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| Capital Analysts LLC
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|---|---|
| CRD # | 162200 |
| SEC # | 801-74614 |
| CIK # | 0001624758 |
| AUM | $6.3 BB (2023-03-31) |
| Employees | 682 (100% Investors, 99% Brokers) |
| Phone | 800-242-1421 |
| Address | 601 Office Center Drive Fort Washington, PA 19034-3232 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| COP | 123,162.3 | 0.0 | |
| PG | 338,108.9 | 0.0 | |
| GS | 102,858.9 | 0.0 | |
| RTX | 139,471.0 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11,151 | 2.8 |
| (b) Individuals (high net worth individuals) | 2,264 | 2.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 100 | 0.4 |
| (h) Charitable organizations | 22 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 125 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 19,951 | 6.3 |
| By Discretionary | ||
| Discretionary | 18,867 | 6.1 |
| Non-Discretionary | 1,084 | 0.1 |
| Total | 19,951 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.3 | |
| Total | 19,951 | 6.3 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001624758] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DF Dent and Company Inc
✚
|
MD | 6.5 |
|
Adviser Investments LLC
✚
|
MA | 6.4 |
|
Prowell Financial Management LLC
✚
|
PA | 6.4 |
|
Greycourt & Co Inc
✚
|
PA | 6.4 |
|
Strategic Wealth Advisors Group LLC
✚
|
KS | 6.3 |
|
Orgel Wealth Management LLC
✚
|
WI | 6.3 |
|
Pentegra Investors Inc
✚
|
NY | 6.2 |
|
RPA Financial LLC
✚
|
CA | 6.2 |
|
Coho Partners Ltd
✚
|
PA | 6.2 |
|
Summit Financial LLC
✚
|
NJ | 6.2 |