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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
998
+17 vs. Q3 2021
Portfolio value
$1.65B
+$124.2M (+8.1%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Capital Analysts, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCGPG&E CorpStock93$1.00K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2$1.00K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF11$1.00K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock10$1.00K<0.1%+10NewHistory
ORLYO Reilly Automotive IncStock2$1.00K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock24$1.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER27$1.00K<0.1%00.0%Unchanged–
OGSONE Gas, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
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
SPHRSphere Entertainment Co.CL A9$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF21$1.00K<0.1%00.0%Unchanged–
NVTnVent Electric plcSHS18$1.00K<0.1%+18NewHistory
IFFInternational Flavors & Fragrances IncCOM9$1.00K<0.1%+9NewHistory
PJTPJT Partners Inc.COM CL A7$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25$1.00K<0.1%00.0%Unchanged–
MMacy's, Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM22$1.00K<0.1%+22NewHistory
EDITEditas Medicine, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM24$1.00K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT50$1.00K<0.1%00.0%UnchangedHistory
CNSPCNS Pharmaceuticals, Inc.COM1,000$1.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA10$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–
Transocean Ltd.893830BJ7DEB 0.500% 1/31,000$1.00K<0.1%00.0%Unchanged–
ZNGAZynga IncCL A200$1.00K<0.1%00.0%UnchangedHistory
Athene Holding Ltd.G0684D107CL A11$1.00K<0.1%00.0%Unchanged–
The Valens Company Inc91914P603COM NEW300$1.00K<0.1%+300New–
TAKTakeda Pharmaceutical Co LtdADR145$2.00K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT98$2.00K<0.1%+98NewHistory
XRAYDentsply Sirona Inc.Stock29$2.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM24$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$2.00K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM14$2.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS27$2.00K<0.1%+18+200.0%AddedHistory
EGEverest Group, Ltd.COM7$2.00K<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A48$2.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM127$2.00K<0.1%+127New–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/12,000$2.00K<0.1%00.0%Unchanged–
GNLNGreenlane Holdings, Inc.CL A2,120$2.00K<0.1%00.0%UnchangedHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/11,000$2.00K<0.1%00.0%Unchanged–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/12,000$2.00K<0.1%00.0%Unchanged–
Sunpower Corp867652AL3DBCV 4.000% 1/12,000$2.00K<0.1%00.0%Unchanged–
VRNTVerint Systems IncCOM42$2.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG44$2.00K<0.1%+44New–
UGIUgi CorpStock63$3.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock99$3.00K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT250$3.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock75$3.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock61$3.00K<0.1%+1+1.7%AddedHistory
NTAPNetApp, Inc.Stock28$3.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF60$3.00K<0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock11$3.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD29$3.00K<0.1%00.0%Unchanged–
RRyder System IncCOM38$3.00K<0.1%00.0%UnchangedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP106$3.00K<0.1%+2+1.9%AddedHistory
COMPCompass, Inc.CL A300$3.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK54$3.00K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM60$3.00K<0.1%+1+1.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT50$3.00K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM36$3.00K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM57$3.00K<0.1%+57NewHistory
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/02,000$3.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A404VIDENT INTL EQ103$3.00K<0.1%+3+3.0%Added–
ETRNMidstream Co LLCCOM305$3.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM200$3.00K<0.1%00.0%UnchangedHistory
MSBMesabi TrustCTF BEN INT97$3.00K<0.1%+6+6.6%AddedHistory
UNITUniti Group Inc.COM229$3.00K<0.1%+2+0.9%AddedHistory
SLViShares Silver TrustETF200$4.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock240$4.00K<0.1%+240NewHistory
