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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,008
+82 vs. Q1 2022
Portfolio value
$1.44B
−$141.0M (−8.9%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Capital Analysts, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock17$1.00K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF3$1.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$1.00K<0.1%+8New–
PCGPG&E CorpStock93$1.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock58$1.00K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF13$1.00K<0.1%+13New–
iShares Russell Top 200 Growth ETF464289438ETF8$1.00K<0.1%+8New–
PANWPalo Alto Networks IncStock2$1.00K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF14$1.00K<0.1%+6+75.0%Added–
TTDTrade Desk, Inc.Stock30$1.00K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock29$1.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2$1.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock11$1.00K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM16$1.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$1.00K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF27$1.00K<0.1%+27New–
TCPCBlackRock TCP Capital Corp.COM47$1.00K<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM12$1.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC45$1.00K<0.1%+45New–
RVTYRevvity, Inc.COM10$1.00K<0.1%−5−33.3%ReducedHistory
WCCWesco International IncCOM14$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT21$1.00K<0.1%+21New–
SLVMSylvamo CorpCOMMON STOCK38$1.00K<0.1%−1,330−97.2%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS54$1.00K<0.1%+54New–
PNRPENTAIR plcSHS18$1.00K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A300$1.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9$1.00K<0.1%+9New–
iShares Tr46435G334MSCI UK ETF NEW45$1.00K<0.1%+45New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12$1.00K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM12$1.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS18$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33741L108DORSY WR MOMNT24$1.00K<0.1%+24New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1.00K<0.1%+100NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12$1.00K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM9$1.00K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A7$1.00K<0.1%+7NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US25$1.00K<0.1%+25New–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN10$1.00K<0.1%−140−93.3%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF32$1.00K<0.1%+32New–
MMacy's, Inc.COM41$1.00K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM22$1.00K<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A26$1.00K<0.1%+1+4.0%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT50$1.00K<0.1%+50NewHistory
CGCCanopy Growth CorpCOM300$1.00K<0.1%−168−35.9%ReducedHistory
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–
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/11,000$1.00K<0.1%00.0%Unchanged–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM116$1.00K<0.1%+116NewHistory
Transocean Ltd.893830BJ7DEB 0.500% 1/31,000$1.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y691CLOUD COMPUTNG44$1.00K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock740$2.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock75$2.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock28$2.00K<0.1%00.0%UnchangedHistory
Siren Nexgen Economy ETF829658202ETF60$2.00K<0.1%00.0%Unchanged–
STTState Street CorpCOM25$2.00K<0.1%+1+4.2%AddedHistory
Flexshares Tr33939L829INT QLTDVDYNAM80$2.00K<0.1%+80New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF30$2.00K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM17$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP49$2.00K<0.1%+49New–
iShares Tr46429B671MSCI CHINA ETF34$2.00K<0.1%+13+61.9%Added–
EGEverest Group, Ltd.COM7$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF29$2.00K<0.1%+29New–
iShares Tr464287291GLOBAL TECH ETF41$2.00K<0.1%+41New–
