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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,383
+23 vs. Q1 2025
Portfolio value
$3.00B
+$319.9M (+11.9%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Capital Analysts, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOFISoFi Technologies, Inc.Stock240$4.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4$4.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock43$4.00K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT100$4.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock47$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE190$4.00K<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM903$4.00K<0.1%+903NewHistory
PSTLPostal Realty Trust, Inc.CL A281$4.00K<0.1%−318−53.1%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM66$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF54$4.00K<0.1%−18−25.0%Reduced–
WBSWebster Financial CorpCOM68$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD167$4.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT139$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
BlackRock ETF Trust II092528207ISHAR INTER ETF150$4.00K<0.1%+150New–
MYIBlackRock Muniyield Quality Fund III, Inc.COM427$4.00K<0.1%+2+0.5%AddedHistory
KEXKirby CorpCOM34$4.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM100$4.00K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF121$4.00K<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM82$4.00K<0.1%−20−19.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM105$4.00K<0.1%00.0%UnchangedHistory
Avidity Biosciences, Inc.05370A108COM143$4.00K<0.1%00.0%Unchanged–
AMCRAmcor plcORD478$4.00K<0.1%+156+48.4%AddedHistory
GISGeneral Mills IncStock100$5.00K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF229$5.00K<0.1%+21+10.1%Added–
MRNAModerna, Inc.Stock199$5.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR68$5.00K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock95$5.00K<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock116$5.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock66$5.00K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM54$5.00K<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF82$5.00K<0.1%+82New–
CMECME Group Inc.COM18$5.00K<0.1%−43−70.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C44$5.00K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A72$5.00K<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A82$5.00K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A13$5.00K<0.1%−8−38.1%ReducedHistory
RUSHARush Enterprises IncCL A92$5.00K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM17$5.00K<0.1%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW226$5.00K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM420$5.00K<0.1%+420NewHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD94$5.00K<0.1%−214−69.5%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL54$5.00K<0.1%00.0%Unchanged–
BATRAAtlanta Braves Holdings, Inc.COM SER A94$5.00K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A88$5.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A6,468$5.00K<0.1%−318−4.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock66$6.00K<0.1%+66NewHistory
CMGChipotle Mexican Grill IncCOM100$6.00K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM185$6.00K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM38$6.00K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM51$6.00K<0.1%−10−16.4%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK596$6.00K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM143$6.00K<0.1%−34−19.2%ReducedHistory
HUBSHubSpot IncCOM11$6.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM68$6.00K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM74$6.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK54$6.00K<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF140$6.00K<0.1%00.0%Unchanged–
Capital Group Global Equity14020R107SHS206$6.00K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM134$6.00K<0.1%+2+1.5%AddedHistory
DYDycom Industries IncCOM23$6.00K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW180$6.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A50$6.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100200$6.00K<0.1%00.0%Unchanged–
RYNRayonier IncCOM293$6.00K<0.1%+2+0.7%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT116$6.00K<0.1%+1+0.9%Added–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF400$6.00K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX105$6.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P202EME MRK BD ETF208$6.00K<0.1%−646−75.6%Reduced–
