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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
Dimensional U.S. Targeted Value ETF25434V609ETF112$8.00K<0.1%+112New–
PYPLPayPal Holdings, Inc.Stock187$8.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY508$8.00K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A227$8.00K<0.1%−17−7.0%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK907$8.00K<0.1%+293+47.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF75$8.00K<0.1%00.0%Unchanged–
DTMDT Midstream, Inc.COMMON STOCK54$8.00K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM54$8.00K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM139$8.00K<0.1%+139NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX70$8.00K<0.1%00.0%Unchanged–
AITApplied Industrial Technologies IncCOM24$8.00K<0.1%00.0%UnchangedHistory
KCKingsoft Cloud Holdings LtdADS888$8.00K<0.1%00.0%UnchangedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL83$8.00K<0.1%00.0%Unchanged–
FTVFortive CorpStock150$9.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock348$9.00K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT60$9.00K<0.1%+13+27.7%AddedHistory
BABAAlibaba Group Holding LtdADR93$9.00K<0.1%+3+3.3%AddedHistory
LNTAlliant Energy CorpStock127$9.00K<0.1%−43−25.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF192$9.00K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF184$9.00K<0.1%00.0%Unchanged–
KLARKlarna Group plcStock447$9.00K<0.1%−1,788−80.0%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD187$9.00K<0.1%00.0%Unchanged–
Neos ETF Trust78433H675NASDAQ 100 HIGH156$9.00K<0.1%−17−9.8%Reduced–
WisdomTree Tr97717W521JAPAN OPPOR FD151$9.00K<0.1%+1+0.7%Added–
Global X FDS37954Y459RUSSELL 2000572$9.00K<0.1%−17−2.9%Reduced–
Neos ETF Trust78433H634RUSS 2000 HI ETF172$9.00K<0.1%−10−5.5%Reduced–
iShares Tr46435G219INVT GRAD SY ETF200$9.00K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM39$9.00K<0.1%−11−22.0%ReducedHistory
CNPCenterpoint Energy IncCOM200$9.00K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR283$9.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL85$9.00K<0.1%00.0%Unchanged–
UEUrban Edge PropertiesCOM395$9.00K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU94$9.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100200$9.00K<0.1%00.0%Unchanged–
PSKYParamount Skydance CorpCOM CL B904$9.00K<0.1%−18−2.0%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF183$9.00K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF117$9.00K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF217$9.00K<0.1%+5+2.4%Added–
DNAGinkgo Bioworks Holdings, Inc.CL A NEW918$9.00K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM SHS1,500$9.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock87$10.0K<0.1%+1+1.2%AddedHistory
FDXFedEx CorpStock34$10.0K<0.1%−1−2.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock266$10.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock86$10.0K<0.1%−26−23.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM33$10.0K<0.1%00.0%UnchangedHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM739$10.0K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW55$10.0K<0.1%−28−33.7%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT88$10.0K<0.1%00.0%Unchanged–
FRFirst Industrial Realty Trust IncCOM159$10.0K<0.1%−42−20.9%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM440$10.0K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
MAAMid America Apartment Communities Inc.COM75$10.0K<0.1%−41−35.3%ReducedHistory
OKLOOklo Inc.COM CL A193$10.0K<0.1%+193NewHistory
SPRYARS Pharmaceuticals, Inc.COM1,300$10.0K<0.1%00.0%UnchangedHistory
OMEROmeros CorpCOM1,000$10.0K<0.1%00.0%UnchangedHistory
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–
Innovator ETFs Trust45784N411EQUITY DUAL DIRE492$10.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock199$11.0K<0.1%00.0%UnchangedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF470$11.0K<0.1%−65−12.1%Reduced–
MRNAModerna, Inc.Stock163$11.0K<0.1%−9,016−98.2%ReducedHistory
MCHPMicrochip Technology IncStock116$11.0K<0.1%−13−10.1%ReducedHistory
OUTOUTFRONT Media Inc.REIT348$11.0K<0.1%+17+5.1%AddedHistory
CCChemours CoStock518$11.0K<0.1%+1+0.2%AddedHistory
KHCKraft Heinz CoStock468$11.0K<0.1%−65−12.2%ReducedHistory
FROGJFrog LtdStock116$11.0K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF217$11.0K<0.1%−220−50.3%Reduced–
AJGArthur J. Gallagher & Co.COM47$11.0K<0.1%−2−4.1%ReducedHistory
iShares Tr464288869MICRO-CAP ETF57$11.0K<0.1%00.0%Unchanged–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD284$11.0K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM30$11.0K<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM113$11.0K<0.1%+13+13.0%AddedHistory
First Tr Exchng Traded FD VI33744U881VEST LADDERED US494$11.0K<0.1%+494New–
BRBroadridge Financial Solutions, Inc.Stock88$12.0K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT607$12.0K<0.1%−177−22.6%ReducedHistory
SOLVSolventum CorpStock158$12.0K<0.1%+10+6.8%AddedHistory
LULUlululemon athletica inc.Stock103$12.0K<0.1%+103NewHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF485$12.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock36$12.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70$12.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS244$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT216$12.0K<0.1%00.0%Unchanged–
SOUNSoundhound AI, Inc.CLASS A COM1,920$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT70$12.0K<0.1%00.0%Unchanged–
CORZCore Scientific, Inc.COM480$12.0K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM23$12.0K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US270$12.0K<0.1%00.0%Unchanged–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS860$12.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
STXSeagate Technology Holdings plcORD SHS12$12.0K<0.1%−25−67.6%ReducedHistory
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF266$12.0K<0.1%+241+964.0%Added–
Advisorshares Tr00768Y495PURE CANNABIS4,123$12.0K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock139$13.0K<0.1%−6−4.1%ReducedHistory
CTRECareTrust REIT, Inc.COM314$13.0K<0.1%−163−34.2%ReducedHistory
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC258$13.0K<0.1%+258New–
AMEAmetek IncCOM52$13.0K<0.1%−9−14.8%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR320$13.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT242$13.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF181$14.0K<0.1%−261−59.0%Reduced–
Global X Uranium ETF37954Y871ETF316$14.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock279$14.0K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock31$14.0K<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