,122
Filings on Record
33
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Capital Analysts, LLC reported $3.4B in U.S.-listed holdings across 2,122 positions for Q3 2025.

Its largest position, IEFA, represents 18.8% of the portfolio.

Compared with Q2 2025, the fund opened 113 new positions and exited 69.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+18.8%
Ishares Tr
New / Exited
113 / 69
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: 71.6%Common Stock: 27.0%REIT: 0.7%MLP: 0.2%ADR: 0.2%Other: 0.2%
  • ETP · 71.6% · $2.5B
  • Common Stock · 27.0% · $924M
  • REIT · 0.7% · $25M
  • MLP · 0.2% · $8M
  • ADR · 0.2% · $8M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBB FUND TRUSTNEW+34.7K34.7K+$2M$2M
IROCINVESCO ACTIVELY MANAGED EXCNEW+25.2K25.2K+$1M$1M
CAIECALAMOS ETF TRNEW+33.2K33.2K+$911,000$911,000
CSRECOHEN & STEERS ETF TRUSTNEW+28.9K28.9K+$752,000$752,000
CPSFCALAMOS ETF TRNEW+20.7K20.7K+$521,000$521,000
RSGREPUBLIC SVCS INCNEW+1.8K1.8K+$418,000$418,000
FIRST TR EXCHNG TRADED FD VINEW+12.6K12.6K+$339,000$339,000
CPRYCALAMOS ETF TRNEW+13.0K13.0K+$338,000$338,000

