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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
PHMPultegroup IncCOM1,965$107.0K<0.1%−24−1.2%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT3,228$109.0K<0.1%+3,228New–
AESAES CorpStock4,223$110.0K<0.1%00.0%UnchangedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,303$110.0K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM924$110.0K<0.1%+15+1.7%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR4,221$110.0K<0.1%+1,400+49.6%Added–
JJacobs Solutions Inc.COM823$110.0K<0.1%+345+72.2%AddedHistory
WFCWells Fargo & CompanyStock2,452$111.0K<0.1%−8−0.3%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD4,700$111.0K<0.1%+3,200+213.3%Added–
Vanguard Morningstar Value ETF922908744ETF811$112.0K<0.1%+773+2,034.2%Added–
TELTE Connectivity plcREG SHS831$112.0K<0.1%−167−16.7%ReducedHistory
AMEDAmedisys IncCOM460$113.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW3,324$114.0K<0.1%−68−2.0%ReducedHistory
ALGTAllegiant Travel COCOM587$114.0K<0.1%+190+47.9%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX916$114.0K<0.1%−450−32.9%Reduced–
iShares Tr464288877EAFE VALUE ETF2,206$114.0K<0.1%+56+2.6%Added–
EGPEastgroup Properties IncCOM695$114.0K<0.1%−17−2.4%ReducedHistory
PGRProgressive CorpStock1,170$115.0K<0.1%−787−40.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,528$115.0K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock479$116.0K<0.1%−117−19.6%ReducedHistory
COLDAmericold Realty TrustCOM3,061$116.0K<0.1%−44−1.4%ReducedHistory
AMATApplied Materials IncStock820$117.0K<0.1%+78+10.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,800$117.0K<0.1%−149−7.6%Reduced–
HAEHaemonetics CorpCOM1,761$117.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM24$119.0K<0.1%+3+14.3%AddedHistory
GOGrocery Outlet Holding Corp.COM3,421$119.0K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock3,272$120.0K<0.1%−100−3.0%ReducedHistory
ECLEcolab Inc.Stock582$120.0K<0.1%−1,550−72.7%ReducedHistory
RIORio Tinto PLCADR1,451$122.0K<0.1%−5−0.3%ReducedHistory
QRVOQorvo, Inc.Stock631$123.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF4,350$123.0K<0.1%−500−10.3%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF4,497$124.0K<0.1%−105−2.3%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,444$124.0K<0.1%−10,391−87.8%Reduced–
EXTRExtreme Networks IncCOM11,195$125.0K<0.1%+11,195NewHistory
USOUnited States Oil Fund, LPUNITS2,500$125.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock711$127.0K<0.1%+1+0.1%AddedHistory
ESTCElastic N.V.ORD SHS877$128.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF6,431$132.0K<0.1%+1,198+22.9%Added–
PETQPetIQ, Inc.COM CL A3,419$132.0K<0.1%+3,419NewHistory
VRNSVaronis Systems IncCOM2,322$134.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW337$134.0K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock7,547$135.0K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,580$135.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR2,683$135.0K<0.1%−1,555−36.7%Reduced–
MPWRMonolithic Power Systems, Inc.COM369$138.0K<0.1%+1+0.3%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE3,965$139.0K<0.1%−153−3.7%Reduced–
TMXTerminix Global Holdings IncCOM2,914$139.0K<0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF1,845$140.0K<0.1%−800−30.2%Reduced–
UNPUnion Pacific CorpStock634$140.0K<0.1%+49+8.4%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX676$140.0K<0.1%00.0%Unchanged–
RPAYRepay Holdings CorpCOM CL A5,839$140.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI5,210$142.0K<0.1%+720+16.0%Added–
SPDR Series Trust78468R721STATE STREET SPD2,748$143.0K<0.1%+12+0.4%Added–
PWRQuanta Services, Inc.COM1,575$143.0K<0.1%−778−33.1%ReducedHistory
BF.ABrown Forman CorpCL A2,027$143.0K<0.1%−151−6.9%ReducedHistory
HCAHCA Healthcare, Inc.COM699$145.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF1,662$146.0K<0.1%+31+1.9%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,404$146.0K<0.1%+6+0.3%Added–
NOMDNomad Foods LtdUSD ORD SHS5,288$149.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF9,866$151.0K<0.1%+438+4.6%Added–
WALWestern Alliance BancorporationCOM1,637$152.0K<0.1%−410−20.0%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,066$152.0K<0.1%+477+18.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF995$153.0K<0.1%+65+7.0%Added–
GTLSChart Industries IncCOM1,048$153.0K<0.1%00.0%UnchangedHistory
SAPSAP SEADR1,120$157.0K<0.1%+20+1.8%AddedHistory
TECKTeck Resources LtdCL B6,815$157.0K<0.1%−635−8.5%ReducedHistory
ULUnilever PLCSPON ADR NEW2,680$157.0K<0.1%+123+4.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF401$158.0K<0.1%−92−18.7%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS5,404$159.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF4,824$162.0K<0.1%+813+20.3%AddedConverted for a 1-for-2 splitHistory
FSKFS KKR Capital CorpCOM7,524$162.0K<0.1%+7,524NewHistory
iShares Tr464287234MSCI EMG MKT ETF2,970$164.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS4,117$164.0K<0.1%−298−6.7%Reduced–
URIUnited Rentals, Inc.COM514$164.0K<0.1%−43−7.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI4,147$167.0K<0.1%+2,691+184.8%Added–
ITTItt Inc.COM1,827$167.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock433$168.0K<0.1%−322−42.6%ReducedHistory
BNYBank of New York Mellon CorpStock3,301$169.0K<0.1%−608−15.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,799$169.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR6,444$170.0K<0.1%−1,549−19.4%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US3,273$171.0K<0.1%−371−10.2%Reduced–
MMM3M CoStock866$172.0K<0.1%−675−43.8%ReducedHistory
BKIBlack Knight, Inc.COM2,203$172.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock5,703$173.0K<0.1%+5,703NewHistory
PAGSPagSeguro Digital Ltd.COM CL A3,095$173.0K<0.1%−140−4.3%ReducedHistory
MARMarriott International IncStock1,274$174.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock4,375$175.0K<0.1%−1,265−22.4%ReducedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF3,372$176.0K<0.1%+1,159+52.4%Added–
Flexshares Tr33939L688STOX GLB INDEX1,269$179.0K<0.1%+454+55.7%Added–
MDLZMondelez International, Inc.Stock2,879$180.0K<0.1%+12+0.4%AddedHistory
ProShares Tr74347B169ONLINE RTL ETF2,250$182.0K<0.1%−1,050−31.8%Reduced–
OMFOneMain Holdings, Inc.COM3,052$183.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3,800$184.0K<0.1%+980+34.8%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,832$186.0K<0.1%+455+13.5%Added–
ABRArbor Realty Trust IncCOM10,676$190.0K<0.1%+4,739+79.8%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,644$194.0K<0.1%+1,966+117.2%Added–
CCKCrown Holdings, Inc.COM1,921$196.0K<0.1%−600−23.8%ReducedHistory
SLBSLB LimitedStock6,160$197.0K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM4,141$197.0K<0.1%−1,599−27.9%ReducedHistory
AMPAmeriprise Financial IncCOM791$197.0K<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