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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
TTEKTetra Tech IncCOM100$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
ALVOAlvotechORDINARY SHARES932$3.00K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock585$4.00K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock240$4.00K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock928$4.00K<0.1%+188+25.4%AddedHistory
EMBCEmbecta Corp.Stock1,219$4.00K<0.1%−26−2.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock44$4.00K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock39$4.00K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF76$4.00K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF334$4.00K<0.1%+334NewHistory
RALRalliant CorpStock50$4.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM127$4.00K<0.1%+27+27.0%AddedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE190$4.00K<0.1%00.0%Unchanged–
ETHAiShares Ethereum Trust ETFSHS315$4.00K<0.1%00.0%UnchangedHistory
FMXMexican Economic Development IncSPON ADR UNITS31$4.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM100$4.00K<0.1%−16−13.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF39$4.00K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM400$4.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR41$4.00K<0.1%−47−53.4%ReducedHistory
AMCRAmcor plcCOM NEW95$4.00K<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R881SECUR CR ETF171$4.00K<0.1%+171New–
PHGKoninklijke Philips NVNY REGIS SHS NEW132$4.00K<0.1%+33+33.3%AddedHistory
XRNChiron Real Estate Inc.COM NEW118$4.00K<0.1%−59−33.3%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM136$4.00K<0.1%−54−28.4%ReducedHistory
GOGrocery Outlet Holding Corp.COM400$4.00K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock25$5.00K<0.1%−10−28.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock4$5.00K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock10$5.00K<0.1%−3−23.1%ReducedHistory
NNNNNN REIT, Inc.REIT100$5.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR100$5.00K<0.1%−17−14.5%ReducedHistory
HPQHP IncStock212$5.00K<0.1%−51−19.4%ReducedHistory
CAGConagra Brands Inc.Stock377$5.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock90$5.00K<0.1%−92−50.5%ReducedHistory
AAgilent Technologies, Inc.COM34$5.00K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM324$5.00K<0.1%+3+0.9%AddedHistory
iShares Tr464288166AGENCY BOND ETF45$5.00K<0.1%+45New–
Doubleline ETF Trust25861R105OPPO CORE BD ETF109$5.00K<0.1%−55−33.5%Reduced–
WCCWesco International IncCOM14$5.00K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A72$5.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM68$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY51$5.00K<0.1%−1,087−95.5%Reduced–
BRXBrixmor Property Group Inc.COM154$5.00K<0.1%−88−36.4%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD167$5.00K<0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT139$5.00K<0.1%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR77$5.00K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM59$5.00K<0.1%−279−82.5%ReducedHistory
MGAMagna International IncCOM74$5.00K<0.1%−38−33.9%ReducedHistory
MLMMartin Marietta Materials IncCOM8$5.00K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF121$5.00K<0.1%00.0%Unchanged–
PMOFranklin Municipal Opportunities TrustSH BEN INT447$5.00K<0.1%+447NewHistory
MURMurphy Oil CorpCOM144$5.00K<0.1%−268−65.0%ReducedHistory
ROKURoku, IncCOM CL A33$5.00K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF116$5.00K<0.1%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF77$5.00K<0.1%00.0%Unchanged–
ACHVAchieve Life Sciences, Inc.COM700$5.00K<0.1%00.0%UnchangedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A94$5.00K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM2,794$5.00K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H550GOLD HIGH INCOME98$5.00K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT57$6.00K<0.1%−28−32.9%ReducedHistory
ETREntergy CorpCOM56$6.00K<0.1%+1+1.8%AddedHistory
FPIFarmland Partners Inc.COM571$6.00K<0.1%−320−35.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT88$6.00K<0.1%−13−12.9%ReducedHistory
ARGXArgenx SESPONSORED ADR7$6.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF201$6.00K<0.1%+2+1.0%Added–
Innovator ETFs Trust45782C888US EQT BUFR APR106$6.00K<0.1%00.0%Unchanged–
ETSYEtsy IncCOM75$6.00K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT200$6.00K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW481$6.00K<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM202$6.00K<0.1%−54−21.1%ReducedHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF400$6.00K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW226$6.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF50$6.00K<0.1%+50New–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD94$6.00K<0.1%00.0%Unchanged–
ITTItt Inc.COM27$6.00K<0.1%−9−25.0%ReducedHistory
JBGSJBG Smith PropertiesCOM395$6.00K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER971$6.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock468$7.00K<0.1%+3+0.6%AddedHistory
HOODRobinhood Markets, Inc.Stock66$7.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock62$7.00K<0.1%+20+47.6%AddedHistory
DASHDoorDash, Inc.Stock37$7.00K<0.1%−5−11.9%ReducedHistory
PAASPan American Silver CorpStock148$7.00K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM57$7.00K<0.1%+57NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A82$7.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM19$7.00K<0.1%−5−20.8%ReducedHistory
COLBColumbia Banking System, Inc.COM229$7.00K<0.1%00.0%UnchangedHistory
Putnam ETF Trust746729789FRAN MU HI YI ET548$7.00K<0.1%−42−7.1%Reduced–
RUSHARush Enterprises IncCL A92$7.00K<0.1%00.0%UnchangedHistory
BYDBoyd Gaming CorpCOM74$7.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI148$7.00K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM NEW118$7.00K<0.1%+118NewHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG134$7.00K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528207ISHAR INTER ETF290$7.00K<0.1%+140+93.3%Added–
MHDBlackRock Muniholdings Fund, Inc.COM607$7.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R515ST STR USD ETF265$7.00K<0.1%+2+0.8%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS128$7.00K<0.1%−70−35.4%ReducedHistory
Global X FDS37960A669SUPERDIVIDEND266$7.00K<0.1%00.0%Unchanged–
DMACDiaMedica Therapeutics Inc.COM NEW1,050$7.00K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock243$8.00K<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