Skip to main content
Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,197
+89 vs. Q1 2024
Portfolio value
$2.26B
+$119.7M (+5.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Capital Analysts, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GENGen Digital Inc.Stock30$1.00K<0.1%+30NewHistory
SNAPSnap IncStock54$1.00K<0.1%+54NewHistory
CORCencora, Inc.Stock5$1.00K<0.1%−320−98.5%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF31$1.00K<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock58$1.00K<0.1%−3−4.9%ReducedHistory
TERTeradyne, IncStock4$1.00K<0.1%+4NewHistory
SOFISoFi Technologies, Inc.Stock128$1.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock27$1.00K<0.1%+27NewHistory
NOWServiceNow, Inc.Stock1$1.00K<0.1%−5−83.3%ReducedHistory
LULUlululemon athletica inc.Stock3$1.00K<0.1%−4−57.1%ReducedHistory
HUMHumana IncStock3$1.00K<0.1%+3NewHistory
BUDAnheuser-Busch InBev SA/NVADR12$1.00K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock8$1.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock22$1.00K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock4$1.00K<0.1%+4NewHistory
DGDollar General CorpCOM5$1.00K<0.1%+5NewHistory
EFXEquifax IncCOM4$1.00K<0.1%+4NewHistory
CROXCrocs, Inc.COM5$1.00K<0.1%+5NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39$1.00K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM73$1.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM25$1.00K<0.1%+25NewHistory
TCPCBlackRock TCP Capital Corp.COM47$1.00K<0.1%+47NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C10$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF35$1.00K<0.1%+35New–
OSKOshkosh CorpCOM10$1.00K<0.1%+10NewHistory
SLVMSylvamo CorpCOMMON STOCK13$1.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1$1.00K<0.1%+1NewHistory
iShares Tr46435G474FALN ANGLS USD32$1.00K<0.1%−1,611−98.1%Reduced–
TDYTeledyne Technologies IncCOM3$1.00K<0.1%+3NewHistory
CHTRCharter Communications, Inc.CL A4$1.00K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM6$1.00K<0.1%+6NewHistory
COMPCompass, Inc.CL A300$1.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9$1.00K<0.1%00.0%Unchanged–
GPCRStructure Therapeutics Inc.SPONSORED ADS18$1.00K<0.1%+18NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12$1.00K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW17$1.00K<0.1%+17NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5$1.00K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM46$1.00K<0.1%+46NewHistory
MTDMettler Toledo International IncCOM1$1.00K<0.1%+1NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26$1.00K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM3$1.00K<0.1%+3NewHistory
iShares Tr46429B671MSCI CHINA ETF21$1.00K<0.1%−402−95.0%Reduced–
NRGVEnergy Vault Holdings, Inc.COM581$1.00K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM10$1.00K<0.1%+10NewHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID21$1.00K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A10$1.00K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C17$1.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM7$1.00K<0.1%+7NewHistory
VRSKVerisk Analytics, Inc.COM5$1.00K<0.1%+5NewHistory
NVTnVent Electric plcSHS15$1.00K<0.1%+15NewHistory
iShares Tr464287572GLOBAL 100 ETF12$1.00K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF5$1.00K<0.1%−379−98.7%Reduced–
CELHCelsius Holdings, Inc.COM NEW15$1.00K<0.1%+15NewHistory
CCEPCoca-Cola Europacific Partners plcSHS15$1.00K<0.1%+15NewHistory
MMSMaximus, Inc.COM10$1.00K<0.1%+10NewHistory
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
ITTItt Inc.COM4$1.00K<0.1%+4NewHistory
CVNACarvana Co.CL A9$1.00K<0.1%+9NewHistory
STXSeagate Technology Holdings plcORD SHS13$1.00K<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM10$1.00K<0.1%+10NewHistory
BLNKBlink Charging Co.COM355$1.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM15$1.00K<0.1%+15NewHistory
NLOPNet Lease Office PropertiesCOM28$1.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM84$1.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4$1.00K<0.1%−68−94.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A22$1.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7$1.00K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG69$1.00K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COM200$1.00K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A1,080$1.00K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A24$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT437$1.00K<0.1%−4−0.9%Reduced–
