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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
996
+30 vs. Q1 2023
Portfolio value
$1.80B
+$51.4M (+2.9%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Capital Analysts, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock17$1.00K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF31$1.00K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock58$1.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock11$1.00K<0.1%−10−47.6%ReducedHistory
Schwab US Tips ETF808524870ETF13$1.00K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock1$1.00K<0.1%−6−85.7%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF14$1.00K<0.1%−10−41.7%Reduced–
LULUlululemon athletica inc.Stock4$1.00K<0.1%+1+33.3%AddedHistory
CCChemours CoStock14$1.00K<0.1%+14NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF4$1.00K<0.1%00.0%Unchanged–
RQICohen & Steers Quality Income Realty Fund IncCEF78$1.00K<0.1%+78NewHistory
PWRQuanta Services, Inc.COM5$1.00K<0.1%+5NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$1.00K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM5$1.00K<0.1%+5NewHistory
TCPCBlackRock TCP Capital Corp.COM47$1.00K<0.1%+47NewHistory
SLVMSylvamo CorpCOMMON STOCK13$1.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4$1.00K<0.1%+4NewHistory
COMPCompass, Inc.CL A300$1.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9$1.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12$1.00K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF21$1.00K<0.1%00.0%Unchanged–
NRGVEnergy Vault Holdings, Inc.COM251$1.00K<0.1%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT55$1.00K<0.1%+55NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM108$1.00K<0.1%+108NewHistory
iShares Tr464287572GLOBAL 100 ETF12$1.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12$1.00K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A8$1.00K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A22$1.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST500$1.00K<0.1%−774−60.8%Reduced–
FWONKLiberty Media CorpCOM SER C FRMLA10$1.00K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP17$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–
SIRISirius XM Holdings Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
TSVT2seventy bio, Inc.COMMON STOCK100$1.00K<0.1%+100NewHistory
SMGScotts Miracle-Gro CoStock29$2.00K<0.1%+29NewHistory
MCKMcKesson CorpStock4$2.00K<0.1%+4NewHistory
PCGPG&E CorpStock93$2.00K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock54$2.00K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF10$2.00K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR18$2.00K<0.1%−56−75.7%ReducedHistory
TTDTrade Desk, Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock11$2.00K<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM255$2.00K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM20$2.00K<0.1%+20NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A213$2.00K<0.1%−296−58.2%ReducedHistory
RXORXO, Inc.COMMON STOCK101$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP49$2.00K<0.1%−353−87.8%Reduced–
EGEverest Group, Ltd.COM7$2.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP25$2.00K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM29$2.00K<0.1%+29NewHistory
NADNuveen Quality Municipal Income FundCOM150$2.00K<0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM223$2.00K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM355$2.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM84$2.00K<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW333$2.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM3$2.00K<0.1%+3NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT250$2.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock740$3.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4$3.00K<0.1%−15−78.9%ReducedHistory
MGMMGM Resorts InternationalStock75$3.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR100$3.00K<0.1%+100NewHistory
ELEstee Lauder Companies IncCL A17$3.00K<0.1%−1,516−98.9%ReducedHistory
Pacer FDS Tr69374H436METAURUS CAP 400100$3.00K<0.1%+100New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND17$3.00K<0.1%+17New–
WCCWesco International IncCOM14$3.00K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM166$3.00K<0.1%+166NewHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT85$3.00K<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM68$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL49$3.00K<0.1%−2,042−97.7%Reduced–
DTMDT Midstream, Inc.COMMON STOCK54$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF107$3.00K<0.1%00.0%Unchanged–
LENLennar CorpCL A25$3.00K<0.1%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF88$3.00K<0.1%−2,199−96.2%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR51$3.00K<0.1%−1,167−95.8%Reduced–
MTArcelorMittalNY REGISTRY SH119$3.00K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM176$3.00K<0.1%+176NewHistory
ETF Ser Solutions26922A404VIDENT INTL EQ111$3.00K<0.1%+2+1.8%Added–
EFTEaton Vance Floating-Rate Income TrustCOM255$3.00K<0.1%+255NewHistory
HAHawaiian Holdings IncCOM254$3.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM98$3.00K<0.1%00.0%Unchanged–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/12,000$3.00K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF200$4.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF164$4.00K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock73$4.00K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF115$4.00K<0.1%−2,862−96.1%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF87$4.00K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock4$4.00K<0.1%+2+100.0%AddedHistory
STTState Street CorpCOM55$4.00K<0.1%+45+450.0%AddedHistory
CHDChurch & Dwight Co IncCOM43$4.00K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF81$4.00K<0.1%+1+1.3%Added–
JOBYJoby Aviation, Inc.COMMON STOCK596$4.00K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT138$4.00K<0.1%+2+1.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT103$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD94$4.00K<0.1%00.0%Unchanged–
FNKOFunko, Inc.COM CL A400$4.00K<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A2,000$4.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM1,000$4.00K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock60$5.00K<0.1%−19−24.1%ReducedHistory

Sold out since Q1 2023 (42)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464287713US TELECOM ETF6,640$154.0K<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT14,325$148.0K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,775$116.0K<0.1%–
First Rep BK San Francisco C33616C100COM7,795$109.0K<0.1%–
EWBCEast West Bancorp IncCOM1,525$85.0K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF1,578$78.0K<0.1%–
CPRICapri Holdings LtdSHS1,397$66.0K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE2,506$64.0K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY584$59.0K<0.1%–
CASHPathward Financial, Inc.COM1,125$47.0K<0.1%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,000$36.0K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH523$34.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH944$33.0K<0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS1,250$26.0K<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT621$22.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF250$19.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF405$19.0K<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF228$16.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP194$16.0K<0.1%–
Pacer FDS Tr69374H451SWAN SOS FLEX700$16.0K<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT387$13.0K<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH375$12.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND125$10.0K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT431$7.00K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW150$6.00K<0.1%–
Etfis Ser Tr I26923G780VIRTUS REAL AS268$6.00K<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT150$5.00K<0.1%–
MYGNMyriad Genetics IncCOM200$5.00K<0.1%History
BAXBaxter International IncStock106$4.00K<0.1%History
NVONovo Nordisk A SADR25$4.00K<0.1%History
KEYKeycorpCOM260$3.00K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS194$3.00K<0.1%–
Global X FDS37950E291GLOBX SUPDV US148$3.00K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT24$2.00K<0.1%–
LBRDALiberty Broadband CorpCOM SER A24$2.00K<0.1%History
FWONALiberty Media CorpCOM SER A FRMLA24$2.00K<0.1%History
VRNTVerint Systems IncCOM42$2.00K<0.1%History
KTBKontoor Brands, Inc.Stock10$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD45$1.00K<0.1%–
RMRRMR Group Inc.CL A21$1.00K<0.1%History
Global X FDS37954Y707RENEWABLE ENERGY45$1.00K<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT13$1.00K<0.1%History