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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,163
+167 vs. Q2 2023
Portfolio value
$1.80B
−$2.31M (−0.1%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Capital Analysts, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRHCRH Public Ltd CoORD32$2.00K<0.1%+32NewHistory
PENNPENN Entertainment, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$2.00K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A17$2.00K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM14$2.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF39$2.00K<0.1%+39New–
CHTRCharter Communications, Inc.CL A4$2.00K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM10$2.00K<0.1%+10NewHistory
AJGArthur J. Gallagher & Co.COM10$2.00K<0.1%+10NewHistory
RXORXO, Inc.COMMON STOCK101$2.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP49$2.00K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM29$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS29$2.00K<0.1%−471−94.2%Reduced–
Pacer FDS Tr69374H741DATA AND INFRAST66$2.00K<0.1%+66New–
BATRAAtlanta Braves Holdings, Inc.COM SER A57$2.00K<0.1%+57NewHistory
BYNDBeyond Meat, Inc.COM195$2.00K<0.1%+195NewHistory
TDOCTeladoc Health, Inc.COM84$2.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS632$2.00K<0.1%+632New–
ETF Managers Tr26924G508ETFMG ALTR HRVST500$2.00K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM254$2.00K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM1,000$2.00K<0.1%00.0%UnchangedHistory
Liberty Media Corp531229813Stock98$2.00K<0.1%+98New–
Amplify Blockchain Technology ETF032108607ETF164$3.00K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock26$3.00K<0.1%+15+136.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock44$3.00K<0.1%−30−40.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock4$3.00K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock75$3.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock60$3.00K<0.1%+60NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF91$3.00K<0.1%−241−72.6%Reduced–
DGDollar General CorpCOM33$3.00K<0.1%−1,015−96.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR100$3.00K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H436METAURUS CAP 400100$3.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND85$3.00K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM166$3.00K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM68$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL49$3.00K<0.1%00.0%Unchanged–
GFIGold Fields LtdSPONSORED ADR237$3.00K<0.1%+237NewHistory
HPEHewlett Packard Enterprise CoCOM187$3.00K<0.1%+187NewHistory
PNRPENTAIR plcSHS40$3.00K<0.1%+40NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT139$3.00K<0.1%+1+0.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK54$3.00K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT103$3.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM58$3.00K<0.1%+58NewHistory
LENLennar CorpCL A25$3.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS53$3.00K<0.1%+53NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF88$3.00K<0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR51$3.00K<0.1%00.0%Unchanged–
EOSEaton Vance Enhanced Equity Income Fund IICOM180$3.00K<0.1%+4+2.3%AddedHistory
FHTXFoghorn Therapeutics Inc.COM547$3.00K<0.1%−58−9.6%ReducedHistory
FNKOFunko, Inc.COM CL A400$3.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM320$3.00K<0.1%−15−4.5%ReducedHistory
DMDesktop Metal, Inc.COM CL A2,000$3.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ111$3.00K<0.1%00.0%Unchanged–
EFTEaton Vance Floating-Rate Income TrustCOM255$3.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM121$3.00K<0.1%+121NewHistory
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
SJMJ M SMUCKER CoStock34$4.00K<0.1%+34NewHistory
CSXCSX CorpStock122$4.00K<0.1%+122NewHistory
NSCNorfolk Southern CorpStock20$4.00K<0.1%−3−13.0%ReducedHistory
ACHRArcher Aviation Inc.Stock740$4.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF23$4.00K<0.1%+23New–
Schwab Fundamental U.S. Small Company ETF808524763ETF87$4.00K<0.1%00.0%Unchanged–
HUMHumana IncStock9$4.00K<0.1%+9NewHistory
STTState Street CorpCOM55$4.00K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM43$4.00K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF81$4.00K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK596$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID101$4.00K<0.1%−165−62.0%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW52$4.00K<0.1%+52NewHistory
