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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
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP52$3.00K<0.1%−214−80.5%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF125$3.00K<0.1%+16+14.7%Added–
iShares Tr464288687PFD AND INCM SEC94$3.00K<0.1%+94New–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF81$3.00K<0.1%+18+28.6%Added–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF121$3.00K<0.1%+121New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG144$3.00K<0.1%−150−51.0%Reduced–
PBFPBF Energy Inc.CL A106$3.00K<0.1%−116−52.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A122$3.00K<0.1%+122NewHistory
Vanguard Industrials ETF92204A603ETF14$4.00K<0.1%−78−84.8%Reduced–
GWWW.W. Grainger, Inc.Stock4$4.00K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT335$4.00K<0.1%+335NewHistory
TTDTrade Desk, Inc.Stock30$4.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock66$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE190$4.00K<0.1%00.0%Unchanged–
CMECME Group Inc.COM18$4.00K<0.1%−15−45.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C44$4.00K<0.1%+34+340.0%AddedHistory
WBSWebster Financial CorpCOM68$4.00K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM33$4.00K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM75$4.00K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM23$4.00K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW180$4.00K<0.1%−44−19.6%ReducedHistory
KEXKirby CorpCOM34$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF40$4.00K<0.1%+35+700.0%Added–
AVAVAeroVironment IncCOM26$4.00K<0.1%−10−27.8%ReducedHistory
FBPFirst BancorpCOM NEW226$4.00K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM105$4.00K<0.1%−27−20.5%ReducedHistory
RSReliance, Inc.COM16$4.00K<0.1%+16NewHistory
STXSeagate Technology Holdings plcORD SHS51$4.00K<0.1%−13−20.3%ReducedHistory
OSGOctave Specialty Group IncCOM NEW325$4.00K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A94$4.00K<0.1%+94NewHistory
COTYCoty Inc.COM CL A573$4.00K<0.1%−166−22.5%ReducedHistory
AZEKAZEK Co Inc.CL A88$4.00K<0.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM66$4.00K<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM90$4.00K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF217$5.00K<0.1%+29+15.4%Added–
SBRASabra Health Care REIT, Inc.REIT273$5.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock136$5.00K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock150$5.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock43$5.00K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM66$5.00K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK596$5.00K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A82$5.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM68$5.00K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A92$5.00K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM74$5.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK54$5.00K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW58$5.00K<0.1%+58NewHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD94$5.00K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W606IT RT HDG HGYL54$5.00K<0.1%+54New–
MXCTMaxcyte, Inc.COM1,266$5.00K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$5.00K<0.1%00.0%UnchangedHistory
HESHess CorpStock43$6.00K<0.1%−177−80.5%ReducedHistory
NEMNEWMONT CorpStock164$6.00K<0.1%+102+164.5%AddedHistory
GNRCGenerac Holdings Inc.Stock36$6.00K<0.1%+15+71.4%AddedHistory
ROKRockwell Automation, IncStock22$6.00K<0.1%−73−76.8%ReducedHistory
DVNDevon Energy CorpStock182$6.00K<0.1%+182NewHistory
SEESealed Air CorpCOM185$6.00K<0.1%−54−22.6%ReducedHistory
ALVAutoliv IncCOM61$6.00K<0.1%−11−15.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM51$6.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF140$6.00K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM131$6.00K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW1,152$6.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH77$6.00K<0.1%+77New–
ITTItt Inc.COM44$6.00K<0.1%−4−8.3%ReducedHistory
JBGSJBG Smith PropertiesCOM395$6.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108102ONLIN RETL ETF93$6.00K<0.1%−382−80.4%Reduced–
EXASExact Sciences CorpCOM113$6.00K<0.1%+113NewHistory
PMMFranklin Managed Municipal Income TrustCOM1,059$6.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock200$7.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock559$7.00K<0.1%+128+29.7%AddedHistory
ACHRArcher Aviation Inc.Stock740$7.00K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock60$7.00K<0.1%+40+200.0%AddedConverted for a 4-for-1 splitHistory
CAGConagra Brands Inc.Stock248$7.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM38$7.00K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK231$7.00K<0.1%+231New–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF131$7.00K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY266$7.00K<0.1%−47−15.0%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF75$7.00K<0.1%00.0%Unchanged–
APPAppLovin CorpCOM CL A21$7.00K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM48$7.00K<0.1%+16+50.0%AddedHistory
LENLennar CorpCL A50$7.00K<0.1%+25+100.0%AddedHistory
AHRTAH Realty Trust, Inc.COM695$7.00K<0.1%+9+1.3%AddedHistory
SAFESafehold Inc.COM358$7.00K<0.1%+5+1.4%AddedHistory
BLEBlackRock Municipal Income Trust IICOM684$7.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A6,987$7.00K<0.1%−350−4.8%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF100$8.00K<0.1%00.0%Unchanged–
First Trust Financials Alphadex Fund33734X135ETF149$8.00K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock199$8.00K<0.1%+21+11.8%AddedHistory
TRVTravelers Companies, Inc.Stock35$8.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF155$8.00K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock58$8.00K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A592$8.00K<0.1%+14+2.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS91$8.00K<0.1%−16−15.0%ReducedHistory
HUBSHubSpot IncCOM11$8.00K<0.1%−1−8.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM27$8.00K<0.1%−28−50.9%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS440$8.00K<0.1%+440New–
Federated Hermes ETF Trust31423L206SHOR DU HIGH ETF339$8.00K<0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR320$8.00K<0.1%+114+55.3%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF70$8.00K<0.1%00.0%Unchanged–

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