DMDesktop Metal, Inc.COM CL A200$1.00K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
LEGLeggett & Platt IncStock209$2.00K<0.1%+5+2.5%AddedHistory
CNCCentene CorpStock27$2.00K<0.1%+27NewHistory
PCGPG&E CorpStock93$2.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR244$2.00K<0.1%+3+1.2%AddedHistory
CDNSCadence Design Systems IncStock7$2.00K<0.1%+7NewHistory
ALSNAllison Transmission Holdings IncStock29$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF91$2.00K<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS57$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%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A213$2.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS26$2.00K<0.1%+26NewHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR86$2.00K<0.1%+86NewHistory
HRBH&R Block IncCOM30$2.00K<0.1%+30NewHistory
HLTHilton Worldwide Holdings Inc.COM7$2.00K<0.1%+7NewHistory
HIIHuntington Ingalls Industries, Inc.COM8$2.00K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM5$2.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM58$2.00K<0.1%+58NewHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF63$2.00K<0.1%−73−53.7%Reduced–
iShares Tr46435G839MSCI EAFE SMCP53$2.00K<0.1%+53New–
BATRAAtlanta Braves Holdings, Inc.COM SER A57$2.00K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM296$2.00K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS888$2.00K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM2$2.00K<0.1%+2NewHistory
Liberty Media Corp531229813Stock98$2.00K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock62$3.00K<0.1%+8+14.8%AddedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Inc464286517JP MORGAN EM ETF57,895$2.09M0.1%–
iShares Tr464288448INTL SEL DIV ETF38,719$1.09M0.1%–
FERGFerguson Enterprises Inc.SHS3,429$749.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF21,987$574.0K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF5,061$217.0K<0.1%–
iShares Tr464287861EUROPE ETF2,127$118.0K<0.1%–
KRKroger CoStock1,093$62.0K<0.1%History
ETF Ser Solutions26922A602VIDENT CORE US1,380$60.0K<0.1%–
iShares Tr464288166AGENCY BOND ETF418$45.0K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT4,000$45.0K<0.1%History
AVYAvery Dennison CorpCOM162$36.0K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM478$35.0K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF616$25.0K<0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV674$25.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF451$24.0K<0.1%–
ECLEcolab Inc.Stock100$23.0K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF697$22.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF176$19.0K<0.1%–
First Tr Exchange Traded FD33738R688S&P INTL DIVID1,205$19.0K<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE743$16.0K<0.1%–
AMNAmn Healthcare Services IncCOM250$16.0K<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND161$14.0K<0.1%–
INFYInfosys LtdSPONSORED ADR797$14.0K<0.1%History
TRUPTrupanion, Inc.COM500$14.0K<0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU505$10.0K<0.1%–
COLBColumbia Banking System, Inc.COM393$8.00K<0.1%History
First Tr Exch Traded FD III33740J203EQUITY MARKET NE421$8.00K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW112$7.00K<0.1%–
iShares Tr464289479CORE LT USDB ETF123$6.00K<0.1%–
iShares Tr464288737GLB CNSM STP ETF84$5.00K<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/12,000$4.00K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR100$3.00K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS196$3.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM101$3.00K<0.1%History
IDCCInterDigital, Inc.COM30$3.00K<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR51$3.00K<0.1%–
ETF Ser Solutions26922A404VIDENT INTL EQ114$3.00K<0.1%–
TPLTexas Pacific Land CorpStock2$1.00K<0.1%History
TDGTransDigm Group INCCOM1$1.00K<0.1%History
EXTRExtreme Networks IncCOM50$1.00K<0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN16$1.00K<0.1%–
AFCGAdvanced Flower Capital Inc.COM45$1.00K<0.1%History
UNITUniti Group Inc.COM112$1.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM1,000$1.00K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK100$1.00K<0.1%History
Aslan Pharmaceuticals Ltd04522R200SPON ADS NEW2,039$1.00K<0.1%–