Capital Analysts, LLC

Q2 2023 13F-HR/A Detailed Holdings

Location
Fort Washington, PA
Holdings as of
6/30/2023
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,222
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2026 Next filing: 11/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LINCOLN INVESTMENT PLANNING, LLC 028-21251