SEC 13F Intelligence

Managers / Q1 2026

Capital Analysts, LLC

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

Reported Value
$3.8B
Q1 2026
Positions
2,305
Filings on Record
33
2019–present window
Filed
May 14, 2026
original filing

Summary

Capital Analysts, LLC reported $3.8B in U.S.-listed holdings across 2,305 positions for Q1 2026.

Its largest position, IEFA, represents 16.7% of the portfolio.

Compared with Q4 2025, the fund opened 135 new positions and exited 66.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+16.7%
Ishares Tr
New / Exited
135 / 66
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: 74.9%Common Stock: 23.6%REIT: 0.7%ADR: 0.4%MLP: 0.3%Other: 0.2%
  • ETP · 74.9% · $2.9B
  • Common Stock · 23.6% · $898M
  • REIT · 0.7% · $27M
  • ADR · 0.4% · $14M
  • MLP · 0.3% · $10M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+125.4K125.4K+$4M$4M
BLACKROCK ETF TRUSTNEW+99.9K99.9K+$4M$4M
ACMAECOMNEW+38.1K38.1K+$3M$3M
WSMLISHARES TRNEW+73.8K73.8K+$2M$2M
QLVFLEXSHARES TRNEW+27.8K27.8K+$2M$2M
WATWATERS CORPNEW+5.5K5.5K+$2M$2M
AVSDAMERICAN CENTY ETF TRNEW+20.0K20.0K+$1M$1M
SPHQINVESCO EXCHANGE TRADED FD TNEW+18.2K18.2K+$1M$1M