SCIService Corp InternationalCOM78$4.00K<0.1%+78NewHistory
iShares Tr464288521CRE U S REIT ETF91$4.00K<0.1%−1,168−92.8%Reduced–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD94$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
MXCTMaxcyte, Inc.COM1,146$4.00K<0.1%00.0%UnchangedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW2,039$4.00K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock81$5.00K<0.1%−119−59.5%ReducedHistory
VNTVontier CorpStock150$5.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock43$5.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock46$5.00K<0.1%+46NewHistory
ALLAllstate CorpStock45$5.00K<0.1%−200−81.6%ReducedHistory
ORLYO Reilly Automotive IncStock5$5.00K<0.1%+1+25.0%AddedHistory
WRBBerkley W R CorpCOM85$5.00K<0.1%+85NewHistory
SYFSynchrony FinancialCOM157$5.00K<0.1%+157NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW200$5.00K<0.1%+200NewHistory
HRLHormel Foods CorpCOM122$5.00K<0.1%+122NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF164$5.00K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM75$5.00K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW32$5.00K<0.1%−38−54.3%ReducedHistory
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
MROMarathon Oil CorpCOM200$5.00K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A1,080$5.00K<0.1%−55−4.8%ReducedHistory
EWEdwards Lifesciences CorpStock87$6.00K<0.1%+18+26.1%AddedHistory
XELXcel Energy IncStock110$6.00K<0.1%+110NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF287$6.00K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock101$6.00K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF35$6.00K<0.1%+35New–

Sold out since Q2 2023 (44)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares MSCI USA Momentum Factor ETF46432F396ETF860$124.0K<0.1%–
iShares Tr464287861EUROPE ETF1,821$92.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF495$55.0K<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY1,615$52.0K<0.1%–
Ssga Active Tr78470P309ST STR MARKE ETF1,124$46.0K<0.1%–
IQVIQVIA Holdings Inc.Stock199$45.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20292,063$37.0K<0.1%–
GBCIGlacier Bancorp, Inc.COM1,156$35.0K<0.1%History
First Tr Exchng Traded FD VI33740U786FT VEST U.S1,029$34.0K<0.1%–
PEGPublic Service Enterprise Group IncCOM498$31.0K<0.1%History
LSILife Storage, Inc.COM226$30.0K<0.1%History
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM1,000$25.0K<0.1%–
Columbia ETF Tr II19762B509EMRG MARKETS ETF1,150$24.0K<0.1%–
HPQHP IncStock750$23.0K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT960$23.0K<0.1%–
TECKTeck Resources LtdCL B500$21.0K<0.1%History
American Centy ETF Tr025072349US LARGE CAP VLU401$21.0K<0.1%–
FOXAFox CorpCL A COM589$20.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF116$18.0K<0.1%–
NWLNewell Brands Inc.Stock1,983$17.0K<0.1%History
TRTNTriton International LtdCL A197$16.0K<0.1%History
SPDR Series Trust78468R754ST STR R1K LOWV138$15.0K<0.1%–
ASMLASML Holding NVADR20$14.0K<0.1%History
SLFSun Life Financial IncCOM262$14.0K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM1,000$13.0K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM148$12.0K<0.1%–
AMAntero Midstream CorpStock917$10.0K<0.1%History
RYNRayonier IncCOM283$9.00K<0.1%History
MPTMedical Properties Trust IncCOM816$8.00K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF51$8.00K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF279$7.00K<0.1%–
BMEBlackRock Health Sciences TrustCOM141$6.00K<0.1%History
PRUPrudential Financial IncStock60$5.00K<0.1%History
First Tr Exchange Traded FD33738R878DORSEY WRIGHT85$3.00K<0.1%–
MTArcelorMittalNY REGISTRY SH119$3.00K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM98$3.00K<0.1%–
RVTYRevvity, Inc.COM20$2.00K<0.1%History
NADNuveen Quality Municipal Income FundCOM150$2.00K<0.1%History
BOEBlackRock Enhanced Global Dividend TrustCOM223$2.00K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW333$2.00K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT250$2.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF14$1.00K<0.1%–
CCChemours CoStock14$1.00K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK100$1.00K<0.1%History