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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
SLViShares Silver TrustETF200$4.00K<0.1%00.0%UnchangedHistory
Fidelity High Dividend ETF316092840ETF101$4.00K<0.1%+101New–
Amplify Blockchain Technology ETF032108607ETF213$4.00K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF13$4.00K<0.1%−50−79.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR45$4.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock42$4.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF87$4.00K<0.1%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM145$4.00K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM43$4.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM255$4.00K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM62$4.00K<0.1%+1+1.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF34$4.00K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM176$4.00K<0.1%+3+1.7%AddedHistory
GAPGap IncCOM490$4.00K<0.1%+6+1.2%AddedHistory
MYGNMyriad Genetics IncCOM200$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK126$4.00K<0.1%00.0%Unchanged–
NHINational Health Investors IncCOM62$4.00K<0.1%+62NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF106$4.00K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF88$4.00K<0.1%00.0%Unchanged–
OSGOctave Specialty Group IncCOM NEW325$4.00K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS888$4.00K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM170$4.00K<0.1%+170NewHistory
TDOCTeladoc Health, Inc.COM112$4.00K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH91$4.00K<0.1%+91NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A83$4.00K<0.1%+68+453.3%AddedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM152$4.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM254$4.00K<0.1%00.0%UnchangedHistory
Indexiq ETF Tr45409B628US RL EST SMCP200$4.00K<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF60$4.00K<0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM98$4.00K<0.1%00.0%Unchanged–
MROMarathon Oil CorpCOM200$4.00K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF259$5.00K<0.1%+259New–
EVRGEvergy, Inc.Stock72$5.00K<0.1%−1−1.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF28$5.00K<0.1%00.0%Unchanged–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF340$5.00K<0.1%−4,235−92.6%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF24$5.00K<0.1%−7,444−99.7%Reduced–
TRVTravelers Companies, Inc.Stock27$5.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM130$5.00K<0.1%+50+62.5%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT133$5.00K<0.1%+1+0.8%AddedHistory
ETSYEtsy IncCOM75$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT152$5.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE111$5.00K<0.1%00.0%Unchanged–
VIRVir Biotechnology, Inc.COM195$5.00K<0.1%+195NewHistory
BECNQxo Building Products, Inc.COM100$5.00K<0.1%+100NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$5.00K<0.1%00.0%UnchangedHistory
DREDuke Realty CorpCOM NEW97$5.00K<0.1%00.0%UnchangedHistory
Global X FDS37954Y707RENEWABLE ENERGY318$5.00K<0.1%−430−57.5%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM400$5.00K<0.1%00.0%UnchangedHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/12,000$5.00K<0.1%00.0%Unchanged–
STEMStem, Inc.CL A760$5.00K<0.1%+760NewHistory
TCDATricida, Inc.COM500$5.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM125$5.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock60$6.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock35$6.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF144$6.00K<0.1%−131,018−99.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF43$6.00K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock500$6.00K<0.1%+500NewHistory
iShares Tr464288356CALIF MUN BD ETF108$6.00K<0.1%+1+0.9%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF70$6.00K<0.1%00.0%Unchanged–
LENLennar CorpCL A76$6.00K<0.1%−9−10.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF55$6.00K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM80$6.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM1,000$6.00K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock69$7.00K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF137$7.00K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF66$7.00K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM47$7.00K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM33$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF75$7.00K<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A509$7.00K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM100$7.00K<0.1%+100NewHistory
ITRIItron, Inc.COM150$7.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD163$7.00K<0.1%+4+2.5%Added–
IRIngersoll Rand Inc.COM169$7.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM101$7.00K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G780VIRTUS REAL AS268$7.00K<0.1%+268New–
VMWVmware LLCCL A COM60$7.00K<0.1%00.0%UnchangedHistory
Alps Clean Energy ETF00162Q460ETF169$8.00K<0.1%00.0%Unchanged–
DKNGDraftKings Inc.Stock660$8.00K<0.1%+136+26.0%AddedHistory
SCHWSchwab Charles CorpStock123$8.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock248$8.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF341$8.00K<0.1%+92+36.9%Added–
HOGHarley-Davidson, Inc.COM246$8.00K<0.1%+1+0.4%AddedHistory
NDAQNasdaq, Inc.COM52$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287531US DIGI REAL ETF138$8.00K<0.1%00.0%Unchanged–
EBAYeBay IncCOM184$8.00K<0.1%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM605$8.00K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM684$8.00K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS109$8.00K<0.1%+109New–
DFSDiscover Financial ServicesCOM89$8.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock201$9.00K<0.1%+100+99.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF83$9.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF150$9.00K<0.1%00.0%Unchanged–
CCChemours CoStock287$9.00K<0.1%+107+59.4%AddedHistory
EXPEExpedia Group, Inc.Stock100$9.00K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM50$9.00K<0.1%+50NewHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED500$9.00K<0.1%−396−44.2%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF192$9.00K<0.1%00.0%Unchanged–

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%–