ACHRArcher Aviation Inc.Stock740$4.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF70$4.00K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock27$4.00K<0.1%−165−85.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF88$4.00K<0.1%+1+1.1%Added–
CHDChurch & Dwight Co IncCOM43$4.00K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF78$4.00K<0.1%00.0%Unchanged–
RVTYRevvity, Inc.COM20$4.00K<0.1%−10−33.3%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK596$4.00K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM68$4.00K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM17$4.00K<0.1%+1+6.3%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF106$4.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W125FUTRE STRAT FD100$4.00K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD32$4.00K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM59$4.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM78$4.00K<0.1%+1+1.3%AddedHistory
MTArcelorMittalNY REGISTRY SH117$4.00K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A266$4.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A24$4.00K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM74$4.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM468$4.00K<0.1%−69−12.8%ReducedHistory
SIRESisecam Resources LPCOM UNIT LTD250$4.00K<0.1%00.0%UnchangedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM152$4.00K<0.1%+152NewHistory
GNOGGolden Nugget Online Gaming, Inc.COM CL A375$4.00K<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B90$4.00K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock73$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (52)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46432F388MSCI USA VALUE30,874$3.11M0.2%–
WBDWarner Bros. Discovery, Inc.COM SER A68,506$1.74M0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE10,972$401.0K<0.1%–
MKTXMarketaxess Holdings IncCOM932$392.0K<0.1%History
OPENOpendoor Technologies Inc.COM4,610$95.0K<0.1%History
TCOMTrip.com Group LtdADS2,326$72.0K<0.1%History
CoreSite Realty Corp21870Q105COM510$71.0K<0.1%–
TSCOTractor Supply CoCOM242$49.0K<0.1%History
STORStore Capital LLCCOM1,489$48.0K<0.1%History
WIXWix.com Ltd.SHS232$45.0K<0.1%History
SNASnap-on IncCOM199$42.0K<0.1%History
MRNAModerna, Inc.Stock100$38.0K<0.1%History
XLRNAcceleron Pharma IncCOM220$38.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,925$33.0K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM1,639$32.0K<0.1%History
NDSNNordson CorpCOM131$31.0K<0.1%History
INTUIntuit Inc.Stock54$29.0K<0.1%History
COINCoinbase Global, Inc.COM CL A125$28.0K<0.1%History
WENWendy's CoStock836$18.0K<0.1%History
LRCXLam Research CorpCOM31$18.0K<0.1%History
TERTeradyne, IncStock148$16.0K<0.1%History
VLYValley National BancorpCOM1,055$14.0K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP300$14.0K<0.1%History
SJMJ M SMUCKER CoStock109$13.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW115$13.0K<0.1%History
NANNuveen New York Quality Municipal Income FundCOM792$12.0K<0.1%History
CTXSCitrix Systems IncCOM110$12.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF174$11.0K<0.1%–
ROSTRoss Stores, Inc.COM82$9.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE142$8.00K<0.1%History
ROLRollins IncCOM180$6.00K<0.1%History
ACBAurora Cannabis IncCOM833$6.00K<0.1%History
BLDQXO Insulation, LLCStock22$5.00K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW118$5.00K<0.1%History
iShares Tr464287697U.S. UTILITS ETF50$4.00K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF40$4.00K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL79$3.00K<0.1%–
CHTRCharter Communications, Inc.CL A4$3.00K<0.1%History
ProShares Tr74348A541HGH YLD INT RATE40$3.00K<0.1%–
MATMattel IncCOM100$2.00K<0.1%History
LDOSLeidos Holdings, Inc.COM24$2.00K<0.1%History
BLDPBallard Power Systems Inc.COM125$2.00K<0.1%History
OXYOccidental Petroleum CorpStock17$1.00K<0.1%History
VODVodafone Group Public Ltd CoADR59$1.00K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD20$1.00K<0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI35$1.00K<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS208$1.00K<0.1%History
ATXIAvenue Therapeutics, Inc.COM NEW601$1.00K<0.1%History
MBIIPro Farm Group, Inc.COM957$1.00K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR532$1.00K<0.1%History
Paramount Global92556H206CL B15$1.00K<0.1%–
TRKATroika Media Group, Inc.COM604$1.00K<0.1%History