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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
LRCXLam Research CorpCOM6$7.00K<0.1%+3+100.0%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM1,059$7.00K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock35$8.00K<0.1%−141−80.1%ReducedHistory
DKNGDraftKings Inc.Stock200$8.00K<0.1%−175−46.7%ReducedHistory
GPCGenuine Parts CoStock55$8.00K<0.1%−261−82.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock300$8.00K<0.1%+300NewHistory
ATOAtmos Energy CorpCOM70$8.00K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A124$8.00K<0.1%+24+24.0%AddedConverted for a 2-for-1 splitHistory
PSTLPostal Realty Trust, Inc.CL A581$8.00K<0.1%+6+1.0%AddedHistory
DXCMDexcom IncCOM68$8.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM256$8.00K<0.1%+231+924.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM364$8.00K<0.1%+364NewHistory
Federated Hermes ETF Trust31423L206SHOR DU HIGH ETF339$8.00K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM1,920$8.00K<0.1%+1,920NewHistory
EBAYeBay IncCOM154$8.00K<0.1%+8+5.5%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3259$8.00K<0.1%+4+1.6%AddedHistory
iShares Tr464288521CRE U S REIT ETF144$8.00K<0.1%+50+53.2%Added–
BCEBce IncCOM NEW256$8.00K<0.1%−324−55.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM98$8.00K<0.1%−31−24.0%ReducedHistory
EVGOEVgo Inc.CL A COM3,390$8.00K<0.1%00.0%UnchangedHistory
Microchip Technology Inc595017AD6NOTE 1.625% 2/12,000$8.00K<0.1%00.0%Unchanged–
iShares MSCI India ETF46429B598ETF155$9.00K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF161$9.00K<0.1%+161New–
LWLamb Weston Holdings, Inc.Stock103$9.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM150$9.00K<0.1%+100+200.0%AddedConverted for a 50-for-1 splitHistory
Sprott FDS Tr85208P303URANIUM MINERS E180$9.00K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT150$9.00K<0.1%+150New–
iShares Inc464286392MSCI WORLD ETF63$9.00K<0.1%+63New–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD358$9.00K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK239$9.00K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS65$9.00K<0.1%+35+116.7%AddedHistory
iShares Tr464287762US HLTHCARE ETF150$9.00K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM37$9.00K<0.1%+29+362.5%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED399$9.00K<0.1%00.0%Unchanged–
FLNCFluence Energy, Inc.COM CL A500$9.00K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR702$9.00K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock198$10.0K<0.1%+198NewHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY508$10.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN475$10.0K<0.1%+475New–
IMOImperial Oil LtdCOM NEW149$10.0K<0.1%+1+0.7%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX40$10.0K<0.1%00.0%Unchanged–
iShares Tr464287531US DIGI REAL ETF138$10.0K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM100$10.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN396$10.0K<0.1%+396New–
SGOLabrdn Gold ETF TrustETF507$11.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock188$11.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock370$11.0K<0.1%+173+87.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock28$11.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock66$11.0K<0.1%+66NewHistory
VMCVulcan Materials COCOM44$11.0K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM101$11.0K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG247$11.0K<0.1%+247New–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR271$11.0K<0.1%−4,363−94.2%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF277$11.0K<0.1%+277New–
WisdomTree Tr97717X511YIELD ENHANCD US266$11.0K<0.1%+3+1.1%Added–
CHPTChargePoint Holdings, Inc.COM CL A7,337$11.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092253CLEAN ENERGY ETF767$11.0K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF485$12.0K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock70$12.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF80$12.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH117$12.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H805RARE EARTH AND S282$12.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG109$12.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM109$12.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY443$12.0K<0.1%+443New–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN500$12.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS205$12.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM137$12.0K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF654$13.0K<0.1%+620+1,823.5%Added–
iShares Global Clean Energy ETF464288224ETF1,001$13.0K<0.1%+209+26.4%Added–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF461$13.0K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM1,122$13.0K<0.1%+4+0.4%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF250$13.0K<0.1%00.0%Unchanged–
GAPGap IncCOM542$13.0K<0.1%+4+0.7%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I250$13.0K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES198$13.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION192$13.0K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y495PURE CANNABIS3,953$13.0K<0.1%+1,694+75.0%Added–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT600$13.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock1,227$14.0K<0.1%+123+11.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock236$14.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD271$14.0K<0.1%00.0%Unchanged–
EPREpr PropertiesCOM SH BEN INT323$14.0K<0.1%−2−0.6%ReducedHistory
HOGHarley-Davidson, Inc.COM405$14.0K<0.1%+1+0.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL185$14.0K<0.1%+137+285.4%Added–
SUISun Communities IncCOM115$14.0K<0.1%−1−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M634$14.0K<0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN523$14.0K<0.1%00.0%Unchanged–
XYLXylem Inc.COM100$14.0K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935508US MOMENTUM92$14.0K<0.1%+92New–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM162$14.0K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM1,932$14.0K<0.1%+25+1.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF599$15.0K<0.1%−206−25.6%Reduced–
LINLinde PLCStock34$15.0K<0.1%−41−54.7%ReducedHistory
COFCapital One Financial CorpStock109$15.0K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF125$15.0K<0.1%+125New–
TOSTToast, Inc.Stock600$15.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A226$15.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051267XTRACKERS LOW329$15.0K<0.1%+4+1.2%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE472$15.0K<0.1%+472New–

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%–