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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,296
−13 vs. Q3 2024
Portfolio value
$2.49B
+$36.9M (+1.5%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Capital Analysts, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock2$00.0%+2New–
Fidelity MSCI Health Care Index ETF316092600ETF1$00.0%+1New–
GPCRStructure Therapeutics Inc.SPONSORED ADS18$00.0%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM6$00.0%+6NewHistory
SNDLSNDL Inc.COM100$00.0%+100NewHistory
COOPMaverick Merger Sub 2, LLCCOM4$00.0%+4NewHistory
CGCCanopy Growth CorpCOM NEW16$00.0%+16NewHistory
ACBAurora Cannabis IncCOM5$00.0%+5NewHistory
OXYOccidental Petroleum CorpStock18$1.00K<0.1%+1+5.9%AddedHistory
BHPBHP Group LtdADR23$1.00K<0.1%+1+4.5%AddedHistory
EVRGEvergy, Inc.Stock18$1.00K<0.1%−69−79.3%ReducedHistory
REZIResideo Technologies, Inc.Stock54$1.00K<0.1%−4−6.9%ReducedHistory
OGNOrganon & Co.Stock100$1.00K<0.1%−40−28.6%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock25$1.00K<0.1%+25NewHistory
KDKyndryl Holdings, Inc.Stock27$1.00K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF5$1.00K<0.1%−6−54.5%Reduced–
PIIPolaris Inc.Stock12$1.00K<0.1%+12NewHistory
MGMMGM Resorts InternationalStock33$1.00K<0.1%+33NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF11$1.00K<0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF20$1.00K<0.1%+9+81.8%Added–
Xtrackers International Real Estate ETF233051846ETF34$1.00K<0.1%−59−63.4%Reduced–
BLDQXO Insulation, LLCStock4$1.00K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock51$1.00K<0.1%+51NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF26$1.00K<0.1%00.0%UnchangedConverted for a 1-for-5 splitHistory
FGF&G Annuities & Life, Inc.COMMON STOCK35$1.00K<0.1%+35NewHistory
iShares Tr464288752US HOME CONS ETF13$1.00K<0.1%+6+85.7%Added–
STTState Street CorpCOM7$1.00K<0.1%−54−88.5%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12$1.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39$1.00K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM6$1.00K<0.1%+6NewHistory
SLVMSylvamo CorpCOMMON STOCK14$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD32$1.00K<0.1%−209−86.7%Reduced–
CHTRCharter Communications, Inc.CL A4$1.00K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM29$1.00K<0.1%+29NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG33$1.00K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9$1.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12$1.00K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -9$1.00K<0.1%+9NewHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5$1.00K<0.1%00.0%Unchanged–
WFGWest Fraser Timber Co., LtdCOM13$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%00.0%Unchanged–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID21$1.00K<0.1%00.0%Unchanged–
BATRKAtlanta Braves Holdings, Inc.COM SER C16$1.00K<0.1%−1−5.9%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF12$1.00K<0.1%−30−71.4%Reduced–
iShares Tr464287572GLOBAL 100 ETF12$1.00K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM12$1.00K<0.1%+12NewHistory
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
CMSCMS Energy CorpCOM17$1.00K<0.1%+17NewHistory
BYNDBeyond Meat, Inc.COM176$1.00K<0.1%−120−40.5%ReducedHistory
NLOPNet Lease Office PropertiesCOM28$1.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM84$1.00K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7$1.00K<0.1%00.0%UnchangedHistory
PWPower REITCOM403$1.00K<0.1%+403NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT316$1.00K<0.1%−121−27.7%Reduced–
PCGPG&E CorpStock93$2.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR245$2.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock33$2.00K<0.1%−27−45.0%ReducedConverted for a 10-for-1 splitHistory
ORLYO Reilly Automotive IncStock2$2.00K<0.1%−1−33.3%ReducedHistory
