Skip to main content
Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,468
+41 vs. Q3 2025
Portfolio value
$3.61B
+$187.0M (+5.5%) vs. Q3 2025
Filed
May 15, 2026
AmendedSECSEC
Holdings of Capital Analysts, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHPBHP Group LtdADR24$1.00K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock33$1.00K<0.1%+33NewHistory
OGNOrganon & Co.Stock170$1.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
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
CRWVCoreWeave, Inc.Stock8$1.00K<0.1%+8NewHistory
NMAXNewsmax Inc.Stock70$1.00K<0.1%00.0%UnchangedHistory
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
SPDR Series Trust78464A292ST STR PFD ETF29$1.00K<0.1%+1+3.6%Added–
SLVMSylvamo CorpCOMMON STOCK11$1.00K<0.1%−3−21.4%ReducedHistory
CHTRCharter Communications, Inc.CL A4$1.00K<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS18$1.00K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM8$1.00K<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM34$1.00K<0.1%+1+3.0%AddedHistory
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
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF42$1.00K<0.1%−42−50.0%Reduced–
POOLPool CorpCOM4$1.00K<0.1%+4NewHistory
GLOBGlobant S.A.COM12$1.00K<0.1%−13−52.0%ReducedHistory
PJTPJT Partners Inc.COM CL A8$1.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF25$1.00K<0.1%+25New–
ABATAmerican Battery Technology CoCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
DAIOData I/O CorpCOM159$1.00K<0.1%+159NewHistory
NLOPNet Lease Office PropertiesCOM36$1.00K<0.1%+5+16.1%AddedHistory
NPWRNet Power Inc.COM CL A522$1.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM152$1.00K<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/202209$1.00K<0.1%+209New–
APLSApellis Pharmaceuticals, Inc.COM57$1.00K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF34$1.00K<0.1%00.0%Unchanged–
PCGPG&E CorpStock94$2.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock54$2.00K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR33$2.00K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock51$2.00K<0.1%−10−16.4%ReducedHistory
VanEck Digital Native Economy ETF92189F882ETF57$2.00K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcStock89$2.00K<0.1%00.0%UnchangedHistory
WRDWeRide Inc.ADR185$2.00K<0.1%+185NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK66$2.00K<0.1%+31+88.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS57$2.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F684RETAIL ETF10$2.00K<0.1%00.0%Unchanged–
WEXWEX Inc.COM15$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH9$2.00K<0.1%00.0%Unchanged–
iShares Tr46429B614MSCI INDIA SM CP28$2.00K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK101$2.00K<0.1%+1+1.0%AddedHistory
LVSLas Vegas Sands CorpCOM29$2.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS15$2.00K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A5$2.00K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD61$2.00K<0.1%+61New–
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
NVTnVent Electric plcSHS15$2.00K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A88$2.00K<0.1%−18−17.0%ReducedHistory
ILMNIllumina, Inc.COM15$2.00K<0.1%−2−11.8%ReducedHistory
HRIHerc Holdings IncCOM11$2.00K<0.1%00.0%UnchangedHistory
RCELAVITA Medical, Inc.COM652$2.00K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM200$2.00K<0.1%+200NewHistory
LLYVALiberty Live Holdings, Inc.COM SER A24$2.00K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM1,266$2.00K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS48$2.00K<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM117$2.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N866US SMALL CAP PWR59$2.00K<0.1%00.0%Unchanged–
HLNHaleon plcADR249$3.00K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock39$3.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock39$3.00K<0.1%−75−65.8%ReducedHistory
TSNTyson Foods, Inc.Stock45$3.00K<0.1%+45NewHistory
ORLYO Reilly Automotive IncStock30$3.00K<0.1%−45−60.0%ReducedHistory
NTNXNutanix, Inc.Stock66$3.00K<0.1%00.0%UnchangedHistory
RALRalliant CorpStock50$3.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT49$3.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM317$3.00K<0.1%+4+1.3%AddedHistory
