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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,309
+112 vs. Q2 2024
Portfolio value
$2.45B
+$191.7M (+8.5%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Capital Analysts, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXYOccidental Petroleum CorpStock17$1.00K<0.1%−68−80.0%ReducedHistory
EWEdwards Lifesciences CorpStock19$1.00K<0.1%−23−54.8%ReducedHistory
GENGen Digital Inc.Stock30$1.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock54$1.00K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR22$1.00K<0.1%+22NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF22$1.00K<0.1%+22New–
REZIResideo Technologies, Inc.Stock58$1.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4$1.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock27$1.00K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11$1.00K<0.1%−471−97.7%Reduced–
Fidelity MSCI Utilities Index ETF316092865ETF11$1.00K<0.1%+11New–
LULUlululemon athletica inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
HUMHumana IncStock3$1.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR12$1.00K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock8$1.00K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock25$1.00K<0.1%−75−75.0%ReducedHistory
AYIAcuity Inc. (DE)Stock2$1.00K<0.1%+2NewHistory
AMGAffiliated Managers Group, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF7$1.00K<0.1%+7New–
TTWOTake Two Interactive Software IncCOM9$1.00K<0.1%+9NewHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12$1.00K<0.1%−1,746−99.3%Reduced–
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
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL26$1.00K<0.1%+26New–
ALNYAlnylam Pharmaceuticals, Inc.COM2$1.00K<0.1%+2NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C10$1.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF40$1.00K<0.1%+40New–
OSKOshkosh CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM24$1.00K<0.1%+24NewHistory
SLVMSylvamo CorpCOMMON STOCK14$1.00K<0.1%+1+7.7%AddedHistory
TDYTeledyne Technologies IncCOM3$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27$1.00K<0.1%+27New–
CHTRCharter Communications, Inc.CL A4$1.00K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM6$1.00K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM26$1.00K<0.1%−230−89.8%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG33$1.00K<0.1%+33New–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9$1.00K<0.1%00.0%Unchanged–
GPCRStructure Therapeutics Inc.SPONSORED ADS18$1.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12$1.00K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW17$1.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5$1.00K<0.1%00.0%Unchanged–
WFGWest Fraser Timber Co., LtdCOM13$1.00K<0.1%+13NewHistory
DDOGDatadog, Inc.CL A COM13$1.00K<0.1%+13NewHistory
CVECenovus Energy Inc.COM46$1.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.00K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26$1.00K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN16$1.00K<0.1%+16New–
NTRSNorthern Trust CorpCOM10$1.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS15$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF12$1.00K<0.1%00.0%Unchanged–
RHRHCOM2$1.00K<0.1%+2NewHistory
Vanguard World FD921910709EXTENDED DUR13$1.00K<0.1%+13New–
iShares Tr46428865310-20 YR TRS ETF5$1.00K<0.1%00.0%Unchanged–
MMSMaximus, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
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
EQNREquinor ASASPONSORED ADR23$1.00K<0.1%−1,978−98.9%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM10$1.00K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM15$1.00K<0.1%00.0%UnchangedHistory
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%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7$1.00K<0.1%00.0%UnchangedHistory
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT59$1.00K<0.1%+59New–
UNITUniti Group Inc.COM122$1.00K<0.1%+122NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A24$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT437$1.00K<0.1%00.0%Unchanged–
DMDesktop Metal, Inc.COM CL A200$1.00K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS130$1.00K<0.1%+130NewHistory
CNCCentene CorpStock27$2.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock93$2.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock740$2.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF11$2.00K<0.1%+11New–
ECLEcolab Inc.Stock7$2.00K<0.1%+7NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF7$2.00K<0.1%+7New–
Xtrackers International Real Estate ETF233051846ETF93$2.00K<0.1%−561−85.8%Reduced–
BLDQXO Insulation, LLCStock4$2.00K<0.1%+4NewHistory
ZMZoom Communications, Inc.Stock22$2.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT49$2.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS57$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT58$2.00K<0.1%−1,337−95.8%Reduced–