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

Holdings — Q1 2026

182 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P TTL STK · CORE DIV GRWTH · CORE INTL AGGR · MSCI USA QUALITY · S&P 500 GRWT ETF · S&P 500 VAL ETF · GLB INFRASTR ETF · CORE UNIVRSL USD · CORE S&P MCP ETF · 10-20 YR TRS ETF · MSCI EAFE ETF · CORE S&P SCP ETF · EAFE VALUE ETF · S&P 100 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · CORE MSCI TOTAL · US TREAS BD ETF · MBS ETF · U.S. MED DVC ETF · IBOXX HI YD ETF · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI INTL QUALTY · RUS TOP 200 ETF · MSCI EAFE MIN VL · EAFE GRWTH ETF · US SML CAP EQT · SELECT DIVID ETF · RUS 1000 GRW ETF · MSCI WORLD SMALL · 1 3 YR TREAS BD · BROAD USD HIGH · CORE MSCI INTL · SYSTEMATIC BD ET · 7-10 YR TRSY BD · ISHS 5-10YR INVT · 0-5YR HI YL CP · RUSSELL 3000 ETF · INTL DIV GRWTH · IBOXX INV CP ETF · EAFE SML CP ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · MSCI EMG MKT ETF · SELECT US REIT16.74%$637M6.50M
2SPYMSPDR SERIES TRUSTSTATE STREET SPD13.73%$523M10.47M
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF3.78%$144M3.15M
4FMDEFIDELITY COVINGTON TRUSTENHANCED MID · ENHANCED SMALL · BLUE CHIP GRWTH · ENHANCED INTL · LOW VOLITY ETF · HIGH DIVID ETF3.35%$127M3.28M
5JCPBJ P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · MUNICIPAL ETF · EQUITY PREMIUM · ACTIVE VALUE ETF · NASDAQ EQT PREM · ULTRA SHT MUNCPL · INCOME ETF · INFLATION MANAGE · HEDGED EQUITY LA3.12%$119M2.37M
6RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · NASDAQ 100 ETF · S&P EMRNG MKTS2.18%$83M748.1K
7BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · VANGUARD ULTRA · TOTAL BND MRKT · LONG TERM BOND2.18%$83M1.10M
8IEMGISHARES INCCORE MSCI EMKT · MSCI EMERG MRKT · MSCI EQUAL WEITE1.95%$74M1.06M
9VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · MCAP GR IDXVIP · MID CAP ETF · S&P 500 ETF SHS · MCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF · LARGE CAP ETF · REAL ESTATE ETF1.92%$73M268.9K
10TDTFFLEXSHARES TRIBOXX 5YR TRGT · US QT LW VLTY1.92%$73M2.99M
11DIVIFRANKLIN TEMPLETON ETF TRINTL COR DIV TIL · INCOME FOCUS ETF1.71%$65M1.64M
12DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA · ISHARES DEFENSE1.51%$58M1.30M
13AAPLAPPLE INChistory →COM1.33%$51M199.7K
14PVALPUTNAM ETF TRUSThistory →FOCUSED LAR CAP1.33%$51M1.09M
15MSFTMICROSOFT CORPhistory →COM1.19%$45M122.6K
16MUNIPIMCO ETF TRINTER MUN BD ACT · ACTIVE BD ETF · MULTISECTOR BD · INV GRD CRP BD1.11%$42M798.6K
17DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · INTL SMALL CAP E · US SMALL CAP ETF · INTL CORE EQT MK1.02%$39M797.2K
18AVEMAMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS EMGMKT · US QUALITY GROW · AVANTIS RESPONSI · AVANTIS US SMALL · AVANTIS US MID C · INTL SMCP VLU0.91%$35M381.0K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.87%$33M115.6K
20CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME · CORE PLUS INCM · MUNICIPAL HIGH I0.87%$33M1.26M
21TCAFT ROWE PRICE ETF INCCAP APPRECIATION · US EQUITY RESEAR · INTERNATIONAL EQ · PRICE BLUE CHIP0.86%$33M866.9K
22GSGOLDMAN SACHS GROUP INChistory →COM0.79%$30M35.5K
23WMTWALMART INChistory →COM0.76%$29M232.6K
24SCHPSCHWAB STRATEGIC TRUS TIPS ETF · INTL EQTY ETF · US DIVIDEND EQ · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US LRG CAP ETF0.74%$28M1.03M
25RTXRTX CORPORATIONhistory →COM0.73%$28M143.8K
26CCITIGROUP INChistory →COM NEW0.70%$27M234.1K
27USTBVICTORY PORTFOLIOS IIhistory →SHORT TRM BD ETF0.69%$26M516.5K
28MFSIMFS ACTIVE EXCHANGE TRADED Fhistory →INTERNATINL ETF0.68%$26M864.4K
29RLYSSGA ACTIVE ETF TRhistory →STATE STREET MUL0.66%$25M696.9K
30AVGOBROADCOM INChistory →COM0.62%$24M76.3K
31SPDWSPDR INDEX SHS FDSSTATE STREET SPD0.59%$22M479.3K
32JCIJOHNSON CONTROLS INTERNATIONhistory →SHS0.58%$22M167.4K
33COPCONOCOPHILLIPShistory →COM0.58%$22M166.2K
34PULSPGIM ETF TRACTV HY BD ETF · PGIM ULTRA SH BD0.55%$21M567.3K
