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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,088
−75 vs. Q3 2023
Portfolio value
$1.99B
+$188.9M (+10.5%) vs. Q3 2023
Filed
Jan 30, 2024
SEC
Holdings of Capital Analysts, LLC in Q4 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
Schwab U.S. REIT ETF808524847ETF36$1.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33$1.00K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock128$1.00K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2$1.00K<0.1%−2−50.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR12$1.00K<0.1%+12NewHistory
Xtrackers International Real Estate ETF233051846ETF34$1.00K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock7$1.00K<0.1%+7NewHistory
GSKGSK plcADR29$1.00K<0.1%+5+20.8%AddedHistory
STTState Street CorpCOM10$1.00K<0.1%−45−81.8%ReducedHistory
WMGWarner Music Group Corp.COM CL A23$1.00K<0.1%+23NewHistory
ELEstee Lauder Companies IncCL A8$1.00K<0.1%−9−52.9%ReducedHistory
HEHawaiian Electric Industries IncCOM73$1.00K<0.1%−479−86.8%ReducedHistory
WCNWaste Connections, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM47$1.00K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS30$1.00K<0.1%+30NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C10$1.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK13$1.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1$1.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM25$1.00K<0.1%+25NewHistory
COMPCompass, Inc.CL A300$1.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9$1.00K<0.1%−442−98.0%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12$1.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5$1.00K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26$1.00K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF21$1.00K<0.1%00.0%Unchanged–
NRGVEnergy Vault Holdings, Inc.COM581$1.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID21$1.00K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM8$1.00K<0.1%+8NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10$1.00K<0.1%+10NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C17$1.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM7$1.00K<0.1%+7NewHistory
iShares Tr464287572GLOBAL 100 ETF12$1.00K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF5$1.00K<0.1%−4−44.4%Reduced–
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
STXSeagate Technology Holdings plcORD SHS13$1.00K<0.1%+13NewHistory
BLNKBlink Charging Co.COM355$1.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7$1.00K<0.1%+7NewHistory
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
UNITUniti Group Inc.COM110$1.00K<0.1%00.0%UnchangedHistory
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW2,039$1.00K<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A24$1.00K<0.1%00.0%UnchangedHistory
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–
HLNHaleon plcADR241$2.00K<0.1%+241NewHistory
LULUlululemon athletica inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock38$2.00K<0.1%+38NewHistory
TTDTrade Desk, Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF9$2.00K<0.1%+5+125.0%Added–
ZMZoom Communications, Inc.Stock22$2.00K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock29$2.00K<0.1%+29NewHistory
SPOTSpotify Technology S.A.Stock11$2.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS57$2.00K<0.1%+57NewHistory
TSCOTractor Supply CoCOM10$2.00K<0.1%+6+150.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$2.00K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM14$2.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4$2.00K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A213$2.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK101$2.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM8$2.00K<0.1%+8NewHistory
EGEverest Group, Ltd.COM5$2.00K<0.1%−13−72.2%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF63$2.00K<0.1%−25−28.4%Reduced–
NDSNNordson CorpCOM8$2.00K<0.1%+8NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A57$2.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM219$2.00K<0.1%+24+12.3%AddedHistory
NLOPNet Lease Office PropertiesCOM61$2.00K<0.1%+61NewHistory
DMDesktop Metal, Inc.COM CL A2,000$2.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST500$2.00K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM68$2.00K<0.1%−53−43.8%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM1,000$2.00K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock26$3.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4$3.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30$3.00K<0.1%+13+76.5%AddedHistory
MGMMGM Resorts InternationalStock75$3.00K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF25$3.00K<0.1%−122−83.0%Reduced–
WECWec Energy Group, Inc.Stock38$3.00K<0.1%−47−55.3%ReducedHistory
ORLYO Reilly Automotive IncStock3$3.00K<0.1%−2−40.0%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF91$3.00K<0.1%00.0%Unchanged–
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–
KDPKeurig Dr Pepper Inc.COM101$3.00K<0.1%+101NewHistory
WBSWebster Financial CorpCOM68$3.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL48$3.00K<0.1%−1−2.0%Reduced–
SNYSanofiSPONSORED ADR56$3.00K<0.1%+42+300.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK54$3.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP49$3.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A664ST LON TREAS ETF108$3.00K<0.1%+72+200.0%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT103$3.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM20$3.00K<0.1%+20NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR51$3.00K<0.1%00.0%Unchanged–
KCKingsoft Cloud Holdings LtdADS888$3.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM140$3.00K<0.1%+56+66.7%AddedHistory