USFDUS Foods Holding Corp.COM25$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH11$2.00K<0.1%+11New–
WCCWesco International IncCOM14$2.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK100$2.00K<0.1%+100NewHistory
iShares Tr46434V274INTL EQTY FACTOR72$2.00K<0.1%+72New–
PDMPiedmont Realty Trust, Inc.COM CL A213$2.00K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A300$2.00K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A8$2.00K<0.1%+8NewHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT31$2.00K<0.1%+31New–
HRBH&R Block IncCOM30$2.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3$2.00K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM45$2.00K<0.1%−45−50.0%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK14$2.00K<0.1%+14NewHistory
EGEverest Group, Ltd.COM5$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (69)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR45,753$2.42M0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT70,279$2.11M0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT40,441$1.94M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE14,186$1.64M0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE61,348$1.37M0.1%–
ProShares Tr74347B607INVT INT RT HG16,625$1.27M0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT23,845$822.0K<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,557$240.0K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,239$156.0K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,071$143.0K<0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG1,924$134.0K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN1,926$118.0K<0.1%–
CECelanese CorpStock870$117.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL1,863$111.0K<0.1%–
AEEAmeren CorpCOM1,406$100.0K<0.1%History
iShares Tr464288323NEW YORK MUN ETF1,767$94.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD1,418$65.0K<0.1%–
iShares Tr464287622RUS 1000 ETF219$65.0K<0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG1,895$63.0K<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF1,500$58.0K<0.1%–
iShares Tr46434V860TRS FLT RT BD1,006$51.0K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF650$44.0K<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL1,270$42.0K<0.1%–
MTZMastec IncCOM386$41.0K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF733$37.0K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM310$36.0K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,075$31.0K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF1,141$29.0K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF559$26.0K<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,454$22.0K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,005$20.0K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD800$19.0K<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD250$19.0K<0.1%–
NSPInsperity, Inc.COM190$17.0K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD375$16.0K<0.1%–
TOSTToast, Inc.Stock600$15.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI646$15.0K<0.1%–
GAPGap IncCOM542$13.0K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG109$12.0K<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX40$10.0K<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E180$9.00K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD358$9.00K<0.1%–
FLNCFluence Energy, Inc.COM CL A500$9.00K<0.1%History
Microchip Technology Inc595017AD6NOTE 1.625% 2/12,000$8.00K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM41$7.00K<0.1%History
SDGRSchrodinger, Inc.COM360$7.00K<0.1%History
WCNWaste Connections, Inc.COM35$6.00K<0.1%History
iShares Tr464288356CALIF MUN BD ETF113$6.00K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID101$5.00K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW175$5.00K<0.1%–
PPLPPL CorpCOM127$4.00K<0.1%History
FHTXFoghorn Therapeutics Inc.COM547$3.00K<0.1%History
VIRVir Biotechnology, Inc.COM320$3.00K<0.1%History
HAHawaiian Holdings IncCOM254$3.00K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM238$3.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF91$2.00K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM SER A57$2.00K<0.1%History
SMCISuper Micro Computer, Inc.COM2$2.00K<0.1%History
Liberty Media Corp531229813Stock98$2.00K<0.1%–
SOFISoFi Technologies, Inc.Stock128$1.00K<0.1%History
DGDollar General CorpCOM5$1.00K<0.1%History
TCPCBlackRock TCP Capital Corp.COM47$1.00K<0.1%History
iShares Tr46429B671MSCI CHINA ETF21$1.00K<0.1%–
NRGVEnergy Vault Holdings, Inc.COM581$1.00K<0.1%History
CELHCelsius Holdings, Inc.COM NEW15$1.00K<0.1%History
BLNKBlink Charging Co.COM355$1.00K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG69$1.00K<0.1%–
SIRISirius XM Holdings Inc.COM200$1.00K<0.1%History
STEMStem, Inc.CL A1,080$1.00K<0.1%History