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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,536
−1 vs. Q1 2026
Portfolio value
$4.34B
+$534.4M (+14.0%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Capital Analysts, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTXGarrett Motion Inc.Stock33$1.00K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF33$1.00K<0.1%−92−73.6%Reduced–
TTDTrade Desk, Inc.Stock30$1.00K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF26$1.00K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock39$1.00K<0.1%00.0%UnchangedHistory
NMAXNewsmax Inc.Stock70$1.00K<0.1%+70NewHistory
NTNXNutanix, Inc.Stock28$1.00K<0.1%00.0%UnchangedHistory
WRDWeRide Inc.ADR185$1.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock12$1.00K<0.1%+12NewHistory
COINCoinbase Global, Inc.COM CL A4$1.00K<0.1%+4NewHistory
TTWOTake Two Interactive Software IncCOM4$1.00K<0.1%−1−20.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM132$1.00K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM5$1.00K<0.1%00.0%UnchangedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF60$1.00K<0.1%+60New–
CHTRCharter Communications, Inc.CL A4$1.00K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY10$1.00K<0.1%−81−89.0%ReducedHistory
LITELumentum Holdings Inc.COM1$1.00K<0.1%+1NewHistory
LVSLas Vegas Sands CorpCOM29$1.00K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS15$1.00K<0.1%00.0%UnchangedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS18$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY7$1.00K<0.1%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A43$1.00K<0.1%+43NewHistory
iShares Tr46435G847MSCI ACWI EXUS31$1.00K<0.1%+31New–
RVTRoyce Small-Cap Trust, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
ASTSAST SpaceMobile, Inc.COM CL A15$1.00K<0.1%+15NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS5$1.00K<0.1%+5NewHistory
RJFRaymond James Financial IncCOM8$1.00K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM40$1.00K<0.1%−878−95.6%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW24$1.00K<0.1%+24NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C16$1.00K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A15$1.00K<0.1%−25−62.5%ReducedHistory
AMTMAmentum Holdings, Inc.COM26$1.00K<0.1%−26−50.0%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF43$1.00K<0.1%00.0%Unchanged–
PJTPJT Partners Inc.COM CL A5$1.00K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM3$1.00K<0.1%+3NewHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF14$1.00K<0.1%+14New–
ABATAmerican Battery Technology CoCOM NEW200$1.00K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM88$1.00K<0.1%+19+27.5%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%00.0%Unchanged–
Amplify ETF Tr032108474ALTRNTV HARV ETF55$1.00K<0.1%+21+61.8%Added–
TRIThomson Reuters CorpStock20$2.00K<0.1%+20NewHistory
BHPBHP Group LtdADR24$2.00K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock94$2.00K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock54$2.00K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4$2.00K<0.1%−17−81.0%ReducedHistory
SNOWSnowflake Inc.Stock6$2.00K<0.1%+6NewHistory
RBLXRoblox CorpStock33$2.00K<0.1%+33NewHistory
OGNOrganon & Co.Stock170$2.00K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR253$2.00K<0.1%+4+1.6%AddedHistory
BBYBest Buy Co IncStock28$2.00K<0.1%−11−28.2%ReducedHistory
NBISNebius Group N.V.Stock6$2.00K<0.1%+6NewHistory
CRWVCoreWeave, Inc.Stock22$2.00K<0.1%+14+175.0%AddedHistory
VanEck Digital Native Economy ETF92189F882ETF57$2.00K<0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock6$2.00K<0.1%+6NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK66$2.00K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS57$2.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM50$2.00K<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM2$2.00K<0.1%+2NewHistory
AXONAxon Enterprise, Inc.COM3$2.00K<0.1%+1+50.0%AddedHistory
ALVAutoliv IncCOM21$2.00K<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A85$2.00K<0.1%−44−34.1%ReducedHistory
FETHFidelity Ethereum FundSHS115$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP28$2.00K<0.1%00.0%Unchanged–
HOGHarley-Davidson, Inc.COM101$2.00K<0.1%−1,484−93.6%ReducedHistory
APPAppLovin CorpCOM CL A4$2.00K<0.1%−6−60.0%ReducedHistory
PDIPIMCO Dynamic Income FundSHS94$2.00K<0.1%+2+2.2%AddedHistory
NVMINova Ltd.COM3$2.00K<0.1%−9−75.0%ReducedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE49$2.00K<0.1%+49New–
LINELineage, Inc.COM40$2.00K<0.1%+40NewHistory
CGNXCognex CorpCOM23$2.00K<0.1%+23NewHistory
FSSLFS Specialty Lending FundCOM SH BEN INT172$2.00K<0.1%+6+3.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW97$2.00K<0.1%−30−23.6%ReducedHistory
UMHUmh Properties, Inc.COM120$2.00K<0.1%−63−34.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD416$2.00K<0.1%+416NewHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK14$2.00K<0.1%+14NewHistory
BWXTBWX Technologies, Inc.COM8$2.00K<0.1%+8NewHistory
OSGOctave Specialty Group IncCOM NEW325$2.00K<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS94$2.00K<0.1%00.0%UnchangedHistory
