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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,427
+44 vs. Q2 2025
Portfolio value
$3.43B
+$426.1M (+14.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Capital Analysts, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHPBHP Group LtdADR24$1.00K<0.1%+1+4.3%AddedHistory
PCGPG&E CorpStock94$1.00K<0.1%+1+1.1%AddedHistory
Vanguard Materials ETF92204A801ETF5$1.00K<0.1%00.0%Unchanged–
LULUlululemon athletica inc.Stock3$1.00K<0.1%−5−62.5%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF33$1.00K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock30$1.00K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock2$1.00K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF26$1.00K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock70$1.00K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK35$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF6$1.00K<0.1%−181−96.8%Reduced–
TTWOTake Two Interactive Software IncCOM5$1.00K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM4$1.00K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM132$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH9$1.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF28$1.00K<0.1%−63−69.2%Reduced–
SLVMSylvamo CorpCOMMON STOCK14$1.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4$1.00K<0.1%−1−20.0%ReducedHistory
MRPMillrose Properties, Inc.COM CL A16$1.00K<0.1%+16NewHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS18$1.00K<0.1%+18NewHistory
DDOGDatadog, Inc.CL A COM8$1.00K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM33$1.00K<0.1%+33NewHistory
RJFRaymond James Financial IncCOM8$1.00K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C16$1.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS15$1.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM25$1.00K<0.1%−4−13.8%ReducedHistory
PJTPJT Partners Inc.COM CL A8$1.00K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM11$1.00K<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW200$1.00K<0.1%+200NewHistory
NLOPNet Lease Office PropertiesCOM31$1.00K<0.1%+3+10.7%AddedHistory
TDOCTeladoc Health, Inc.COM152$1.00K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM57$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF34$1.00K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF45$2.00K<0.1%+45New–
REZIResideo Technologies, Inc.Stock54$2.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock12$2.00K<0.1%+12NewHistory
OGNOrganon & Co.Stock170$2.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR249$2.00K<0.1%+1+0.4%AddedHistory
MCHPMicrochip Technology IncStock33$2.00K<0.1%−3,983−99.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR33$2.00K<0.1%−35−51.5%ReducedHistory
ONONOn Holding AGStock55$2.00K<0.1%+55NewHistory
NBISNebius Group N.V.Stock17$2.00K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock89$2.00K<0.1%+89NewHistory
RALRalliant CorpStock50$2.00K<0.1%−3−5.7%ReducedHistory
WEXWEX Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
PRCTPROCEPT BioRobotics CorpCOM66$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP28$2.00K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK100$2.00K<0.1%+100NewHistory
LVSLas Vegas Sands CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS15$2.00K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A300$2.00K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A5$2.00K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS258$2.00K<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK94$2.00K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM78$2.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM17$2.00K<0.1%+17NewHistory
ACHVAchieve Life Sciences, Inc.COM510$2.00K<0.1%+510NewHistory
COTYCoty Inc.COM CL A455$2.00K<0.1%−118−20.6%ReducedHistory
MXCTMaxcyte, Inc.COM1,266$2.00K<0.1%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A522$2.00K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM117$2.00K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A24$2.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N866US SMALL CAP PWR59$2.00K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock39$3.00K<0.1%00.0%UnchangedHistory
VanEck Digital Native Economy ETF92189F882ETF57$3.00K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT49$3.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS57$3.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM313$3.00K<0.1%+313NewHistory
TSCOTractor Supply CoCOM50$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F684RETAIL ETF10$3.00K<0.1%00.0%Unchanged–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF115$3.00K<0.1%00.0%Unchanged–
WCCWesco International IncCOM14$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R440STATE STRET SPDR106$3.00K<0.1%+106New–
TNKTeekay Tankers Ltd.CL A69$3.00K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF92$3.00K<0.1%+1+1.1%Added–
SPDR Series Trust78464A664ST LON TREAS ETF111$3.00K<0.1%+1+0.9%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF84$3.00K<0.1%+1+1.2%Added–