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

Holdings — Q3 2025

192 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P TTL STK · S&P 100 ETF · CORE INTL AGGR · CORE DIV GRWTH · S&P 500 GRWT ETF · CORE TOTAL USD · GLB INFRASTR ETF · S&P 500 VAL ETF · NATIONAL MUN ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE MSCI TOTAL · MSCI USA QLT FCT · EAFE VALUE ETF · 10-20 YR TRS ETF · U.S. TECH ETF · U.S. MED DVC ETF · MBS ETF · RUS TOP 200 ETF · MSCI EAFE MIN VL · SELECT DIVID ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · MSCI INTL QUALTY · MSCI USA MMENTM · BROAD USD HIGH · 7-10 YR TRSY BD · MSCI USA MIN VOL · 0-5 YR TIPS ETF · ISHS 5-10YR INVT · US AER DEF ETF · 0-5YR HI YL CP · RUSSELL 3000 ETF · CORE US AGGBD ET · IBOXX INV CP ETF · EAFE SML CP ETF · S&P MC 400VL ETF · CORE MSCI INTL · SP SMCP600VL ETF · MSCI EMG MKT ETF · US SML CAP EQT · ESG AW MSCI EAFE · S&P MC 400GR ETF · RUS MDCP VAL ETF · INTL DIV GRWTH · RUS 2000 VAL ETF · SELECT US REIT · JPMORGAN USD EMG · RUS MD CP GR ETF · RUS 2000 GRW ETF · IBOXX HI YD ETF18.80%$644M5.69M
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 · PORTFOLIO AGRGTE · S&P 400 MDCP VAL · S&P 600 SMCP GRW · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFOLIO S&P400 · BLOOMBERG SHT TE · S&P DIVID ETF · S&P 500 ESG ETF · RUSSELL YIELD · BLOOMBERG 1-3 MO14.23%$488M9.24M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.76%$129M2.79M
4JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · EQUITY PREMIUM · ACTIVE VALUE ETF · ULTRA SHT MUNCPL · NASDAQ EQT PREM · MUNICIPAL ETF · INFLATION MANAGE · HEDGED EQUITY LA3.00%$103M2.04M
5FMDEFIDELITY COVINGTON TRUSTENHANCED MID · BLUE CHIP GRWTH · LOW VOLITY ETF2.53%$87M2.19M
6IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI EQUAL WEITE1.99%$68M1.03M
7TDTFFLEXSHARES TRhistory →IBOXX 5YR TRGT1.92%$66M2.72M
8MSFTMICROSOFT CORPhistory →COM1.89%$65M125.0K
9BSVVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA · INTERMED TERM · LONG TERM BOND · TOTAL BND MRKT1.77%$61M823.9K
10VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · MCAP GR IDXVIP · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · LARGE CAP ETF · MCAP VL IDXVIP · SM CP VAL ETF · REAL ESTATE ETF1.72%$59M204.1K
11DIVIFRANKLIN TEMPLETON ETF TRhistory →INTL COR DIV TIL1.54%$53M1.41M
12AAPLAPPLE INChistory →COM1.50%$51M202.1K
13DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA1.15%$39M780.6K
14PVALPUTNAM ETF TRUSThistory →FOCUSED LAR CAP1.02%$35M821.7K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.89%$30M124.7K
16GSGOLDMAN SACHS GROUP INChistory →COM0.87%$30M37.5K
17MUNIPIMCO ETF TRINTER MUN BD ACT · ACTIVE BD ETF · MULTISECTOR BD · INV GRD CRP BD0.87%$30M578.5K
18USTBVICTORY PORTFOLIOS IIhistory →SHORT TRM BD ETF0.84%$29M562.9K
19ALPS ETF TROSHARES US SMLCP0.81%$28M622.9K
20DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US SMALL CAP ETF · INTL SMALL CAP E · INTL CORE EQT MK0.80%$27M612.9K
21TCAFT ROWE PRICE ETF INCCAP APPRECIATION · US EQUITY RESEAR · PRICE BLUE CHIP · INTERNATIONAL EQ0.77%$26M665.3K
22RTXRTX CORPORATIONhistory →COM0.75%$26M154.1K
23RLYSSGA ACTIVE ETF TRMULT ASS RLRTN · SPDR TR TACTIC0.73%$25M774.7K
24SCHPSCHWAB STRATEGIC TRUS TIPS ETF · US SML CAP ETF · US DIVIDEND EQ · INTL EQTY ETF · US LCAP GR ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US BRD MKT ETF0.73%$25M918.2K
25WMTWALMART INChistory →COM0.72%$25M238.3K
26CCITIGROUP INChistory →COM NEW0.72%$25M241.5K
27AVGOBROADCOM INChistory →COM0.65%$22M67.5K
28AMZNAMAZON COM INChistory →COM0.61%$21M95.3K
29DEMWISDOMTREE TREMER MKT HIGH FD · FLOATNG RAT TREA · US SMALLCAP DIVD · INTL QULTY DIV · EM MKTS QTLY DIV · INTL SMCAP DIV0.59%$20M452.0K
30MSMORGAN STANLEYhistory →COM NEW0.59%$20M126.7K
31SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD · EURO STOXX 500.59%$20M434.1K
32JCIJOHNSON CTLS INTL PLChistory →SHS0.56%$19M175.3K
33VVISA INChistory →COM CL A0.54%$19M54.3K
34MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.52%$18M38.9K