ZMZoom Communications, Inc.Stock22$2.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT49$2.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM9$2.00K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM7$2.00K<0.1%−4−36.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI68$2.00K<0.1%−177−72.2%Reduced–
CARGCarGurus, Inc.COM CL A49$2.00K<0.1%+49NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD35$2.00K<0.1%−66−65.3%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF33$2.00K<0.1%−24−42.1%Reduced–
PNRPENTAIR plcSHS15$2.00K<0.1%−11−42.3%ReducedHistory
COMPCompass, Inc.CL A300$2.00K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A8$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW57$2.00K<0.1%+57New–
DDOGDatadog, Inc.CL A COM13$2.00K<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK94$2.00K<0.1%+94NewHistory
AMTMAmentum Holdings, Inc.COM77$2.00K<0.1%−1,024−93.0%ReducedHistory
NVTnVent Electric plcSHS28$2.00K<0.1%+13+86.7%AddedHistory
TKOTKO Group Holdings, Inc.CL A17$2.00K<0.1%+17NewHistory
iShares Tr46435G839MSCI EAFE SMCP53$2.00K<0.1%00.0%Unchanged–
STNGScorpio Tankers Inc.SHS48$2.00K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM117$2.00K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM250$2.00K<0.1%+250NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A24$2.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock8$3.00K<0.1%+5+166.7%AddedHistory
DCIDonaldson Co IncStock39$3.00K<0.1%+1+2.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR68$3.00K<0.1%+56+466.7%AddedHistory
DOCUDocuSign, Inc.Stock32$3.00K<0.1%−48−60.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock29$3.00K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock116$3.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS57$3.00K<0.1%00.0%UnchangedHistory
RABrookfield Real Assets Income Fund Inc.SHS BEN INT250$3.00K<0.1%+250NewHistory
WEXWEX Inc.COM15$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH20$3.00K<0.1%+9+81.8%Added–
iShares Tr46429B614MSCI INDIA SM CP44$3.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF91$3.00K<0.1%00.0%Unchanged–
WCCWesco International IncCOM14$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT60$3.00K<0.1%00.0%Unchanged–
TNKTeekay Tankers Ltd.CL A69$3.00K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT139$3.00K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM17$3.00K<0.1%−4−19.0%ReducedHistory
STLAStellantis N.V.SHS258$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (110)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Capital Analysts, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY109,734$2.49M0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB93,644$1.98M0.1%–
MEDPMedpace Holdings, Inc.COM790$264.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,926$197.0K<0.1%–
CDWCDW CorpCOM471$107.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM276$73.0K<0.1%History
VALEVale S.A.SPONSORED ADS4,892$57.0K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT1,900$49.0K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS1,897$46.0K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF1,300$40.0K<0.1%–
iShares Inc46434G509CUR HD MSCI EM1,000$28.0K<0.1%–
Innovator ETFs Trust45784N106EQUITY DEFINED P996$25.0K<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG1,027$25.0K<0.1%–
WisdomTree Tr97717W778INTL MIDCAP DV350$23.0K<0.1%–
MPABlackRock Muniyield Pennsylvania Quality FundCOM1,800$23.0K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM1,800$23.0K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF215$19.0K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL154$13.0K<0.1%–
XPOXPO, Inc.COM101$11.0K<0.1%History
CHDChurch & Dwight Co IncCOM94$10.0K<0.1%History
iShares Inc464286392MSCI WORLD ETF63$10.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF161$9.00K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL169$9.00K<0.1%–