VIRVir Biotechnology, Inc.COM320$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (150)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Capital Analysts, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PXDPioneer Natural Resources CoCOM11,835$2.72M0.2%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB75,056$1.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY63,420$1.49M0.1%–
Fidelity High Dividend ETF316092840ETF8,873$342.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI4,242$106.0K<0.1%–
ASAASA Gold & Precious Metals LtdSHS5,880$78.0K<0.1%History
FRFirst Industrial Realty Trust IncCOM1,545$74.0K<0.1%History
JNPRJuniper Networks IncCOM2,631$73.0K<0.1%History
PLTRPalantir Technologies Inc.Stock4,100$66.0K<0.1%History
Barrick Gold Corp067901108COM4,436$65.0K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR2,299$55.0K<0.1%–
NGNovagold Resources IncCOM NEW12,007$46.0K<0.1%History
PAASPan American Silver CorpStock3,142$45.0K<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS1,821$45.0K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B714$43.0K<0.1%History
ATVIActivision Blizzard, Inc.COM449$42.0K<0.1%History
CACICACI International IncCL A105$33.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW342$31.0K<0.1%History
AIRCApartment Income REIT Corp.COM924$28.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF498$26.0K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD762$25.0K<0.1%–
DVNDevon Energy CorpStock481$23.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF775$21.0K<0.1%–
IRMIron Mountain IncCOM318$19.0K<0.1%History
WSBCWesbanco IncCOM789$19.0K<0.1%History
American Centy ETF Tr025072703INTL EQT ETF340$19.0K<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL670$19.0K<0.1%–
RGLDRoyal Gold IncStock167$18.0K<0.1%History
CUBECubeSmartREIT476$18.0K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL221$17.0K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS244$17.0K<0.1%–
WisdomTree Tr97717W794TRUE DEV INTL FD380$17.0K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT342$16.0K<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR646$16.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC500$15.0K<0.1%–
NACNuveen California Quality Municipal Income FundCOM1,445$14.0K<0.1%History
NVEENV5 Global, Inc.COM150$14.0K<0.1%History
HRHealthcare Realty Trust IncCL A COM823$13.0K<0.1%History
Cambria ETF Tr132061300CAMBRIA FGN SHR557$13.0K<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG265$13.0K<0.1%–
iShares Tr464287374NORTH AMERN NAT282$12.0K<0.1%–
SASeabridge Gold IncCOM1,100$12.0K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF464$11.0K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF451$11.0K<0.1%–
SGOLabrdn Gold ETF TrustETF558$10.0K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT379$10.0K<0.1%–
MYDBlackRock Muniyield Fund, Inc.COM1,098$10.0K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,972$10.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD611$9.00K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM415$9.00K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF27$9.00K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM812$9.00K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF219$8.00K<0.1%–
EXPEExpedia Group, Inc.Stock75$8.00K<0.1%History
MTCHMatch Group, Inc.COM206$8.00K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT85$8.00K<0.1%–
GDVGabelli Dividend & Income TrustCOM416$8.00K<0.1%History
ACGLArch Capital Group Ltd.Stock82$7.00K<0.1%History
FASTFastenal CoStock122$7.00K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF217$7.00K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF57$7.00K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO45$7.00K<0.1%–
CBOECboe Global Markets, Inc.COM44$7.00K<0.1%History
iShares Tr46434V886HDG MSCI JAPAN200$7.00K<0.1%–
ENREnergizer Holdings, Inc.COM217$7.00K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM720$7.00K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI286$7.00K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF35$6.00K<0.1%–
IGRCbre Global Real Estate Income FundCOM1,420$6.00K<0.1%History
IDAIdacorp IncCOM67$6.00K<0.1%History
AAUAFAlmaden Minerals LtdCOM CL B40,651$6.00K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG247$6.00K<0.1%–
VMWVmware LLCCL A COM36$6.00K<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity200$6.00K<0.1%–
GISGeneral Mills IncStock81$5.00K<0.1%History
TROWPrice T Rowe Group IncStock46$5.00K<0.1%History
ALLAllstate CorpStock45$5.00K<0.1%History
WRBBerkley W R CorpCOM85$5.00K<0.1%History
SYFSynchrony FinancialCOM157$5.00K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW200$5.00K<0.1%History
HRLHormel Foods CorpCOM122$5.00K<0.1%History
Pacer FDS Tr69374H709GLOBL CASH ETF164$5.00K<0.1%–
NTRNutrien Ltd.COM80$5.00K<0.1%History
SJMJ M SMUCKER CoStock34$4.00K<0.1%History
CSXCSX CorpStock122$4.00K<0.1%History
Vanguard Materials ETF92204A801ETF23$4.00K<0.1%–
HUMHumana IncStock9$4.00K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID101$4.00K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW52$4.00K<0.1%History
SCIService Corp InternationalCOM78$4.00K<0.1%History
DGDollar General CorpCOM33$3.00K<0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND85$3.00K<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM166$3.00K<0.1%History
GFIGold Fields LtdSPONSORED ADR237$3.00K<0.1%History
HPEHewlett Packard Enterprise CoCOM187$3.00K<0.1%History
PNRPENTAIR plcSHS40$3.00K<0.1%History
MGAMagna International IncCOM58$3.00K<0.1%History
NVTnVent Electric plcSHS53$3.00K<0.1%History
EOSEaton Vance Enhanced Equity Income Fund IICOM180$3.00K<0.1%History
FNKOFunko, Inc.COM CL A400$3.00K<0.1%History