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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
NSCNorfolk Southern CorpStock23$5.00K<0.1%−87−79.1%ReducedHistory
VNTVontier CorpStock150$5.00K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock27$5.00K<0.1%00.0%UnchangedHistory
GAPGap IncCOM519$5.00K<0.1%+8+1.6%AddedHistory
Pacer FDS Tr69374H709GLOBL CASH ETF164$5.00K<0.1%+164New–
LNGCheniere Energy, Inc.COM NEW31$5.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW175$5.00K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM80$5.00K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW325$5.00K<0.1%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM605$5.00K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS888$5.00K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM1,146$5.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$5.00K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM200$5.00K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM36$5.00K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF287$6.00K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF55$6.00K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock101$6.00K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock74$6.00K<0.1%+31+72.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock43$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO45$6.00K<0.1%+45New–
CMECME Group Inc.COM33$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF75$6.00K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM101$6.00K<0.1%00.0%UnchangedHistory
iShares Tr464288356CALIF MUN BD ETF110$6.00K<0.1%+1+0.9%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF70$6.00K<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD48$6.00K<0.1%−18−27.3%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS250$6.00K<0.1%+250New–
ETSYEtsy IncCOM75$6.00K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM395$6.00K<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM141$6.00K<0.1%+141NewHistory
iShares Tr46435U184IBONDS 24 TRM HG247$6.00K<0.1%+247New–
STEMStem, Inc.CL A1,135$6.00K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock69$7.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF279$7.00K<0.1%+279New–
Schwab Fundamental International Equity ETF808524755ETF217$7.00K<0.1%−1,709−88.7%Reduced–
KHCKraft Heinz CoStock192$7.00K<0.1%+2+1.1%AddedHistory
iShares MSCI India ETF46429B598ETF155$7.00K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF72$7.00K<0.1%+72New–
IGRCbre Global Real Estate Income FundCOM1,420$7.00K<0.1%+1,420NewHistory
IDAIdacorp IncCOM66$7.00K<0.1%−63−48.8%ReducedHistory
EBAYeBay IncCOM146$7.00K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF183$7.00K<0.1%+1+0.5%Added–
AWFAlliancebernstein Global High Income Fund IncCOM720$7.00K<0.1%+720NewHistory
BLEBlackRock Municipal Income Trust IICOM684$7.00K<0.1%00.0%UnchangedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW2,039$7.00K<0.1%−105−4.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF75$8.00K<0.1%+50+200.0%Added–
WECWec Energy Group, Inc.Stock89$8.00K<0.1%+51+134.2%AddedHistory
CAGConagra Brands Inc.Stock248$8.00K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock75$8.00K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70$8.00K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM816$8.00K<0.1%−2,463−75.1%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF27$8.00K<0.1%+27New–
Vanguard Index FDS922908652EXTEND MKT ETF51$8.00K<0.1%−29−36.3%Reduced–
Federated Hermes ETF Trust31423L206SHOR DU HIGH ETF339$8.00K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3251$8.00K<0.1%+3+1.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF89$8.00K<0.1%−18−16.8%Reduced–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE421$8.00K<0.1%00.0%Unchanged–
VIRVir Biotechnology, Inc.COM335$8.00K<0.1%00.0%UnchangedHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/12,000$8.00K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM206$9.00K<0.1%00.0%UnchangedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM415$9.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM68$9.00K<0.1%−64−48.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF145$9.00K<0.1%00.0%Unchanged–
RYNRayonier IncCOM283$9.00K<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM416$9.00K<0.1%+416NewHistory
IRIngersoll Rand Inc.COM137$9.00K<0.1%+17+14.2%AddedHistory
AMAntero Midstream CorpStock917$10.0K<0.1%+917NewHistory
FFIVF5, Inc.Stock70$10.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM45$10.0K<0.1%−1−2.2%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A679$10.0K<0.1%+7+1.0%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG109$10.0K<0.1%+109New–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU505$10.0K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I250$10.0K<0.1%+250New–
CLFCleveland-Cliffs Inc.COM600$10.0K<0.1%00.0%UnchangedHistory
iShares Tr464287531US DIGI REAL ETF138$10.0K<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF403$10.0K<0.1%−1,931−82.7%Reduced–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID315$10.0K<0.1%−29,294−98.9%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM812$10.0K<0.1%+812NewHistory
CPCanadian Pacific Kansas City LtdCOM128$10.0K<0.1%−110−46.2%ReducedHistory
TRUPTrupanion, Inc.COM500$10.0K<0.1%00.0%UnchangedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,972$10.0K<0.1%+1,972NewHistory
LAZLazard, Inc.SHS A300$10.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF464$11.0K<0.1%+464New–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF485$11.0K<0.1%+485New–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF281$11.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF332$11.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF247$11.0K<0.1%+1+0.4%Added–
iShares Tr46436E296IBONDS DEC 2032487$11.0K<0.1%+487New–
WisdomTree Tr97717W505US MIDCAP DIVID266$11.0K<0.1%+266New–
XYLXylem Inc.COM100$11.0K<0.1%−105−51.2%ReducedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED549$11.0K<0.1%−175−24.2%Reduced–
RCELAVITA Medical, Inc.COM652$11.0K<0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM1,086$11.0K<0.1%+11+1.0%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF451$11.0K<0.1%+451New–
DKNGDraftKings Inc.Stock440$12.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock109$12.0K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF289$12.0K<0.1%+170+142.9%Added–
iShares Tr464287788U.S. FINLS ETF156$12.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM109$12.0K<0.1%00.0%UnchangedHistory

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