ALGTAllegiant Travel COCOM170$9.00K<0.1%History
BCEBce IncCOM NEW256$9.00K<0.1%History
HEIHeico CorpCOM30$8.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM201$8.00K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A40$7.00K<0.1%History
Invesco Actively Managed Exc46090A879VAR RATE INVT277$7.00K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL50$7.00K<0.1%–
NDSNNordson CorpCOM28$7.00K<0.1%History
BIDUBaidu, Inc.ADR60$6.00K<0.1%History
TDGTransDigm Group INCCOM4$6.00K<0.1%History
VOYAVoya Financial, Inc.COM72$6.00K<0.1%History
WisdomTree Tr97717W125FUTRE STRAT FD157$6.00K<0.1%–
MROMarathon Oil CorpCOM214$6.00K<0.1%History
SPTNSpartanNash CoCOM260$6.00K<0.1%History
MSCIMSCI Inc.Stock9$5.00K<0.1%History
GXOGXO Logistics, Inc.Stock101$5.00K<0.1%History
WECWec Energy Group, Inc.Stock51$5.00K<0.1%History
TTEKTetra Tech IncCOM100$5.00K<0.1%History
GRMNGarmin LtdSHS30$5.00K<0.1%History
SCCOSouthern Copper CorpStock34$4.00K<0.1%History
BBYBest Buy Co IncStock34$4.00K<0.1%History
CROXCrocs, Inc.COM30$4.00K<0.1%History
Pacer FDS Tr69374H436METAURUS CAP 400100$4.00K<0.1%–
DNNDenison Mines Corp.COM2,000$4.00K<0.1%History
PDCOPatterson Companies, Inc.COM165$4.00K<0.1%History
LEGLeggett & Platt IncStock210$3.00K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF47$3.00K<0.1%–
TSCOTractor Supply CoCOM10$3.00K<0.1%History
CAMTCamtek LtdORD36$3.00K<0.1%History
RXORXO, Inc.COMMON STOCK101$3.00K<0.1%History
ADSKAutodesk, Inc.COM11$3.00K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM175$3.00K<0.1%History
SEATVivid Seats Inc.COM CL A734$3.00K<0.1%History
CNCCentene CorpStock27$2.00K<0.1%History
ECLEcolab Inc.Stock7$2.00K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF7$2.00K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT58$2.00K<0.1%–
USFDUS Foods Holding Corp.COM25$2.00K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK100$2.00K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR72$2.00K<0.1%–
PDMPiedmont Realty Trust, Inc.COM CL A213$2.00K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT31$2.00K<0.1%–
HRBH&R Block IncCOM30$2.00K<0.1%History
IDXXIDEXX Laboratories IncCOM3$2.00K<0.1%History
CNQCanadian Natural Resources LtdCOM45$2.00K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK14$2.00K<0.1%History
EGEverest Group, Ltd.COM5$2.00K<0.1%History
EXEExpand Energy CorpCOM20$2.00K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD21$2.00K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL21$2.00K<0.1%–
CVNACarvana Co.CL A9$2.00K<0.1%History
EWEdwards Lifesciences CorpStock19$1.00K<0.1%History
GENGen Digital Inc.Stock30$1.00K<0.1%History
SNAPSnap IncStock54$1.00K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF22$1.00K<0.1%–
TERTeradyne, IncStock4$1.00K<0.1%History
HUMHumana IncStock3$1.00K<0.1%History
CLSCelestica IncStock25$1.00K<0.1%History
AYIAcuity Inc. (DE)Stock2$1.00K<0.1%History
AMGAffiliated Managers Group, Inc.Stock4$1.00K<0.1%History
HEHawaiian Electric Industries IncCOM73$1.00K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL26$1.00K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM2$1.00K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF40$1.00K<0.1%–
OSKOshkosh CorpCOM10$1.00K<0.1%History
AEOAmerican Eagle Outfitters IncCOM24$1.00K<0.1%History
TDYTeledyne Technologies IncCOM3$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD27$1.00K<0.1%–
RRXRegal Rexnord CorpCOM6$1.00K<0.1%History
CNPCenterpoint Energy IncCOM26$1.00K<0.1%History
PORPortland General Electric CoCOM NEW17$1.00K<0.1%History
CVECenovus Energy Inc.COM46$1.00K<0.1%History
MTDMettler Toledo International IncCOM1$1.00K<0.1%History
NTRSNorthern Trust CorpCOM10$1.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A10$1.00K<0.1%History
MTBM&T Bank CorpCOM7$1.00K<0.1%History
VRSKVerisk Analytics, Inc.COM5$1.00K<0.1%History