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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
GNRCGenerac Holdings Inc.Stock21$3.00K<0.1%+21NewHistory
ACHRArcher Aviation Inc.Stock740$3.00K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock164$3.00K<0.1%+25+18.0%AddedHistory
DCIDonaldson Co IncStock38$3.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock34$3.00K<0.1%−693−95.3%ReducedHistory
WECWec Energy Group, Inc.Stock38$3.00K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock3$3.00K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock11$3.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT49$3.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,255$3.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM10$3.00K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A22$3.00K<0.1%−96−81.4%ReducedHistory
GLWCorning IncCOM82$3.00K<0.1%+82NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK596$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT60$3.00K<0.1%+60New–
WBSWebster Financial CorpCOM68$3.00K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT139$3.00K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK101$3.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP49$3.00K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM90$3.00K<0.1%+90NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT103$3.00K<0.1%00.0%UnchangedHistory
FHTXFoghorn Therapeutics Inc.COM547$3.00K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM320$3.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM254$3.00K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM238$3.00K<0.1%−1,279−84.3%ReducedHistory
Fidelity High Dividend ETF316092840ETF89$4.00K<0.1%+1+1.1%Added–
EWEdwards Lifesciences CorpStock42$4.00K<0.1%−27−39.1%ReducedHistory
SCCOSouthern Copper CorpStock34$4.00K<0.1%−141−80.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock476$4.00K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock20$4.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock383$4.00K<0.1%−20−5.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock4$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE190$4.00K<0.1%+190New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF85$4.00K<0.1%+1+1.2%Added–
Pacer FDS Tr69374H436METAURUS CAP 400100$4.00K<0.1%00.0%Unchanged–
PPLPPL CorpCOM127$4.00K<0.1%−761−85.7%ReducedHistory
SNYSanofiSPONSORED ADR77$4.00K<0.1%+21+37.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK54$4.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM32$4.00K<0.1%−107−77.0%ReducedHistory
ETSYEtsy IncCOM75$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF161$4.00K<0.1%+53+49.1%Added–
LENLennar CorpCL A25$4.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM20$4.00K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A233$4.00K<0.1%+233NewHistory
OSGOctave Specialty Group IncCOM NEW325$4.00K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$4.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock85$5.00K<0.1%+68+400.0%AddedHistory
EVRGEvergy, Inc.Stock87$5.00K<0.1%+13+17.6%AddedHistory
GXOGXO Logistics, Inc.Stock101$5.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF214$5.00K<0.1%+214New–
ZBHZimmer Biomet Holdings, Inc.Stock43$5.00K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF119$5.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID101$5.00K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW31$5.00K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM26$5.00K<0.1%+26NewHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW175$5.00K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM21$5.00K<0.1%+21NewHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD94$5.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50101$5.00K<0.1%00.0%Unchanged–
RCELAVITA Medical, Inc.COM652$5.00K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM1,266$5.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM15$5.00K<0.1%+15NewHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$5.00K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock181$6.00K<0.1%+181NewHistory
BF.BBrown Forman CorpStock136$6.00K<0.1%−239−63.7%ReducedHistory
VNTVontier CorpStock150$6.00K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock39$6.00K<0.1%+39NewHistory
CLSCelestica IncStock100$6.00K<0.1%+100NewHistory
HPQHP IncStock167$6.00K<0.1%+167NewHistory
PWRQuanta Services, Inc.COM23$6.00K<0.1%−20−46.5%ReducedHistory
VanEck ETF Trust92189F684RETAIL ETF30$6.00K<0.1%−31−50.8%Reduced–
SYFSynchrony FinancialCOM126$6.00K<0.1%+126NewHistory
WCNWaste Connections, Inc.COM35$6.00K<0.1%+30+600.0%AddedHistory
CMECME Group Inc.COM33$6.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM400$6.00K<0.1%−25−5.9%ReducedHistory
iShares Tr464288356CALIF MUN BD ETF113$6.00K<0.1%+1+0.9%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE147$6.00K<0.1%−5,735−97.5%Reduced–
DEODiageo PLCSPON ADR NEW45$6.00K<0.1%−34−43.0%ReducedHistory
JBGSJBG Smith PropertiesCOM395$6.00K<0.1%+395NewHistory
MROMarathon Oil CorpCOM214$6.00K<0.1%+14+7.0%AddedHistory
TRVTravelers Companies, Inc.Stock35$7.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock248$7.00K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM69$7.00K<0.1%−136−66.3%ReducedHistory
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF131$7.00K<0.1%+131New–
AJGArthur J. Gallagher & Co.COM28$7.00K<0.1%−22−44.0%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF75$7.00K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY70$7.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF70$7.00K<0.1%00.0%Unchanged–
Victory Portfolios II92647N535SHORT TRM BD ETF142$7.00K<0.1%+2+1.4%Added–
HEIHeico CorpCOM30$7.00K<0.1%−7−18.9%ReducedHistory
SONSonoco Products CoCOM131$7.00K<0.1%+131NewHistory
RCLRoyal Caribbean Cruises LtdCOM41$7.00K<0.1%+41NewHistory
UEUrban Edge PropertiesCOM395$7.00K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM102$7.00K<0.1%+102NewHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL50$7.00K<0.1%+50New–
SAFESafehold Inc.COM351$7.00K<0.1%+1+0.3%AddedHistory
SDGRSchrodinger, Inc.COM360$7.00K<0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM684$7.00K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM230$7.00K<0.1%+161+233.3%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%–