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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
FMXMexican Economic Development IncSPON ADR UNITS75$8.00K<0.1%−16−17.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM51$8.00K<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM114$8.00K<0.1%00.0%UnchangedHistory
BRXBrixmor Property Group Inc.COM314$8.00K<0.1%+2+0.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT87$8.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT163$8.00K<0.1%+163New–
Federated Hermes ETF Trust31423L206SHOR DU HIGH ETF339$8.00K<0.1%00.0%Unchanged–
PHINPhinia Inc.COMMON STOCK177$8.00K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW85$8.00K<0.1%+3+3.7%AddedHistory
CORZCore Scientific, Inc.COM480$8.00K<0.1%+480NewHistory
CURBCurbline Properties Corp.COM341$8.00K<0.1%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF150$8.00K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R655S&P KENSHO CLEAN129$8.00K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock87$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF155$9.00K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD187$9.00K<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR16$9.00K<0.1%−3−15.8%ReducedHistory
CTRECareTrust REIT, Inc.COM282$9.00K<0.1%+2+0.7%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR159$9.00K<0.1%−40−20.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS85$9.00K<0.1%−14−14.1%ReducedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD284$9.00K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM88$9.00K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM234$9.00K<0.1%−19−7.5%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY85$9.00K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF183$9.00K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF93$9.00K<0.1%−143−60.6%Reduced–
HDBHDFC Bank LtdSPONSORED ADS113$9.00K<0.1%−23−16.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER193$9.00K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF468$10.0K<0.1%−17−3.5%ReducedHistory
Global X Uranium ETF37954Y871ETF253$10.0K<0.1%00.0%Unchanged–
BBarrick Mining CorpStock500$10.0K<0.1%+500NewHistory
TRVTravelers Companies, Inc.Stock36$10.0K<0.1%−86−70.5%ReducedHistory
PTCPTC Inc.Stock56$10.0K<0.1%−45−44.6%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A250$10.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE357$10.0K<0.1%−36−9.2%Reduced–
Global X FDS37954Y459RUSSELL 2000651$10.0K<0.1%+651New–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF474$10.0K<0.1%+474New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF70$10.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF197$10.0K<0.1%+197New–
HEIHeico CorpCOM30$10.0K<0.1%00.0%UnchangedHistory
NANNuveen New York Quality Municipal Income FundCOM834$10.0K<0.1%+834NewHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF167$10.0K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM2,794$10.0K<0.1%−181−6.1%ReducedHistory
Fidelity Covington Trust316092220ELEC VEHS & FUTR702$10.0K<0.1%00.0%Unchanged–
Invesco Exchng Trad SLF Inde46139W817INVESCO BULLETSH370$10.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W775BULLETSHARES 203385$10.0K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock168$11.0K<0.1%+2+1.2%AddedHistory
SOLVSolventum CorpStock148$11.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR65$11.0K<0.1%−193−74.8%ReducedHistory
VSTVistra Corp.Stock58$11.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70$11.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY508$11.0K<0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR320$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464287531US DIGI REAL ETF138$11.0K<0.1%00.0%Unchanged–
VIKViking Holdings LtdORD SHS200$11.0K<0.1%+200NewHistory
KBKB Financial Group Inc.SPONSORED ADR139$11.0K<0.1%−23−14.2%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS86$11.0K<0.1%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN224$11.0K<0.1%+1+0.4%Added–
iShares Tr46434V449MSCI INTL MOMENT242$11.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM137$11.0K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS888$11.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y434GENOMIC BIOTECH1,352$11.0K<0.1%−1,356−50.1%Reduced–
NNYNuveen New York Municipal Value FundCOM1,400$11.0K<0.1%+1,400NewHistory
VRCAVerrica Pharmaceuticals Inc.COM21,300$11.0K<0.1%+5,000+30.7%AddedHistory
SUSuncor Energy IncStock315$12.0K<0.1%−54−14.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,100$12.0K<0.1%−4−0.4%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF485$12.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock102$12.0K<0.1%−21−17.1%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF200$12.0K<0.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD934$12.0K<0.1%00.0%Unchanged–
RNRRenaissancere Holdings LtdCOM51$12.0K<0.1%−8−13.6%ReducedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM739$12.0K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS139$12.0K<0.1%−19−12.0%ReducedHistory
DOVDOVER CorpCOM63$12.0K<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM407$12.0K<0.1%+4+1.0%AddedHistory
IMOImperial Oil LtdCOM NEW152$12.0K<0.1%+1+0.7%AddedHistory
MLMMartin Marietta Materials IncCOM21$12.0K<0.1%−5−19.2%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN500$12.0K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP623$12.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717X511YIELD ENHANCD US278$12.0K<0.1%+3+1.1%Added–
Fidelity Covington Trust316092253CLEAN ENERGY ETF773$12.0K<0.1%+6+0.8%Added–
GPCGenuine Parts CoStock111$13.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock220$13.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,007$13.0K<0.1%+3+0.3%Added–
LCIDLucid Group, Inc.COM6,000$13.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM100$13.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW219$13.0K<0.1%00.0%Unchanged–
iShares Tr464287192US TRSPRTION192$13.0K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR535$13.0K<0.1%−132−19.8%Reduced–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW1,134$13.0K<0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM2,044$13.0K<0.1%+32+1.6%AddedHistory
SBRASabra Health Care REIT, Inc.REIT733$14.0K<0.1%+4+0.5%AddedHistory
Vanguard Utilities ETF92204A876ETF80$14.0K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM1,204$14.0K<0.1%+4+0.3%AddedHistory
iShares Tr464287812US CONSM STAPLES198$14.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM109$14.0K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF259$14.0K<0.1%−3−1.1%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY450$14.0K<0.1%+6+1.4%Added–
CORCencora, Inc.Stock48$15.0K<0.1%−9−15.8%ReducedHistory
DKNGDraftKings Inc.Stock348$15.0K<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