Global X FDS37960A669SUPERDIVIDEND266$6.00K<0.1%00.0%Unchanged–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$6.00K<0.1%00.0%UnchangedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL83$6.00K<0.1%00.0%Unchanged–
PMMFranklin Managed Municipal Income TrustCOM1,064$6.00K<0.1%+5+0.5%AddedHistory
IQVIQVIA Holdings Inc.Stock47$7.00K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock22$7.00K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.REIT431$7.00K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF209$7.00K<0.1%+209New–
VanEck ETF Trust92189H805RARE EARTH AND S179$7.00K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY221$7.00K<0.1%−45−16.9%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF75$7.00K<0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW1,004$7.00K<0.1%−148−12.8%ReducedHistory
UEUrban Edge PropertiesCOM395$7.00K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM26$7.00K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM44$7.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS51$7.00K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM250$7.00K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM395$7.00K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y495PURE CANNABIS3,886$7.00K<0.1%00.0%Unchanged–
BLEBlackRock Municipal Income Trust IICOM684$7.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B309MSCI INDONIA ETF376$7.00K<0.1%−63−14.4%Reduced–
PCHPotlatchdeltic CorpCOM178$7.00K<0.1%+1+0.6%AddedHistory
FTVFortive CorpStock160$8.00K<0.1%−363−69.4%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF100$8.00K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock660$8.00K<0.1%+4+0.6%AddedHistory
ACHRArcher Aviation Inc.Stock740$8.00K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF54$8.00K<0.1%−33−37.9%Reduced–
BBYBest Buy Co IncStock120$8.00K<0.1%+70+140.0%AddedHistory
MMYTMakeMyTrip LtdStock85$8.00K<0.1%−18−17.5%ReducedHistory
OMCOmnicom Group Inc.COM108$8.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (51)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF9,795$255.0K<0.1%–
HALHalliburton CoStock9,500$241.0K<0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT2,402$111.0K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM10,541$78.0K<0.1%History
JWNNordstrom IncStock2,680$66.0K<0.1%History
MSTRStrategy IncStock170$49.0K<0.1%History
Touchstone ETF Trust89157W202STRAT INCOM ETF1,541$40.0K<0.1%–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF452$30.0K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM994$21.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,756$20.0K<0.1%–
Valkyrie ETF Trust II91917A207BITCOIN MINERS1,498$19.0K<0.1%–
MTNVail Resorts IncCOM91$15.0K<0.1%History
PCQPIMCO California Municipal Income FundCOM1,505$13.0K<0.1%History
WECWec Energy Group, Inc.Stock106$12.0K<0.1%History
NWLNewell Brands Inc.Stock1,941$12.0K<0.1%History
iShares Tr46435U861CORE DIVID ETF256$12.0K<0.1%–
Vanguard Financials ETF92204A405ETF83$10.0K<0.1%–
Barrick Gold Corp067901108COM500$10.0K<0.1%–
PWRQuanta Services, Inc.COM40$10.0K<0.1%History
ADMArcher-Daniels-Midland CoStock188$9.00K<0.1%History
COINCoinbase Global, Inc.COM CL A51$9.00K<0.1%History
KDPKeurig Dr Pepper Inc.COM277$9.00K<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED396$9.00K<0.1%–
HEESH&E Equipment Services, Inc.COM90$9.00K<0.1%History
HIGHartford Insurance Group, Inc.Stock59$7.00K<0.1%History
CAGConagra Brands Inc.Stock248$7.00K<0.1%History
TRPTC Energy CorpCOM140$7.00K<0.1%History
Etfis Ser Tr I26923G780VIRTUS REAL AS255$6.00K<0.1%–
VNTVontier CorpStock150$5.00K<0.1%History
CLSCelestica IncStock61$5.00K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM55$5.00K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN123$5.00K<0.1%History
BERYBerry Global Group, Inc.COM66$5.00K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37$4.00K<0.1%–
FASTFastenal CoStock58$4.00K<0.1%History
State Street SPDR NYSE Technology ETF78464A102ETF19$4.00K<0.1%–
iShares Tr46435U135CYBERSECURITY79$4.00K<0.1%–
ETF Opportunities Trust26923N462T REX 2X LONG MS750$4.00K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT250$3.00K<0.1%History
FEFirstenergy CorpCOM70$3.00K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG144$3.00K<0.1%–
Global X FDS37950E259GB MSCI AR ETF23$2.00K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF56$2.00K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF33$2.00K<0.1%–
KDKyndryl Holdings, Inc.Stock27$1.00K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF20$1.00K<0.1%–
MRPMillrose Properties, Inc.COM CL A24$1.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG33$1.00K<0.1%–
MTHMeritage Homes CORPCOM10$1.00K<0.1%History
DFSDiscover Financial ServicesCOM7$1.00K<0.1%History
DMDesktop Metal, Inc.COM CL A200$1.00K<0.1%History