Skip to main content
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
VFCV F CorpStock70$5.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock150$5.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$5.00K<0.1%+30+200.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock42$5.00K<0.1%−91−68.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF32$5.00K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM132$5.00K<0.1%−20,722−99.4%ReducedHistory
CROXCrocs, Inc.COM40$5.00K<0.1%+40NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM170$5.00K<0.1%+2+1.2%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT131$5.00K<0.1%+1+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK126$5.00K<0.1%00.0%Unchanged–
CSQCalamos Strategic Total Return FundCOM SH BEN INT250$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y392VDEO GAM ESPRT183$5.00K<0.1%+183New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT152$5.00K<0.1%+152New–
RYNRayonier IncCOM123$5.00K<0.1%+1+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF88$5.00K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH91$5.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM254$5.00K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP200$5.00K<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF60$5.00K<0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM98$5.00K<0.1%00.0%Unchanged–
PBCTPeople's United Financial, Inc.COM300$5.00K<0.1%00.0%UnchangedHistory
TCDATricida, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM125$5.00K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT111$6.00K<0.1%+1+0.9%AddedHistory
JKHYJack Henry & Associates IncStock35$6.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF28$6.00K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF13$6.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock333$6.00K<0.1%+333NewHistory
ASMLASML Holding NVADR8$6.00K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock55$6.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock12$6.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock178$6.00K<0.1%+114+178.1%AddedHistory
iShares Tr464288760US AER DEF ETF60$6.00K<0.1%+60New–
SPDR Series Trust78468R861STATE STRET SPDR300$6.00K<0.1%+300New–
MYGNMyriad Genetics IncCOM200$6.00K<0.1%−200−50.0%ReducedHistory
NTRSNorthern Trust CorpCOM50$6.00K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM80$6.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$6.00K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM100$6.00K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$6.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW96$6.00K<0.1%00.0%UnchangedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM400$6.00K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF43$7.00K<0.1%00.0%Unchanged–
ATOAtmos Energy CorpCOM70$7.00K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM87$7.00K<0.1%+87NewHistory
FBINFortune Brands Innovations, Inc.COM61$7.00K<0.1%+61NewHistory
iShares Tr464288356CALIF MUN BD ETF107$7.00K<0.1%+1+0.9%Added–
CGNXCognex CorpCOM85$7.00K<0.1%+85NewHistory
LENLennar CorpCL A55$7.00K<0.1%+15+37.5%AddedHistory
MRVLMarvell Technology, Inc.COM85$7.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY150$7.00K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A68$7.00K<0.1%+68NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE111$7.00K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C400$7.00K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A105$7.00K<0.1%+1+1.0%AddedHistory
VMWVmware LLCCL A COM60$7.00K<0.1%+60NewHistory
KHCKraft Heinz CoStock249$8.00K<0.1%+2+0.8%AddedHistory
CAGConagra Brands Inc.Stock248$8.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM145$8.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM33$8.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM481$8.00K<0.1%+3+0.6%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED396$8.00K<0.1%+396New–
SPDR Series Trust78464A821ST STR SP400GRW100$8.00K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR1,301$8.00K<0.1%+330+34.0%AddedHistory
RCELAVITA Medical, Inc.COM652$8.00K<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A400$8.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V860DWA FINL MUMT153$8.00K<0.1%+153New–
Microchip Technology Inc595017AD6NOTE 1.625% 2/12,000$8.00K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock69$9.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF213$9.00K<0.1%+164+334.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF66$9.00K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM244$9.00K<0.1%+1+0.4%AddedHistory
iShares Tr464287739U.S. REAL ES ETF75$9.00K<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A509$9.00K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF150$9.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF70$9.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W703INTL EQUITY FD159$9.00K<0.1%+2+1.3%Added–
iShares Tr464288174GL TIMB FORE ETF102$9.00K<0.1%+102New–
AOSSmith A O CorpCOM110$9.00K<0.1%+110NewHistory
CPCanadian Pacific Kansas City LtdCOM127$9.00K<0.1%00.0%UnchangedHistory
FRTAForterra, Inc.COM386$9.00K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F417ROUNDHILL BALL625$9.00K<0.1%+625New–
RIVNRivian Automotive, Inc.Stock100$10.0K<0.1%+100NewHistory
LCIDLucid Group, Inc.COM255$10.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM47$10.0K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM63$10.0K<0.1%+63NewHistory
ITRIItron, Inc.COM150$10.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN188$10.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM169$10.0K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM684$10.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM88$10.0K<0.1%+88NewHistory
XLNXXilinx IncCOM47$10.0K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF51$11.0K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock593$11.0K<0.1%+593NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF150$11.0K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF522$11.0K<0.1%00.0%Unchanged–
CECelanese CorpStock68$11.0K<0.1%−169−71.3%ReducedHistory
NDAQNasdaq, Inc.COM52$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U307FT VEST US EQT300$11.0K<0.1%+300New–
ETF Managers Tr26924G508ETFMG ALTR HRVST995$11.0K<0.1%+418+72.4%Added–

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