KEXKirby CorpCOM34$3.00K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM100$3.00K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A33$3.00K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM23$3.00K<0.1%+23New–
OSGOctave Specialty Group IncCOM NEW325$3.00K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM652$3.00K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS48$3.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock136$4.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock460$4.00K<0.1%−8−1.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock4$4.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock44$4.00K<0.1%+1+2.3%AddedHistory
NNNNNN REIT, Inc.REIT100$4.00K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock34$4.00K<0.1%+1+3.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock61$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE190$4.00K<0.1%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A281$4.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C34$4.00K<0.1%−10−22.7%ReducedHistory
PPLPPL CorpCOM100$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF54$4.00K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A72$4.00K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM68$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE28$4.00K<0.1%+28New–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT139$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (66)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UFPTUfp Technologies IncCOM1,253$306.0K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD3,250$267.0K<0.1%–
iShares Tr46436E759ESG EAFE ETF2,638$196.0K<0.1%–
Innov Prem Inc 30 Barr - Jan45783Y376ETP4,029$99.0K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY945$95.0K<0.1%–
SKXSkechers USA IncCL A1,417$89.0K<0.1%History
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH2,186$86.0K<0.1%–
NVRNVR IncCOM7$52.0K<0.1%History
iShares Tr46436E825IBONDS 29 TRM TS2,126$47.0K<0.1%–
iShares Tr46436E833IBONDS 28 TRM TS2,080$47.0K<0.1%–
iShares Tr46436E593IBOND DEC 20302,354$47.0K<0.1%–
iShares Tr46438G646IBONDS DEC 20341,838$47.0K<0.1%–
iShares Tr46436E296IBONDS DEC 20322,011$46.0K<0.1%–
iShares Tr46436E148IBONDS DEC 20331,873$46.0K<0.1%–
iShares Tr464287713US TELECOM ETF1,539$46.0K<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS2,004$46.0K<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS2,057$46.0K<0.1%–
iShares Tr46436E460IBONDS DEC 20312,264$46.0K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS1,955$46.0K<0.1%–
iShares Tr46438G422IBONDS DEC 20351,684$43.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH1,514$37.0K<0.1%–
iShares Tr464288851US OIL GS EX ETF422$37.0K<0.1%–
HESHess CorpStock201$28.0K<0.1%History
NCANuveen California Municipal Value FundCOM STK2,934$25.0K<0.1%History
ASHAshland Inc.COM462$23.0K<0.1%History
iShares Tr464288869MICRO-CAP ETF172$22.0K<0.1%–
ProShares Tr74348A145PET CARE ETF343$20.0K<0.1%–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI210$19.0K<0.1%–
AIVApartment Investment & Management CoCL A2,114$18.0K<0.1%History
Paramount Global92556H206CL B1,382$18.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock197$15.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC559$15.0K<0.1%–
iShares Tr464287192US TRSPRTION192$13.0K<0.1%–
Global X FDS37954Y434GENOMIC BIOTECH1,352$11.0K<0.1%–
NNYNuveen New York Municipal Value FundCOM1,400$11.0K<0.1%History
Franklin Templeton ETF Tr35473P553US CORE BOND ETF474$10.0K<0.1%–
NANNuveen New York Quality Municipal Income FundCOM834$10.0K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER193$9.00K<0.1%–
OMCOmnicom Group Inc.COM108$8.00K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF82$5.00K<0.1%–
AZEKAZEK Co Inc.CL A88$5.00K<0.1%History
DOCUDocuSign, Inc.Stock47$4.00K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH28$3.00K<0.1%–
ZMZoom Communications, Inc.Stock22$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI68$2.00K<0.1%–
FLGFlagstar Bank, National AssociationStock56$1.00K<0.1%History
MGMMGM Resorts InternationalStock33$1.00K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF2$1.00K<0.1%–
MBLYMobileye Global Inc.Stock51$1.00K<0.1%History
CRWVCoreWeave, Inc.Stock8$1.00K<0.1%History
iShares Tr46435U713US INFRASTRUC12$1.00K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF12$1.00K<0.1%–
CRLCharles River Laboratories International, Inc.COM6$1.00K<0.1%History
iShares Tr46435G474FALN ANGLS USD32$1.00K<0.1%–
AVNTAvient CorpCOM25$1.00K<0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC9$1.00K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF12$1.00K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -9$1.00K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX5$1.00K<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT26$1.00K<0.1%–
First Tr Exchange Traded FD33738R795NASDAQ TRANSN16$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE23$1.00K<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID21$1.00K<0.1%–
iShares Tr464287572GLOBAL 100 ETF12$1.00K<0.1%–
DLTRDollar Tree, Inc.COM12$1.00K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE12$1.00K<0.1%–