TSCOTractor Supply CoCOM50$3.00K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE93$3.00K<0.1%−146−61.1%Reduced–
FETHFidelity Ethereum FundSHS115$3.00K<0.1%+115NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C34$3.00K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM14$3.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM8$3.00K<0.1%−3−27.3%ReducedHistory
SPDR Series Trust78468R440STATE STRET SPDR106$3.00K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY123$3.00K<0.1%−128−51.0%ReducedHistory
COMPCompass, Inc.CL A300$3.00K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF93$3.00K<0.1%+1+1.1%Added–
PIMCO ETF Tr72201R593COMMODITY STRAT91$3.00K<0.1%+91New–
STLAStellantis N.V.SHS258$3.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT38$3.00K<0.1%+38New–
SPDR Series Trust78464A664ST LON TREAS ETF111$3.00K<0.1%00.0%Unchanged–
PHGKoninklijke Philips NVNY REGIS SHS NEW99$3.00K<0.1%−4,762−98.0%ReducedHistory
TTEKTetra Tech IncCOM100$3.00K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM23$3.00K<0.1%00.0%Unchanged–
OSGOctave Specialty Group IncCOM NEW325$3.00K<0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM700$3.00K<0.1%+190+37.3%AddedHistory
CHPTChargePoint Holdings, Inc.Stock585$4.00K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock4$4.00K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock44$4.00K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT100$4.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM100$4.00K<0.1%−2,125−95.5%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE190$4.00K<0.1%00.0%Unchanged–
SFMSprouts Farmers Market, Inc.COM51$4.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (47)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB64,216$1.33M<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY57,470$1.32M<0.1%–
WTWWillis Towers Watson PLCSHS1,385$478.0K<0.1%History
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,344$300.0K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF10,691$273.0K<0.1%–
UHAL.BU-Haul Holding CoCOM SER N5,208$265.0K<0.1%History
Northern LTS FD Tr II66538F231THE FUTURE FUND7,635$228.0K<0.1%–
ULUnilever PLCSPON ADR NEW3,801$225.0K<0.1%History
KRKroger CoStock2,308$156.0K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B2,716$129.0K<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB2,308$109.0K<0.1%–
EMNEastman Chemical CoStock1,237$78.0K<0.1%History
CDWCDW CorpCOM487$78.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI2,130$52.0K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS318$34.0K<0.1%History
UHALU-Haul Holding CoCOM492$28.0K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,264$27.0K<0.1%–
Innovator ETFs Trust45784N775EQUITY DEF PROTN1,045$26.0K<0.1%–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT615$23.0K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA484$18.0K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF260$18.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM643$18.0K<0.1%History
LCIDLucid Group, Inc.Stock600$14.0K<0.1%History
Global X FDS37960A214GENOMICS AND BIO337$13.0K<0.1%–
ARCCAres Capital CorpCEF468$10.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A250$10.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF100$9.00K<0.1%–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME200$9.00K<0.1%–
iShares Tr464287762US HLTHCARE ETF151$9.00K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM95$8.00K<0.1%History
MMacy's, Inc.COM420$8.00K<0.1%History
PCHPotlatchdeltic CorpCOM177$7.00K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM1,078$7.00K<0.1%History
IVTInvenTrust Properties Corp.COM NEW219$6.00K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF89$5.00K<0.1%–
PWRQuanta Services, Inc.COM12$5.00K<0.1%History
CMECME Group Inc.COM18$5.00K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM150$5.00K<0.1%–
BF.BBrown Forman CorpStock136$4.00K<0.1%History
iShares Future AI & Tech ETF46435U556ETF45$2.00K<0.1%–
TERTeradyne, IncStock12$2.00K<0.1%History
NBISNebius Group N.V.Stock17$2.00K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM66$2.00K<0.1%History
COTYCoty Inc.COM CL A455$2.00K<0.1%History
Vanguard Materials ETF92204A801ETF5$1.00K<0.1%–
iShares Tr464288752US HOME CONS ETF6$1.00K<0.1%–
MRPMillrose Properties, Inc.COM CL A16$1.00K<0.1%History