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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
FCXFreeport-McMoran IncStock1,584$59.0K<0.1%−358−18.4%ReducedHistory
CPTCamden Property TrustREIT448$59.0K<0.1%−11−2.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME1,700$59.0K<0.1%+1,400+466.7%Added–
HSTHost Hotels & Resorts, Inc.COM3,444$59.0K<0.1%−65−1.9%ReducedHistory
GBCIGlacier Bancorp, Inc.COM1,096$60.0K<0.1%+6+0.6%AddedHistory
LPLALPL Financial Holdings Inc.COM455$61.0K<0.1%+45+11.0%AddedHistory
iShares Tr46435G342MORTGE REL ETF1,667$62.0K<0.1%+439+35.7%Added–
YUMYum Brands IncStock552$63.0K<0.1%−397−41.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM849$63.0K<0.1%−22−2.5%ReducedHistory
EXRExtra Space Storage Inc.COM391$64.0K<0.1%−11−2.7%ReducedHistory
VICIVici Properties Inc.COM2,077$64.0K<0.1%−51−2.4%ReducedHistory
FFIVF5, Inc.Stock354$66.0K<0.1%−125−26.1%ReducedHistory
LLYEli Lilly & CoStock291$67.0K<0.1%+1+0.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock347$67.0K<0.1%−608−63.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM476$67.0K<0.1%+464+3,866.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC1,700$67.0K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS232$67.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT519$68.0K<0.1%−11−2.1%ReducedHistory
PAYCPaycom Software, Inc.Stock187$68.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM2,549$68.0K<0.1%+2,549NewHistory
TFCTruist Financial CorpCOM1,230$68.0K<0.1%−26−2.1%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL1,350$69.0K<0.1%+330+32.4%Added–
GLPIGaming & Leisure Properties, Inc.COM1,493$69.0K<0.1%−28−1.8%ReducedHistory
CoreSite Realty Corp21870Q105COM513$69.0K<0.1%−4−0.8%Reduced–
LITELumentum Holdings Inc.COM856$70.0K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM1,373$70.0K<0.1%+535+63.8%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW1,050$70.0K<0.1%+70+7.1%Added–
CATCaterpillar IncStock322$71.0K<0.1%−16−4.7%ReducedHistory
SMARSmartsheet IncCOM CL A987$71.0K<0.1%+987NewHistory
BKNGBooking Holdings Inc.Stock33$72.0K<0.1%−26−44.1%ReducedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM5,667$73.0K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF1,132$74.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF945$75.0K<0.1%+1+0.1%Added–
ZSZscaler, Inc.Stock346$75.0K<0.1%−25−6.7%ReducedHistory
CUBECubeSmartREIT1,611$75.0K<0.1%−45−2.7%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,455$75.0K<0.1%+513+54.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,195$76.0K<0.1%−258−17.8%Reduced–
UBERUber Technologies, IncStock1,525$76.0K<0.1%−200−11.6%ReducedHistory
CORCencora, Inc.Stock673$77.0K<0.1%+95+16.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A732$77.0K<0.1%−72−9.0%ReducedHistory
ORealty Income CorpREIT1,167$78.0K<0.1%+10+0.9%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,556$78.0K<0.1%−3,194−67.2%Reduced–
JDJD.com, Inc.SPON ADS CL A978$78.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM887$79.0K<0.1%+3+0.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF2,470$80.0K<0.1%+658+36.3%Added–
iShares Tr46435U853BROAD USD HIGH1,907$80.0K<0.1%+815+74.6%Added–
iShares Tr464289867CORE 60 BALA ETF1,451$81.0K<0.1%+3+0.2%Added–
RAMPLiveRamp Holdings, Inc.COM1,738$81.0K<0.1%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM544$81.0K<0.1%−34−5.9%ReducedHistory
SAFESafehold Inc.COM1,032$81.0K<0.1%−23−2.2%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF403$81.0K<0.1%00.0%Unchanged–
TCOMTrip.com Group LtdADS2,326$82.0K<0.1%+135+6.2%AddedHistory
INVHInvitation Homes Inc.COM2,205$82.0K<0.1%−66−2.9%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID2,339$83.0K<0.1%+21+0.9%Added–
GILDGilead Sciences, Inc.Stock1,221$84.0K<0.1%+133+12.2%AddedHistory
FTDRFrontdoor, Inc.COM1,682$84.0K<0.1%+73+4.5%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA853$84.0K<0.1%+160+23.1%Added–
Innovator ETFs Trust45782C284US SML CP PWR B3,187$85.0K<0.1%+3,187New–
LNCLincoln National CorpCOM1,354$85.0K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A2,097$85.0K<0.1%+976+87.1%Added–
BXBlackstone Inc.COM888$86.0K<0.1%−165−15.7%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV4,175$86.0K<0.1%+1,048+33.5%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50263$86.0K<0.1%00.0%Unchanged–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS5,722$86.0K<0.1%00.0%Unchanged–
DXCMDexcom IncCOM204$87.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM1,382$87.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,135$88.0K<0.1%−9−0.8%ReducedHistory
BBYBest Buy Co IncStock766$88.0K<0.1%00.0%UnchangedHistory
SRESempraStock667$88.0K<0.1%+3+0.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 32,733$88.0K<0.1%+1,499+121.5%AddedHistory
EQTEQT CorpStock4,000$89.0K<0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF1,554$91.0K<0.1%+7+0.5%Added–
FITBFifth Third BancorpCOM2,375$91.0K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A383$92.0K<0.1%+27+7.6%AddedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL2,571$92.0K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM1,494$93.0K<0.1%−51−3.3%ReducedHistory
STKLSunOpta Inc.COM7,624$93.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,097$95.0K<0.1%−792−41.9%Reduced–
OSKOshkosh CorpCOM764$95.0K<0.1%−178−18.9%ReducedHistory
FRFirst Industrial Realty Trust IncCOM1,822$95.0K<0.1%−42−2.3%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT1,676$95.0K<0.1%+6+0.4%Added–
EMNEastman Chemical CoStock824$96.0K<0.1%−30−3.5%ReducedHistory
AZOAutoZone IncCOM64$96.0K<0.1%−9−12.3%ReducedHistory
AKAMAkamai Technologies IncCOM828$97.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM804$97.0K<0.1%+45+5.9%AddedHistory
ALLAllstate CorpStock748$98.0K<0.1%+118+18.7%AddedHistory
VALEVale S.A.SPONSORED ADS4,298$98.0K<0.1%+2,203+105.2%AddedHistory
KEYKeycorpCOM4,823$99.0K<0.1%+38+0.8%AddedHistory
GMEGameStop Corp.Stock469$100.0K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock2,625$100.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT543$100.0K<0.1%−5,393−90.9%Reduced–
DVADavita Inc.COM828$100.0K<0.1%+114+16.0%AddedHistory
BNY Mellon ETF Trust09661T404INTERNATIONL EQT1,400$103.0K<0.1%+1,400New–
BF.BBrown Forman CorpStock1,392$104.0K<0.1%−48−3.3%ReducedHistory
MNSTMonster Beverage CorpCOM1,140$104.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,965$104.0K<0.1%+444+29.2%AddedHistory
CERNCERNER CorpCOM1,340$105.0K<0.1%+3+0.2%AddedHistory
HUBBHubbell IncCOM565$106.0K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM1,642$106.0K<0.1%−44−2.6%ReducedHistory
WELLWelltower Inc.REIT1,284$107.0K<0.1%−15−1.2%ReducedHistory

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