Capital Analysts, LLC

Q3 2023 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
9/30/2023
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,163
Total value ($000)
$1,797,343
Net value change ($000)
-2,315 (-0.1%)
New positions
213
Sold out positions
46
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2026 Next filing: 11/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TDTF 44,591 NEW
SPHY 38,433 NEW
JCPB 14,169 168.3%
VUSB 10,498 237.6%
FBND 8,534 13.3%
JCI 7,552 1689.5%
MUNI 3,934 148.9%
PAUG 3,270 2843.5%
JEPQ 2,273 30.5%
COP 2,041 17.7%
Top Reduces (Value $000, Stocks/ETFs)
STIP -55,219 -99.4%
HYDW -31,349 -99.8%
JPST -25,101 -80.9%
SCHD -5,006 -72.1%
DHI -3,622 -30.9%
AAPL -3,324 -9.9%
USMV -2,627 -40.7%
IGEB -2,405 -99.7%
IHI -2,388 -30.2%
RTX -2,139 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type