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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
Vanguard Whitehall FDS921946810INTL DVD ETF137$9.00K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM128$9.00K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J404MULTIFACTOR FI200$9.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R697S&P KENSHO INTLG293$9.00K<0.1%+1+0.3%Added–
SRCSpirit Realty Capital, Inc.COM NEW237$9.00K<0.1%+237NewHistory
FANGDiamondback Energy, Inc.Stock80$10.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock253$10.0K<0.1%+2+0.8%AddedHistory
iShares Global Clean Energy ETF464288224ETF522$10.0K<0.1%00.0%Unchanged–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF281$10.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW173$10.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A39$10.0K<0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM744$10.0K<0.1%+744NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM415$10.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM201$10.0K<0.1%+100+99.0%AddedHistory
Global X FDS37950E291GLOBX SUPDV US500$10.0K<0.1%−700−58.3%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT300$10.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R622ST BLOO HIGH ETF107$10.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION48$10.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN221$10.0K<0.1%+33+17.6%Added–
IARTIntegra Lifesciences Holdings CorpCOM NEW192$10.0K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT479$10.0K<0.1%+479NewHistory
UMPQUmpqua Holdings CorpCOM597$10.0K<0.1%+7+1.2%AddedHistory
LAZLazard, Inc.SHS A300$10.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR22$11.0K<0.1%+12+120.0%AddedHistory
COFCapital One Financial CorpStock109$11.0K<0.1%−2,940−96.4%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD247$11.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X560EQUITY PREMIUM350$11.0K<0.1%+100+40.0%Added–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP677$11.0K<0.1%+20+3.0%Added–
CCLCarnival Corp Ltd.UNIT 99/99/99991,274$11.0K<0.1%+100+8.5%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,897$11.0K<0.1%+776+69.2%Added–
CBChubb LtdStock62$12.0K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock500$12.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF300$12.0K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT789$12.0K<0.1%+789NewHistory
FNFFidelity National Financial, Inc.COM SHS331$12.0K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A425$12.0K<0.1%+425NewHistory
SWKStanley Black & Decker, Inc.COM115$12.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM262$12.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW69$12.0K<0.1%+1+1.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A184$12.0K<0.1%+184NewHistory
IPWRIdeal Power Inc.COM NEW1,000$12.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock88$13.0K<0.1%00.0%UnchangedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock750$13.0K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS794$13.0K<0.1%+794NewHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP575$13.0K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM126$13.0K<0.1%+126NewHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI862$13.0K<0.1%+862New–
iShares Tr464287812US CONSM STAPLES66$13.0K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS255$13.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED724$13.0K<0.1%00.0%Unchanged–
MITTTPG Mortgage Investment Trust, Inc.COM NEW1,892$13.0K<0.1%+1,892NewHistory
MVFBlackRock Munivest Fund, Inc.COM1,765$13.0K<0.1%+22+1.3%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF460$14.0K<0.1%+1+0.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF71$14.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF108$14.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A226$14.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW306$14.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM109$14.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW291$14.0K<0.1%+291NewHistory
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ280$14.0K<0.1%+280New–
Pacer FDS Tr69374H451SWAN SOS FLEX700$14.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock266$15.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,200$15.0K<0.1%+100+9.1%AddedHistory
ADMArcher-Daniels-Midland CoStock188$15.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US453$15.0K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT725$15.0K<0.1%+725New–
DBX ETF Tr233051705XTRACK MUN INFRA618$15.0K<0.1%+618New–
COLBColumbia Banking System, Inc.COM523$15.0K<0.1%+5+1.0%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM1,274$15.0K<0.1%+16+1.3%AddedHistory
ADCAgree Realty CorpCOM214$15.0K<0.1%+2+0.9%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF228$15.0K<0.1%+228New–
EIXEdison InternationalStock261$16.0K<0.1%+3+1.2%AddedHistory
UBERUber Technologies, IncStock771$16.0K<0.1%−200−20.6%ReducedHistory
KLACKLA CorpCOM NEW51$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH134$16.0K<0.1%−18,432−99.3%Reduced–
Ssga Active Tr78470P309ST STR MARKE ETF391$16.0K<0.1%+4+1.0%Added–
iShares Tr464288851US OIL GS EX ETF200$16.0K<0.1%+100+100.0%Added–
XYLXylem Inc.COM205$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC500$16.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100700$16.0K<0.1%+700New–
RYNRayonier IncCOM408$16.0K<0.1%+125+44.2%AddedHistory
GSKGSK plcSPONSORED ADR376$16.0K<0.1%+376NewHistory
SCMStellus Capital Investment CorpCOM1,400$16.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock158$17.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE404$17.0K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS204$17.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD218$17.0K<0.1%+1+0.5%Added–
AZNAstraZeneca PLCSPONSORED ADR261$17.0K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock1,136$18.0K<0.1%−288−20.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock117$18.0K<0.1%+16+15.8%AddedHistory
SLGSL Green Realty CorpCOM396$18.0K<0.1%+5+1.3%AddedHistory
AIVApartment Investment & Management CoCL A2,850$18.0K<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM2,469$18.0K<0.1%+2,469NewHistory
RIVNRivian Automotive, Inc.Stock735$19.0K<0.1%+735NewHistory
CMICummins IncStock100$19.0K<0.1%+1+1.0%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD250$19.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock90$20.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF647$20.0K<0.1%+100+18.3%Added–
BlackRock ETF Trust09290C509ISHA US AWAR ETF476$20.0K<0.1%+476New–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD700$20.0K<0.1%+700NewHistory

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%–