NADNuveen Quality Municipal Income FundCOM150$2.00K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM223$2.00K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM100$2.00K<0.1%+100NewHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM127$2.00K<0.1%00.0%Unchanged–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/02,000$2.00K<0.1%00.0%Unchanged–
CAJPYCanon IncSPONSORED ADR86$2.00K<0.1%+86NewHistory
ETF Ser Solutions26922A404VIDENT INTL EQ106$2.00K<0.1%+3+2.9%Added–
Sunpower Corp867652AL3DBCV 4.000% 1/12,000$2.00K<0.1%00.0%Unchanged–
UNITUniti Group Inc.COM165$2.00K<0.1%−66−28.6%ReducedHistory
VRNTVerint Systems IncCOM42$2.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock72$3.00K<0.1%+1+1.4%AddedHistory
VNTVontier CorpStock150$3.00K<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF65$3.00K<0.1%−413−86.4%Reduced–
LWLamb Weston Holdings, Inc.Stock41$3.00K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK596$3.00K<0.1%00.0%UnchangedHistory
RRyder System IncCOM38$3.00K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM68$3.00K<0.1%00.0%UnchangedHistory
WLKPWestlake Chemical Partners LPCOM UNIT RP LP110$3.00K<0.1%+110NewHistory
CLFCleveland-Cliffs Inc.COM200$3.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK54$3.00K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM251$3.00K<0.1%+150+148.5%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT250$3.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM100$3.00K<0.1%+100NewHistory
MTHMeritage Homes CORPCOM48$3.00K<0.1%−22,875−99.8%ReducedHistory
WDCWestern Digital CorpCOM59$3.00K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH119$3.00K<0.1%+2+1.7%AddedHistory
AEEAmeren CorpCOM36$3.00K<0.1%+36NewHistory
RCELAVITA Medical, Inc.COM652$3.00K<0.1%00.0%UnchangedHistory
DBIDesigner Brands Inc.CL A267$3.00K<0.1%+267NewHistory
LBRDALiberty Broadband CorpCOM SER A24$3.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C400$3.00K<0.1%+400NewHistory
AGRAvangrid, Inc.COM76$3.00K<0.1%+76NewHistory
MSBMesabi TrustCTF BEN INT108$3.00K<0.1%+108NewHistory
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/12,000$3.00K<0.1%00.0%Unchanged–
PROPROS Holdings, Inc.COM100$3.00K<0.1%+100NewHistory

Sold out since Q1 2022 (41)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
EXTRExtreme Networks IncCOM11,195$137.0K<0.1%History
ECLEcolab Inc.Stock571$101.0K<0.1%History
CERNCERNER CorpCOM979$92.0K<0.1%History
OSKOshkosh CorpCOM893$90.0K<0.1%History
SYFSynchrony FinancialCOM2,149$75.0K<0.1%History
SMARSmartsheet IncCOM CL A1,355$74.0K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS4,456$63.0K<0.1%History
SAFESafehold Inc.COM1,007$56.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A1,815$36.0K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF1,055$36.0K<0.1%–
Safehold Inc.45031U101COM1,527$36.0K<0.1%–
CTRACoterra Energy Inc.Stock1,005$27.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF242$25.0K<0.1%–
NLYAnnaly Capital Management IncCOM2,289$16.0K<0.1%History
TWLOTwilio IncCL A85$14.0K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT350$12.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY160$11.0K<0.1%–
CORNTeucrium Commodity TrustCORN FD SHS400$11.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK200$10.0K<0.1%History
SHOPShopify Inc.Stock12$8.00K<0.1%History
RBLXRoblox CorpStock150$7.00K<0.1%History
ZMZoom Communications, Inc.Stock58$7.00K<0.1%History
ROKURoku, IncCOM CL A50$6.00K<0.1%History
DOCUDocuSign, Inc.Stock50$5.00K<0.1%History
KDKyndryl Holdings, Inc.Stock337$4.00K<0.1%History
iShares Inc464286319EM MKTS DIV ETF119$4.00K<0.1%–
CHKPCheck Point Software Technologies LtdORD32$4.00K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT50$3.00K<0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A375$3.00K<0.1%History
NDSNNordson CorpCOM7$2.00K<0.1%History
ONLOrion Properties Inc.REIT98$1.00K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4$1.00K<0.1%–
TDCTeradata CorpStock24$1.00K<0.1%History
SPHRSphere Entertainment Co.CL A9$1.00K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN16$1.00K<0.1%–
EDITEditas Medicine, Inc.COM43$1.00K<0.1%History
VYXNCR Voyix CorpCOM24$1.00K<0.1%History
GNLNGreenlane Holdings, Inc.CL A2,120$1.00K<0.1%History
Paramount Global92556H206CL B15$1.00K<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS300$1.00K<0.1%History
The Valens Company Inc91914P603COM NEW300$1.00K<0.1%–