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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
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM148$12.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION48$12.0K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW70$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF262$12.0K<0.1%00.0%Unchanged–
MVFBlackRock Munivest Fund, Inc.COM1,846$12.0K<0.1%+17+0.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF68$13.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS558$13.0K<0.1%+558New–
iShares Tr464288208MRGSTR MD CP ETF208$13.0K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES66$13.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ590$13.0K<0.1%+590New–
PMTPennyMac Mortgage Investment TrustCOM1,000$13.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR702$13.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF474$14.0K<0.1%+5+1.1%Added–
ASMLASML Holding NVADR20$14.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock188$14.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF126$14.0K<0.1%+60+90.9%Added–
HOGHarley-Davidson, Inc.COM400$14.0K<0.1%+1+0.3%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT432$14.0K<0.1%+406+1,561.5%Added–
SLFSun Life Financial IncCOM262$14.0K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF307$14.0K<0.1%00.0%Unchanged–
CWTCalifornia Water Service GroupCOM266$14.0K<0.1%+1+0.4%AddedHistory
GISGeneral Mills IncStock200$15.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock88$15.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock266$15.0K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock650$15.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A226$15.0K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM813$15.0K<0.1%+9+1.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF378$15.0K<0.1%−260−40.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI646$15.0K<0.1%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,334$15.0K<0.1%+12+0.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC500$15.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R754ST STR R1K LOWV138$15.0K<0.1%+138New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF72$16.0K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock115$16.0K<0.1%+35+43.8%AddedHistory
GEGeneral Electric CoStock151$16.0K<0.1%−100−39.8%ReducedHistory
FPIFarmland Partners Inc.COM1,333$16.0K<0.1%+5+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE404$16.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF95$16.0K<0.1%+1+1.1%Added–
NACNuveen California Quality Municipal Income FundCOM1,430$16.0K<0.1%+14+1.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP405$16.0K<0.1%+55+15.7%Added–
iShares Tr464287291GLOBAL TECH ETF257$16.0K<0.1%+257New–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER2,884$16.0K<0.1%+1,913+197.0%AddedHistory
TRTNTriton International LtdCL A197$16.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092253CLEAN ENERGY ETF767$16.0K<0.1%00.0%Unchanged–
CBChubb LtdStock89$17.0K<0.1%+3+3.5%AddedHistory
JKHYJack Henry & Associates IncStock102$17.0K<0.1%−35−25.5%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF215$17.0K<0.1%−1,097−83.6%Reduced–
LWLamb Weston Holdings, Inc.Stock144$17.0K<0.1%+103+251.2%AddedHistory
NWLNewell Brands Inc.Stock1,983$17.0K<0.1%−143−6.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH134$17.0K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM83$17.0K<0.1%+33+66.0%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD375$17.0K<0.1%+375New–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR646$17.0K<0.1%−1,630−71.6%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF720$18.0K<0.1%−2,087−74.3%Reduced–
IRMIron Mountain IncCOM316$18.0K<0.1%+316NewHistory
WisdomTree Tr97717W794TRUE DEV INTL FD380$18.0K<0.1%+380New–
iShares Tr464287770U.S. FIN SVC ETF116$18.0K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM360$18.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock100$19.0K<0.1%+100NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF1,650$19.0K<0.1%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM920$19.0K<0.1%+14+1.5%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD250$19.0K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM546$19.0K<0.1%+3+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT602$19.0K<0.1%+602New–
ILMNIllumina, Inc.COM100$19.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock1,104$20.0K<0.1%−100−8.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF42$20.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS204$20.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM396$20.0K<0.1%+6+1.5%AddedHistory
HEHawaiian Electric Industries IncCOM536$20.0K<0.1%+4+0.8%AddedHistory
WSBCWesbanco IncCOM789$20.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W778INTL MIDCAP DV350$20.0K<0.1%+350New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD893$20.0K<0.1%−2,212−71.2%Reduced–
SBACSba Communications CorpCL A87$20.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM589$20.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,079$20.0K<0.1%−26−2.4%ReducedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,800$20.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,275$21.0K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT473$21.0K<0.1%+3+0.6%AddedHistory
PRLBProto Labs IncCOM640$21.0K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B500$21.0K<0.1%−3,555−87.7%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU401$21.0K<0.1%+401New–
DDD3D Systems CorpCOM NEW2,352$21.0K<0.1%00.0%UnchangedHistory
AIVApartment Investment & Management CoCL A2,439$21.0K<0.1%00.0%UnchangedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM1,800$21.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock2,155$22.0K<0.1%+4+0.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock197$22.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock474$22.0K<0.1%+8+1.7%AddedHistory
CMCanadian Imperial Bank of CommerceCOM527$22.0K<0.1%+8+1.5%AddedHistory
TTTrane Technologies plcSHS115$22.0K<0.1%−22−16.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock1,813$23.0K<0.1%+19+1.1%AddedHistory
MPCMarathon Petroleum CorpStock200$23.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock750$23.0K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT960$23.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C581US EQTY BUF NOV674$23.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF936$23.0K<0.1%+4+0.4%Added–
NCANuveen California Municipal Value FundCOM STK2,708$23.0K<0.1%+27+1.0%AddedHistory
RYRoyal Bank of CanadaStock247$24.0K<0.1%+3+1.2%AddedHistory
ROKRockwell Automation, IncStock73$24.0K<0.1%+73NewHistory
MAAMid America Apartment Communities Inc.COM161$24.0K<0.1%+1+0.6%AddedHistory

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