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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
CHDChurch & Dwight Co IncCOM43$4.00K<0.1%−50−53.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY179$4.00K<0.1%+179New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF83$4.00K<0.1%−2−2.4%Reduced–
WBSWebster Financial CorpCOM68$4.00K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR919$4.00K<0.1%−85−8.5%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT69$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF50$4.00K<0.1%+1+2.0%Added–
CHKPCheck Point Software Technologies LtdORD32$4.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM59$4.00K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR166$4.00K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH117$4.00K<0.1%+1+0.9%AddedHistory
LBRDALiberty Broadband CorpCOM SER A24$4.00K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF200$5.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF28$5.00K<0.1%+28New–
VNTVontier CorpStock150$5.00K<0.1%−50−25.0%ReducedHistory
PRGPROG Holdings, Inc.Stock104$5.00K<0.1%+104NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58$5.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT129$5.00K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR971$5.00K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT250$5.00K<0.1%+250NewHistory
NTRNutrien Ltd.COM80$5.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF88$5.00K<0.1%+88New–
Amplify ETF Tr032108102ONLIN RETL ETF40$5.00K<0.1%00.0%Unchanged–
COUPCoupa Software IncCOM20$5.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW95$5.00K<0.1%00.0%UnchangedHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A375$5.00K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP200$5.00K<0.1%+200New–
iShares Inc464286624MSCI THAILND ETF60$5.00K<0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM98$5.00K<0.1%00.0%Unchanged–
LINLinde PLCSHS17$5.00K<0.1%−127−88.2%ReducedHistory
JKHYJack Henry & Associates IncStock35$6.00K<0.1%+1+2.9%AddedHistory
VFCV F CorpStock69$6.00K<0.1%−123−64.1%ReducedHistory
ROLRollins IncCOM180$6.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125$6.00K<0.1%−2,368−95.0%Reduced–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK126$6.00K<0.1%00.0%Unchanged–
iShares Tr464287770U.S. FIN SVC ETF30$6.00K<0.1%+30New–
WTRGEssential Utilities, Inc.COM113$6.00K<0.1%−659−85.4%ReducedHistory
FHTXFoghorn Therapeutics Inc.COM605$6.00K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM709$6.00K<0.1%+709NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$6.00K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM400$6.00K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock69$7.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF377$7.00K<0.1%−100−21.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR56$7.00K<0.1%+15+36.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock42$7.00K<0.1%−91−68.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF43$7.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF189$7.00K<0.1%−10−5.0%Reduced–
JBLUJetBlue Airways CorpCOM418$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF46$7.00K<0.1%00.0%Unchanged–
LENLennar CorpCL A75$7.00K<0.1%+50+200.0%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE111$7.00K<0.1%+111New–
AIVApartment Investment & Management CoCL A1,076$7.00K<0.1%−32−2.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C39$7.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.COM740$7.00K<0.1%00.0%UnchangedHistory
Churchill Capital Corp IV171439102CL A255$7.00K<0.1%00.0%Unchanged–
Microchip Technology Inc595017AD6NOTE 1.625% 2/12,000$7.00K<0.1%00.0%Unchanged–
XLNXXilinx IncCOM47$7.00K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF20$8.00K<0.1%−15−42.9%Reduced–
TMUST-Mobile US, Inc.Stock55$8.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM85$8.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM48$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF75$8.00K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR157$8.00K<0.1%+111+241.3%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW100$8.00K<0.1%+72+257.1%Added–
WisdomTree Tr97717W703INTL EQUITY FD156$8.00K<0.1%+2+1.3%Added–
IRIngersoll Rand Inc.COM169$8.00K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM833$8.00K<0.1%−83−9.1%ReducedHistory
WisdomTree Tr97717W331GLB EX US RL EST315$8.00K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF66$9.00K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock40$9.00K<0.1%−310−88.6%ReducedHistory
CAGConagra Brands Inc.Stock248$9.00K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock109$9.00K<0.1%+1+0.9%AddedHistory
CMECME Group Inc.COM40$9.00K<0.1%−148−78.7%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF214$9.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV100$9.00K<0.1%+66+194.1%Added–
NDAQNasdaq, Inc.COM52$9.00K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A509$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF150$9.00K<0.1%+150New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF70$9.00K<0.1%00.0%Unchanged–
FNKOFunko, Inc.COM CL A400$9.00K<0.1%+400NewHistory
FRTAForterra, Inc.COM386$9.00K<0.1%00.0%UnchangedHistory
GNLNGreenlane Holdings, Inc.CL A2,120$9.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM125$9.00K<0.1%−60−32.4%ReducedHistory
iShares S&P 100 ETF464287101ETF51$10.0K<0.1%+48+1,600.0%Added–
CBChubb LtdStock62$10.0K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock75$10.0K<0.1%+64+581.8%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF150$10.0K<0.1%+87+138.1%Added–
KHCKraft Heinz CoStock245$10.0K<0.1%−149−37.8%ReducedHistory
NRGNRG Energy, Inc.Stock258$10.0K<0.1%+258NewHistory
NWLNewell Brands Inc.Stock359$10.0K<0.1%+359NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO100$10.0K<0.1%+65+185.7%Added–
BENFranklin Templeton IncCOM328$10.0K<0.1%+328NewHistory
iShares Tr464287531US DIGI REAL ETF138$10.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpCOM16$10.0K<0.1%−37−69.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock188$11.0K<0.1%−127−40.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF174$11.0K<0.1%+174New–
IVZInvesco Ltd.Stock416$11.0K<0.1%+416NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF83$11.0K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM145$11.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW173$11.0K<0.1%+173New–

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