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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
937
−126 vs. Q1 2021
Portfolio value
$1.49B
+$42.0M (+2.9%) vs. Q1 2021
Filed
Nov 15, 2021
AmendedSEC
Holdings of Capital Analysts, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock17$1.00K<0.1%−181−91.4%ReducedHistory
BHPBHP Group LtdADR14$1.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock93$1.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2$1.00K<0.1%−15−88.2%ReducedHistory
Vanguard Financials ETF92204A405ETF11$1.00K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock10$1.00K<0.1%−100−90.9%ReducedHistory
ORLYO Reilly Automotive IncStock2$1.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock20$1.00K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock4$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER27$1.00K<0.1%00.0%Unchanged–
ICLRIcon PLCCOM5$1.00K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM15$1.00K<0.1%−8−34.8%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM47$1.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM12$1.00K<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS42$1.00K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM14$1.00K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM40$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF44$1.00K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM20$1.00K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM9$1.00K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A7$1.00K<0.1%+7NewHistory
MMacy's, Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM7$1.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM10$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM20$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A26$1.00K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15$1.00K<0.1%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM17$1.00K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA24$1.00K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG69$1.00K<0.1%00.0%Unchanged–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/11,000$1.00K<0.1%00.0%Unchanged–
MSG Network Inc553573106CL A53$1.00K<0.1%00.0%Unchanged–
SPNESeaSpine Holdings CorpCOM31$1.00K<0.1%00.0%UnchangedHistory
Transocean Ltd.893830BJ7DEB 0.500% 1/31,000$1.00K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM89$1.00K<0.1%+1+1.1%AddedHistory
Paramount Global92556H206CL B14$1.00K<0.1%−254−94.8%Reduced–
Athene Holding Ltd.G0684D107CL A11$1.00K<0.1%−39−78.0%Reduced–
TAKTakeda Pharmaceutical Co LtdADR145$2.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock30$2.00K<0.1%−290−90.6%ReducedConverted for a 10-for-1 splitHistory
XRAYDentsply Sirona Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock59$2.00K<0.1%+1+1.7%AddedHistory
NTAPNetApp, Inc.Stock27$2.00K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS35$2.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM24$2.00K<0.1%−400−94.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$2.00K<0.1%−103−34.4%ReducedHistory
OMCOmnicom Group Inc.COM28$2.00K<0.1%+28NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW49$2.00K<0.1%00.0%Unchanged–
iShares Tr464288182MSCI AC ASIA ETF26$2.00K<0.1%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE37$2.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS27$2.00K<0.1%−2,250−98.8%ReducedHistory
AVYAvery Dennison CorpCOM10$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF21$2.00K<0.1%00.0%Unchanged–
MATMattel IncCOM100$2.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM7$2.00K<0.1%+1+16.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF38$2.00K<0.1%00.0%Unchanged–
EXPEagle Materials IncCOM13$2.00K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM125$2.00K<0.1%00.0%UnchangedHistory
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/12,000$2.00K<0.1%00.0%Unchanged–
CNSPCNS Pharmaceuticals, Inc.COM1,000$2.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM18$2.00K<0.1%00.0%UnchangedHistory
TCDATricida, Inc.COM500$2.00K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM42$2.00K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A200$2.00K<0.1%+200NewHistory
AMCRAmcor plcORD208$2.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock99$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF113$3.00K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock75$3.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock7$3.00K<0.1%−3−30.0%ReducedHistory
NVONovo Nordisk A SADR35$3.00K<0.1%−875−96.2%ReducedHistory
UBSUBS Group AGStock175$3.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock11$3.00K<0.1%+11NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND16$3.00K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD29$3.00K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR909$3.00K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B54$3.00K<0.1%00.0%UnchangedHistory
RRyder System IncCOM37$3.00K<0.1%+37NewHistory
CHTRCharter Communications, Inc.CL A4$3.00K<0.1%−8−66.7%ReducedHistory
NXPINXP Semiconductors N.V.COM16$3.00K<0.1%−15−48.4%ReducedHistory
RELXRELX PLCSPONSORED ADR105$3.00K<0.1%00.0%UnchangedHistory
ProShares Tr74348A541HGH YLD INT RATE40$3.00K<0.1%00.0%Unchanged–
IDCCInterDigital, Inc.COM40$3.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS58$3.00K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW57$3.00K<0.1%00.0%UnchangedHistory
WPPWPP plcADR39$3.00K<0.1%+39NewHistory
QSRRestaurant Brands International Inc.COM44$3.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS20$3.00K<0.1%−18−47.4%ReducedHistory
ABBNYABB LtdSPONSORED ADR91$3.00K<0.1%00.0%UnchangedHistory
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/02,000$3.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A404VIDENT INTL EQ100$3.00K<0.1%+1+1.0%Added–
MROMarathon Oil CorpCOM200$3.00K<0.1%00.0%UnchangedHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/12,000$3.00K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B90$3.00K<0.1%00.0%Unchanged–
Sunpower Corp867652AL3DBCV 4.000% 1/12,000$3.00K<0.1%00.0%Unchanged–
Swedish Expt CR Corp870297603ROG AGRI ETN22341$3.00K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF85$4.00K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock73$4.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15$4.00K<0.1%+15New–
TRVTravelers Companies, Inc.Stock27$4.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF82$4.00K<0.1%00.0%Unchanged–

Sold out since Q1 2021 (196)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 196 by value last quarter.