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
UNITUniti Group Inc.COM SHS150$2.00K<0.1%+150NewHistory
iShares Tr46429B309MSCI INDONIA ETF239$2.00K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N866US SMALL CAP PWR59$2.00K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR33$3.00K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock35$3.00K<0.1%−35−50.0%ReducedHistory
ALABAstera Labs, Inc.Stock6$3.00K<0.1%+6NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT49$3.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F684RETAIL ETF10$3.00K<0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS58$3.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C34$3.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK104$3.00K<0.1%+1+1.0%AddedHistory
YUMCYum China Holdings, Inc.COM69$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R440STATE STRET SPDR82$3.00K<0.1%−24−22.6%Reduced–
TNKTeekay Tankers Ltd.CL A44$3.00K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF94$3.00K<0.1%+1+1.1%Added–
DDOGDatadog, Inc.CL A COM10$3.00K<0.1%+2+25.0%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF112$3.00K<0.1%+1+0.9%Added–
NVTnVent Electric plcSHS15$3.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (78)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Capital Analysts, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM15,327$3.46M0.1%History
HSYHershey CoCOM542$113.0K<0.1%History
ROPRoper Technologies IncStock237$84.0K<0.1%History
UNMUnum GroupStock958$70.0K<0.1%History
Innovator ETFs Trust45782C649US EQTY ULTRA B1,812$70.0K<0.1%–
EAElectronic Arts Inc.COM128$26.0K<0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH711$19.0K<0.1%–
IRIngersoll Rand Inc.COM237$19.0K<0.1%History
FSKFS KKR Capital CorpCOM1,446$15.0K<0.1%History
Amplify Digital Payments ETF032108656ETF326$14.0K<0.1%–
MSIFMSC Income Fund, Inc.COM1,092$13.0K<0.1%History
SPDR Ser Tr78468R655S&P KENSHO CLEAN129$12.0K<0.1%–
LIILennox International IncCOM22$10.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT200$10.0K<0.1%History
Pacer FDS Tr69374H345DEVELOPED MARKET426$10.0K<0.1%–
RSGRepublic Services, Inc.COM43$9.00K<0.1%History
SEESealed Air CorpCOM133$6.00K<0.1%History
ECHOEchoStar CORPCL A50$6.00K<0.1%History
CALMCal-Maine Foods IncCOM NEW81$6.00K<0.1%History
OWLBlue Owl Capital Inc.COM CL A738$6.00K<0.1%History
DVNDevon Energy CorpStock101$5.00K<0.1%History
PTCPTC Inc.Stock34$5.00K<0.1%History
CTRACoterra Energy Inc.Stock110$4.00K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM22$4.00K<0.1%History
NYTNew York Times CoCL A45$4.00K<0.1%History
MATXMatson, Inc.COM22$4.00K<0.1%History
PBFPBF Energy Inc.CL A75$4.00K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED140$4.00K<0.1%–
GGGGraco IncCOM33$3.00K<0.1%History
IPGPIpg Photonics CorpCOM26$3.00K<0.1%History
ALLEAllegion plcORD SHS20$3.00K<0.1%History
COKECoca-Cola Consolidated, Inc.COM18$3.00K<0.1%History
FIXComfort Systems USA IncCOM2$3.00K<0.1%History
AEISAdvanced Energy Industries IncCOM10$3.00K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS29$3.00K<0.1%History
VanEck ETF Trust92189F601URANI NUCLE ETF26$3.00K<0.1%–
REXRRexford Industrial Realty, Inc.COM72$3.00K<0.1%History
WTSWatts Water Technologies IncCL A9$3.00K<0.1%History
TRIThomson Reuters CorpCOM NO PAR32$3.00K<0.1%History
CRUSCirrus Logic, Inc.Stock13$2.00K<0.1%History
XRAYDentsply Sirona Inc.Stock130$2.00K<0.1%History
WEXWEX Inc.COM10$2.00K<0.1%History
TDGTransDigm Group INCCOM2$2.00K<0.1%History
COMPCompass, Inc.CL A300$2.00K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF64$2.00K<0.1%–
AAPAdvance Auto Parts IncCOM39$2.00K<0.1%History
OECOrion S.A.COM232$2.00K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN64$2.00K<0.1%History
TRGPTarga Resources Corp.COM8$2.00K<0.1%History
FCFFirst Commonwealth Financial CorpCOM138$2.00K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM57$2.00K<0.1%History
HOLXHologic IncCOM26$2.00K<0.1%History
MSCIMSCI Inc.Stock1$1.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12$1.00K<0.1%–
FASTFastenal CoStock20$1.00K<0.1%History
ALBAlbemarle CorpStock6$1.00K<0.1%History
MMYTMakeMyTrip LtdStock35$1.00K<0.1%History
BLDQXO Insulation, LLCStock2$1.00K<0.1%History
KEYSKeysight Technologies, Inc.Stock2$1.00K<0.1%History
LWLamb Weston Holdings, Inc.Stock33$1.00K<0.1%History
EFXEquifax IncCOM4$1.00K<0.1%History
RMDResmed IncCOM3$1.00K<0.1%History
CPAYCorpay, Inc.COM SHS2$1.00K<0.1%History
CRLCharles River Laboratories International, Inc.COM4$1.00K<0.1%History
CMECME Group Inc.COM4$1.00K<0.1%History
JBHTHunt J B Transport Services IncCOM4$1.00K<0.1%History
DVADavita Inc.COM4$1.00K<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL11$1.00K<0.1%–
ROLRollins IncCOM14$1.00K<0.1%History
HRLHormel Foods CorpCOM24$1.00K<0.1%History
MDBMongoDB, Inc.CL A5$1.00K<0.1%History
WTWWillis Towers Watson PLCSHS4$1.00K<0.1%History
STLAStellantis N.V.SHS125$1.00K<0.1%History
ZIONZions Bancorporation, National AssociationCOM16$1.00K<0.1%History
GLOBGlobant S.A.COM12$1.00K<0.1%History
ALGNAlign Technology IncCOM4$1.00K<0.1%History
DGXQuest Diagnostics IncCOM4$1.00K<0.1%History
LLoews CorpCOM6$1.00K<0.1%History