35MSMORGAN STANLEYhistory →COM NEW0.53%$20M122.7K
36AMZNAMAZON COM INChistory →COM0.50%$19M91.9K
37AEPAMERICANE ELEC PWR CO INChistory →COM0.50%$19M144.9K
38LHXL3HARRIS TECHNOLOGIES INChistory →COM0.49%$19M53.9K
39MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.46%$17M40.1K
40VVISA INChistory →COM CL A0.44%$17M56.0K
41CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.43%$16M407.4K
42PGPROCTER & GAMBLE COhistory →COM0.43%$16M112.8K
43EOGEOG RES INChistory →COM0.39%$15M103.5K
44NVDANVIDIA CORPORATIONhistory →COM0.39%$15M84.8K
45BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.39%$15M30.8K
46JPMJPMORGAN CHASE & COhistory →COM0.38%$15M49.6K
47APDAIR PRODUCTS AND CHEMICALS Ihistory →COM0.38%$15M50.2K
48CGNGCAPITAL GROUP NEW GEOGRAPHYhistory →SHS0.37%$14M441.7K
49MDTMEDTRONIC PLChistory →SHS0.36%$14M159.5K
50SPGIS&P GLOBAL INChistory →COM0.36%$14M32.3K
51IAUISHARES GOLD TRhistory →ISHARES NEW0.33%$13M143.5K
52AMTAMERICAN TOWER CORPhistory →COM0.33%$12M71.9K
53PDECINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US SML CP PWR B · DEFINED WLT SHLD · US SML CP PWR ET0.32%$12M299.4K
54VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · MTG-BKD SECS ETF0.32%$12M166.6K
55BDXBECTON DICKINSON & COhistory →COM0.32%$12M77.8K
56ABTABBOTT LABORATORIEShistory →COM0.31%$12M115.9K
57VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF0.30%$12M53.5K
58DISDISNEY WALT COhistory →COM0.29%$11M113.9K
59DHID R HORTON INChistory →COM0.29%$11M79.4K
60USFRWISDOMTREE TRFLOATNG RAT TREA · EMER MKT HIGH FD · US SMALLCAP DIVD0.27%$10M220.3K
61TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.27%$10M30.0K
62CVXCHEVRON CORPORATIONCOM0.26%$10M48.0K
63ZTSZOETIS INCCL A0.26%$10M82.8K
64SKYYFIRST TR EXCHANGE-TRADED FDFT VEST RIS · CLOUD COMPUTING · CAP STRENGTH ETF · RISNG DIVD ACHIV · SMID RISNG ETF · SHS0.25%$9M188.9K
65VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.24%$9M139.8K
66MRKMERCK & CO INCCOM0.23%$9M74.0K
67VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.23%$9M59.7K
68CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.23%$9M261.1K
69FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST LADDERED0.21%$8M209.7K
70COWZPACER FDS TRUS CASH COWS 100 · GLOBL CASH ETF · SWAN SOS FD OF0.21%$8M165.1K
71ICEINTERCONTINENTAL EXCHANGE INCOM0.21%$8M49.7K
72MCDMCDONALDS CORPCOM0.20%$8M24.7K
73CGXUCAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.20%$8M258.7K
74JNJJOHNSON & JOHNSONCOM0.20%$8M30.9K
75BINCBLACKROCK ETF TRUST IISHORT DURATION H · ISHARES FLEXIBLE0.18%$7M199.0K
76RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 100 EQL WIGH · S&P500 QUALITY · WATER RES ETF0.17%$7M59.8K
77MAMASTERCARD INCORPORATEDCL A0.16%$6M12.3K
78NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.16%$6M173.2K
79TXUETHORNBURG ETF TRINTL EQUITY ETF0.16%$6M188.4K
80COSTCOSTCO WHOLESALE CORPORATIONCOM0.16%$6M6.1K
81METAMETA PLATFORMS INCCL A0.15%$6M10.2K
82BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.15%$6M118.4K
83VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.15%$6M113.5K
84CGDVCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.14%$5M125.5K
85KOCOCA COLA COCOM0.14%$5M67.6K
86CSCOCISCO SYS INCCOM0.13%$5M65.5K
87BACBANK AMERICA CORPCOM0.13%$5M103.8K
88EPDENTERPRISE PRODS PARTNERS LCOM0.13%$5M133.4K
89LLYELI LILLY & COCOM0.13%$5M5.3K
90HDHOME DEPOT INCCOM0.13%$5M14.5K
91EQIXEQUINIX INCCOM0.12%$5M4.8K
92SCHWSCHWAB CHARLES CORPCOM0.12%$5M50.5K
93GDGENERAL DYNAMICS CORPCOM0.12%$5M13.7K
94LMTLOCKHEED MARTIN CORPCOM0.12%$5M7.6K
95OKEONEOK INC NEWCOM0.12%$5M50.4K
96NOCNORTHROP GRUMMAN CORPCOM0.12%$4M6.5K
97EXMOCEXXON MOBIL CORPCOM0.12%$4M26.2K
98XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET CON0.12%$4M51.1K
99ETENERGY TRANSFER L PCOM UT LTD PTN0.12%$4M227.2K
100QQQINVESCO QQQ TRUNIT SER 10.11%$4M7.5K

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 ↗.