35QGROAMERICAN CENTY ETF TRUS SML CP VALU · US QUALITY GROW · AVANTIS EMGMKT · AVANTIS US SMALL · INTL SMCP VLU0.49%$17M176.6K
36LHXL3HARRIS TECHNOLOGIES INChistory →COM0.48%$17M54.4K
37BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.48%$17M33.0K
38DHID R HORTON INChistory →COM0.48%$16M97.1K
39AEPAMERICAN ELEC PWR CO INChistory →COM0.47%$16M144.1K
40BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · SHORT DURATION H0.47%$16M360.0K
41NVDANVIDIA CORPORATIONhistory →COM0.47%$16M85.9K
42JPMJPMORGAN CHASE & CO.history →COM0.47%$16M50.6K
43PGPROCTER AND GAMBLE COhistory →COM0.46%$16M103.4K
44MFSIMFS ACTIVE EXCHANGE TRADED Fhistory →INTERNATINL ETF0.46%$16M534.1K
45SPGIS&P GLOBAL INChistory →COM0.44%$15M30.6K
46COPCONOCOPHILLIPShistory →COM0.43%$15M155.3K
47MDTMEDTRONIC PLChistory →SHS0.42%$14M151.9K
48ABTABBOTT LABShistory →COM0.42%$14M106.9K
49CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM · MUNICIPAL HIGH I0.41%$14M539.0K
50FDLFIRST TR EXCHANGE-TRADED FDSHS · CLOUD COMPUTING · FT VEST RIS · CAP STRENGTH ETF · SMID RISNG ETF · RISNG DIVD ACHIV0.39%$13M272.5K
51DISDISNEY WALT COhistory →COM0.37%$13M111.8K
52IAUISHARES GOLD TRhistory →ISHARES NEW0.37%$13M173.4K
53CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.37%$13M286.3K
54APDAIR PRODS & CHEMS INChistory →COM0.36%$12M45.7K
55AMTAMERICAN TOWER CORP NEWhistory →COM0.36%$12M64.2K
56VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.35%$12M55.9K
57BDXBECTON DICKINSON & COhistory →COM0.35%$12M63.8K
58PDECINNOVATOR ETFS TRUSTUS EQTY PWR BUF · DEFINED WLT SHLD · US SML CP PWR B · US SML CP PWR ET · EQUITY DEFINED P0.33%$11M293.2K
59EOGEOG RES INChistory →COM0.33%$11M99.8K
60ZTSZOETIS INChistory →CL A0.32%$11M75.8K
61VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF0.29%$10M132.8K
62VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · EM MK GOV BD ETF0.29%$10M75.4K
63ICEINTERCONTINENTAL EXCHANGE INCOM0.26%$9M53.1K
64PULSPGIM ETF TRACTV HY BD ETF · PGIM ULTRA SH BD0.26%$9M237.4K
65CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.26%$9M285.1K
66UCONFIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED · SMITH UNCONSTRAI · VEST NASDAQ 1000.24%$8M235.6K
67CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.23%$8M267.9K
68BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2025 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULSHS 2027 CB · BULETSHS 2029 · INVSCO BLSH 260.23%$8M375.2K
69MAMASTERCARD INCORPORATEDCL A0.22%$8M13.4K
70MCDMCDONALDS CORPCOM0.22%$7M24.4K
71VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.21%$7M121.1K
72CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.21%$7M211.9K
73CVXCHEVRON CORP NEWCOM0.20%$7M44.6K
74JNJJOHNSON & JOHNSONCOM0.20%$7M36.2K
75NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.18%$6M174.9K
76HDHOME DEPOT INCCOM0.18%$6M15.3K
77COSTCOSTCO WHSL CORP NEWCOM0.18%$6M6.6K
78COWZPACER FDS TRUS CASH COWS 100 · GLOBL CASH ETF · SWAN SOS FD OF0.17%$6M144.2K
79BACBANK AMERICA CORPCOM0.17%$6M115.1K
80ADBEADOBE INCCOM0.17%$6M16.4K
81METAMETA PLATFORMS INCCL A0.17%$6M7.9K
82UBERUBER TECHNOLOGIES INCCOM0.17%$6M58.4K
83MRKMERCK & CO INCCOM0.16%$6M67.0K
84QQQINVESCO QQQ TRUNIT SER 10.16%$5M8.9K
85GDGENERAL DYNAMICS CORPCOM0.15%$5M15.5K
86EAELECTRONIC ARTS INCCOM0.15%$5M25.6K
87SPYSPDR S&P 500 ETF TRTR UNIT0.15%$5M7.6K
88SCHWSCHWAB CHARLES CORPCOM0.15%$5M52.9K
89LOWLOWES COS INCCOM0.15%$5M20.0K
90RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · WATER RES ETF · INTL DIVI ACHI0.15%$5M63.0K
91TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.14%$5M17.4K
92BLKBLACKROCK INCCOM0.14%$5M4.1K
93BSXBOSTON SCIENTIFIC CORPCOM0.14%$5M48.7K
94TXUETHORNBURG ETF TRINTL EQUITY ETF0.14%$5M155.2K
95EMREMERSON ELEC COCOM0.14%$5M35.5K
96TMUST-MOBILE US INCCOM0.14%$5M19.5K
97VWOVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF0.14%$5M57.2K
98SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.13%$4M50.6K
99QCOMQUALCOMM INCCOM0.13%$4M25.8K
100XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS STPLS · ENERGY0.12%$4M29.7K

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 ↗.