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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
WABWestinghouse Air Brake Technologies CorpStock313$26.0K<0.1%−5−1.6%ReducedHistory
RYRoyal Bank of CanadaStock261$26.0K<0.1%+2+0.8%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF300$26.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F486IG FLOA RATE ETF1,019$26.0K<0.1%+1+0.1%Added–
iShares Tr464287721U.S. TECH ETF264$26.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock393$27.0K<0.1%−138−26.0%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A1,487$27.0K<0.1%−30−2.0%ReducedHistory
WPCW. P. Carey Inc.COM368$27.0K<0.1%+5+1.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF241$27.0K<0.1%00.0%Unchanged–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,800$27.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM516$27.0K<0.1%+356+222.5%AddedHistory
MASMasco CorpCOM467$28.0K<0.1%+367+367.0%AddedHistory
WSBCWesbanco IncCOM789$28.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM394$28.0K<0.1%+211+115.3%AddedHistory
XLRNAcceleron Pharma IncCOM220$28.0K<0.1%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM1,800$28.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF202$29.0K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND281$29.0K<0.1%+281New–
iShares Tr464287549EXPND TEC SC ETF72$29.0K<0.1%00.0%Unchanged–
SOSouthern CoStock500$30.0K<0.1%−8,668−94.5%ReducedHistory
PSAPublic StorageCOM100$30.0K<0.1%+100NewHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY1,117$30.0K<0.1%+1,117New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF649$30.0K<0.1%+649New–
MUMicron Technology IncStock365$31.0K<0.1%+365NewHistory
CMCanadian Imperial Bank of CommerceCOM270$31.0K<0.1%+2+0.7%AddedHistory
iShares Tr464287192US TRSPRTION122$31.0K<0.1%+74+154.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF184$32.0K<0.1%+93+102.2%Added–
COINCoinbase Global, Inc.COM CL A125$32.0K<0.1%+125NewHistory
SLGSL Green Realty CorpCOM399$32.0K<0.1%−7−1.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF961$33.0K<0.1%−21−2.1%Reduced–
MTCHMatch Group, Inc.COM206$33.0K<0.1%+206NewHistory
SYFSynchrony FinancialCOM686$33.0K<0.1%+686NewHistory
ALKAlaska Air Group, Inc.COM547$33.0K<0.1%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,925$34.0K<0.1%−636−24.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF179$34.0K<0.1%+1+0.6%Added–
TWLOTwilio IncCL A85$34.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,290$34.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF956$35.0K<0.1%+252+35.8%Added–
TTTrane Technologies plcSHS193$36.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock243$37.0K<0.1%−4−1.6%ReducedHistory
LTCLTC Properties IncREIT952$37.0K<0.1%−5−0.5%ReducedHistory
FICOFair Isaac CorpCOM74$37.0K<0.1%00.0%UnchangedHistory
Healthpeak Properties, Inc.71943U104COM1,986$37.0K<0.1%−39−1.9%Reduced–
FISFidelity National Information Services, Inc.Stock266$38.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,167$38.0K<0.1%+107+10.1%Added–
OHIOmega Healthcare Investors IncCOM1,052$38.0K<0.1%+191+22.2%AddedHistory
CSRCenterspaceCOM482$38.0K<0.1%−11−2.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM740$39.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF312$40.0K<0.1%−167−34.9%Reduced–
iShares Tr464288588MBS ETF367$40.0K<0.1%−73,691−99.5%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,530$40.0K<0.1%+14+0.6%AddedHistory
ESSEssex Property Trust, Inc.COM134$40.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock216$41.0K<0.1%+16+8.0%AddedHistory
VLOValero Energy CorpStock534$41.0K<0.1%+266+99.3%AddedHistory
iShares Semiconductor ETF464287523ETF91$41.0K<0.1%−56−38.1%Reduced–
FHNFirst Horizon CorpCOM2,355$41.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C342US SML CP PWR ET1,515$42.0K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A1,086$42.0K<0.1%−38−3.4%ReducedHistory
FFord Motor CoStock2,956$43.0K<0.1%+256+9.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF339$43.0K<0.1%−269−44.2%Reduced–
HRHealthcare Realty Trust IncCOM1,418$43.0K<0.1%−36−2.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF90$44.0K<0.1%+35+63.6%AddedHistory
BMOBank of MontrealCOM431$44.0K<0.1%+2+0.5%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP866$46.0K<0.1%+866NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,255$46.0K<0.1%00.0%Unchanged–
SPCEVirgin Galactic Holdings, IncCOM1,000$46.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock1,051$47.0K<0.1%−117−10.0%ReducedHistory
ETSYEtsy IncCOM230$47.0K<0.1%+120+109.1%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF908$48.0K<0.1%+498+121.5%Added–
AREAlexandria Real Estate Equities, Inc.COM264$48.0K<0.1%−8−2.9%ReducedHistory
MFCManulife Financial CorpCOM2,420$48.0K<0.1%+19+0.8%AddedHistory
WRIWeingarten Realty InvestorsSH BEN INT1,491$48.0K<0.1%−7−0.5%ReducedHistory
XYZBlock, Inc.CL A200$49.0K<0.1%−225−52.9%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV655$49.0K<0.1%+144+28.2%Added–
ZZillow Group, Inc.CL C CAP STK400$49.0K<0.1%+200+100.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM915$50.0K<0.1%−25−2.7%ReducedHistory
DKNGDraftKings Inc.COM CL A950$50.0K<0.1%−2,717−74.1%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,204$51.0K<0.1%+2,204New–
iShares Tr464287622RUS 1000 ETF212$51.0K<0.1%−600−73.9%Reduced–
FOXAFox CorpCL A COM1,384$51.0K<0.1%−11−0.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF228$52.0K<0.1%+1+0.4%Added–
EXCExelon CorpStock1,182$52.0K<0.1%−25−2.1%ReducedHistory
MPTMedical Properties Trust IncCOM2,584$52.0K<0.1%+137+5.6%AddedHistory
AIRCApartment Income REIT Corp.COM1,091$52.0K<0.1%−25−2.2%ReducedHistory
ITWIllinois Tool Works IncStock235$53.0K<0.1%−292−55.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM352$53.0K<0.1%−13−3.6%ReducedHistory
STORStore Capital LLCCOM1,535$53.0K<0.1%−39−2.5%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF1,628$54.0K<0.1%+63+4.0%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF587$54.0K<0.1%−4,028−87.3%Reduced–
HZNPHorizon Therapeutics Public Ltd CoSHS574$54.0K<0.1%+574NewHistory
DOCUDocuSign, Inc.Stock195$55.0K<0.1%−25−11.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF1,078$55.0K<0.1%−300−21.8%Reduced–
GLWCorning IncCOM1,379$56.0K<0.1%+8+0.6%AddedHistory
iShares Tr464288356CALIF MUN BD ETF901$56.0K<0.1%+4+0.4%Added–
ADCAgree Realty CorpCOM796$56.0K<0.1%−12−1.5%ReducedHistory
BWABorgwarner IncCOM1,172$57.0K<0.1%+3+0.3%AddedHistory
ADPAutomatic Data Processing IncStock293$58.0K<0.1%+1+0.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1168$58.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM507$58.0K<0.1%−17−3.2%ReducedHistory
TRUPTrupanion, Inc.COM500$58.0K<0.1%00.0%UnchangedHistory

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