Capital Analysts, LLC

Q2 2023 13F-HR/A Holdings

Location
Fort Washington, PA
Holdings as of
6/30/2023
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
996
Total value ($000)
$1,799,658
Net value change ($000)
+51,403 (2.9%)
New positions
73
Sold out positions
43
Turnover %
0.3%
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 Q1 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)
SPYM 35,136 33.6%
IEFA 16,755 20.9%
IVV 7,558 9.2%
MSFT 6,073 19.9%
IXUS 5,636 1214.7%
IJR 5,614 66.1%
AAPL 4,379 15.1%
AVGO 3,689 38.2%
IJH 3,526 7.0%
CVS 3,123 151.9%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -25,906 -52.5%
SDY -15,223 -83.8%
IEF -11,165 -84.0%
SHY -6,926 -85.6%
TGT -6,562 -92.7%
IVE -6,452 -48.5%
AGG -6,348 -32.9%
LEMB -2,244 -35.3%
IVW -2,085 -16.8%
EPD -1,935 -33.8%
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