Positions of Capital Analysts, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPLKSplunk IncCOM11,400$1.54M0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG23,246$1.23M0.1%–
CRTCross Timbers Royalty TrustTR UNIT41,559$352.0K<0.1%History
MSTRStrategy IncStock507$344.0K<0.1%History
SHOPShopify Inc.Stock296$327.0K<0.1%History
ZBRAZebra Technologies CorpCL A535$260.0K<0.1%History
SNASnap-on IncCOM960$222.0K<0.1%History
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,415$220.0K<0.1%–
TSCOTractor Supply CoCOM1,138$202.0K<0.1%History
FS KKR Cap Corp II35952V303COM7,923$155.0K<0.1%–
TECHBIO-TECHNE CorpCOM400$153.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,604$146.0K<0.1%–
CECelanese CorpStock956$143.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM807$138.0K<0.1%History
CSLCarlisle Companies IncCOM770$127.0K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND2,632$125.0K<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ9,000$118.0K<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,715$107.0K<0.1%–
PDCOPatterson Companies, Inc.COM3,260$104.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW820$103.0K<0.1%History
MMSMaximus, Inc.COM1,100$98.0K<0.1%History
APTVAptiv PLCSHS698$96.0K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF3,222$93.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW1,891$92.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA3,642$91.0K<0.1%–
MGAMagna International IncCOM1,000$88.0K<0.1%History
LEGLeggett & Platt IncStock1,880$86.0K<0.1%History
CFRCullen/Frost Bankers, Inc.COM735$80.0K<0.1%History
Varian Med Sys Inc92220P105COM450$79.0K<0.1%–
CMGChipotle Mexican Grill IncCOM55$78.0K<0.1%History
MSMMSC Industrial Direct Co IncCL A850$77.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF1,385$75.0K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND1,451$74.0K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,375$68.0K<0.1%–
CHDNChurchill Downs IncCOM300$68.0K<0.1%History
OKTAOkta, Inc.CL A310$68.0K<0.1%History
ProShares Tr74347G309ULTRAPRO DOW 307,000$68.0K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X700$63.0K<0.1%–
PLTRPalantir Technologies Inc.Stock2,500$58.0K<0.1%History
AVTAvnet IncCOM1,344$56.0K<0.1%History
PINSPinterest, Inc.CL A750$56.0K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,666$55.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,250$54.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND660$50.0K<0.1%–
WisdomTree Tr97717Y774INTK MLTIFACTR1,887$48.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock250$46.0K<0.1%History
iShares Tr46435G524INTL DIV GRWTH710$46.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS204$44.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL501$43.0K<0.1%–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW500$39.0K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD867$38.0K<0.1%–
CMPCompass Minerals International IncStock585$37.0K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ400$37.0K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD325$36.0K<0.1%–
ROSTRoss Stores, Inc.COM296$35.0K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,100$35.0K<0.1%–
BNKUBank of MontrealMICROSCTR 3X LVG800$35.0K<0.1%History
SJMJ M SMUCKER CoStock265$34.0K<0.1%History
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,061$32.0K<0.1%–
ProShares Tr74347B383ULTRASHRT S&P5003,000$32.0K<0.1%–
Ssga Active Tr78470P200ST STR TOTAL ETF627$31.0K<0.1%–
INTUIntuit Inc.Stock69$27.0K<0.1%History
APPNAppian CorpCL A200$27.0K<0.1%History
MRNAModerna, Inc.Stock200$26.0K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM1,350$26.0K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY255$26.0K<0.1%–
SDCSmileDirectClub, Inc.CL A COM2,500$26.0K<0.1%History
YUMCYum China Holdings, Inc.COM400$24.0K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF546$23.0K<0.1%–
SPDR Ser Tr78464A110FACTST INV ETF105$22.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB942$21.0K<0.1%–
FUBOFuboTV Inc.COM900$20.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB929$20.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA300$19.0K<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB919$19.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB842$19.0K<0.1%–
FNGUBank of MontrealMICROSECTORS IDX600$17.0K<0.1%History
Rignet Inc766582100COM2,000$17.0K<0.1%–
MELIMercadolibre IncCOM10$15.0K<0.1%History
VIRTVirtu Financial, Inc.CL A470$15.0K<0.1%History
EVFMEvofem Biosciences, Inc.COM8,000$14.0K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$13.0K<0.1%–
FSLYFastly, Inc.CL A200$13.0K<0.1%History
Vanguard Health Care ETF92204A504ETF51$12.0K<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30352$12.0K<0.1%–
VCELVericel CorpCOM203$11.0K<0.1%History
IBNIcici Bank LtdADR710$11.0K<0.1%History
Direxion Shs ETF Tr25460G625DAILY CLUD BUL2X500$11.0K<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN377$11.0K<0.1%–
HASHasbro, Inc.COM102$10.0K<0.1%History
CRSRCorsair Gaming, Inc.COM300$10.0K<0.1%History
BlackRock Strategic Mun Tr09248T109COM700$10.0K<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA347$10.0K<0.1%–
LMNDLemonade, Inc.Stock100$9.00K<0.1%History
iShares Tr464287580US CONSUM DISCRE125$9.00K<0.1%–
ILMNIllumina, Inc.COM23$9.00K<0.1%History
MLPMaui Land & Pineapple Co IncCOM743$9.00K<0.1%History
BTGB2GOLD CorpCOM2,187$9.00K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -75$8.00K<0.1%History
RSGRepublic Services, Inc.COM80$8.00K<0.1%History