Capital-Analysts
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,745
- Total Value
- 2680908
- Accession Number
- 0001624758-25-000004
- Form Type
- 13F-HR
- Manager Name
- Capital-Analysts
Data Enrichment
58% identified1,020 identified725 unidentified
Holdings
1,745 positions • $2.7M total value
Manager:
Search and click to pin securities to the top
Page 10 of 68
14021M107
Shares:76.1K
Value:$2.2M
% of Portfolio:83.3% ($2.2M/$2.7M)
464287226
Shares:22.4K
Value:$2.2M
% of Portfolio:82.7% ($2.2M/$2.7M)
78468R663
Shares:23.2K
Value:$2.1M
% of Portfolio:79.5% ($2.1M/$2.7M)
87283Q107
Shares:54.9K
Value:$2.1M
% of Portfolio:78.0% ($2.1M/$2.7M)
33738D879
Shares:88.0K
Value:$2.1M
% of Portfolio:77.9% ($2.1M/$2.7M)
97717X131
Shares:57.8K
Value:$2.1M
% of Portfolio:76.9% ($2.1M/$2.7M)
316092824
Shares:33.3K
Value:$2.0M
% of Portfolio:75.3% ($2.0M/$2.7M)
78467V848
Shares:49.8K
Value:$2.0M
% of Portfolio:74.9% ($2.0M/$2.7M)
33733E104
Shares:22.3K
Value:$2.0M
% of Portfolio:74.7% ($2.0M/$2.7M)
78464A847
Shares:38.4K
Value:$2.0M
% of Portfolio:73.4% ($2.0M/$2.7M)
46138J817
Shares:80.8K
Value:$1.9M
% of Portfolio:69.5% ($1.9M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $2.2M | 83.4% ($2.2M/$2.7M) | QoQ +9.60% (+$0)YoY NEW(+$2) | |
(cusip14021M107)✕ | 76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $2.2M | 83.3% ($2.2M/$2.7M) | QoQ +11.53% (+$0)YoY NEW(+$2) |
| 23.8K | All Managers (Combined) | $2.2M | 83.0% ($2.2M/$2.7M) | QoQ +9.98% (+$0)YoY -45.62% (-$2) | ||
(cusip464287226)✕ | 22.4K | All Managers (Combined) | $2.2M | 82.7% ($2.2M/$2.7M) | QoQ -4.97% (-$0) | |
| 10.8K | QoQ +2.00% (-213)YoY -2.10% (-233) | All Managers (Combined) | $2.2M | 81.5% ($2.2M/$2.7M) | QoQ -3.23% (-$0)YoY -0.18% (-$0) | |
| 43.8K | All Managers (Combined) | $2.1M | 79.8% ($2.1M/$2.7M) | QoQ +12.04% (+$0)YoY -8.82% (-$0) | ||
(cusip78468R663)✕ | 23.2K | All Managers (Combined) | $2.1M | 79.5% ($2.1M/$2.7M) | ||
Eaton Corp plc(ETNcusipG29183103) | 7.8K | All Managers (Combined) | $2.1M | 78.8% ($2.1M/$2.7M) | QoQ -16.75% (-$0)YoY -39.39% (-$1) | |
(cusip87283Q107)✕ | 54.9K | All Managers (Combined) | $2.1M | 78.0% ($2.1M/$2.7M) | QoQ +16.82% (+$0)YoY +78.63% (+$1) | |
(cusip33738D879)✕ | 88.0K | All Managers (Combined) | $2.1M | 77.9% ($2.1M/$2.7M) | QoQ +11.47% (+$0)YoY +83.47% (+$1) | |
| 22.8K | All Managers (Combined) | $2.1M | 77.3% ($2.1M/$2.7M) | |||
(cusip97717X131)✕ | 57.8K | All Managers (Combined) | $2.1M | 76.9% ($2.1M/$2.7M) | QoQ +2.69% (-$0)YoY +2.74% (+$0) | |
NISOURCE INC.(NIcusip65473P105) | 50.4K | All Managers (Combined) | $2.0M | 75.4% ($2.0M/$2.7M) | QoQ +9.65% (+$0)YoY +36.73% (-$1) | |
(cusip316092824)✕ | 33.3K | All Managers (Combined) | $2.0M | 75.3% ($2.0M/$2.7M) | QoQ -6.52% (-$0)YoY -41.50% (-$1) | |
(cusip78467V848)✕ | 49.8K | All Managers (Combined) | $2.0M | 74.9% ($2.0M/$2.7M) | ||
(cusip33733E104)✕ | 22.3K | All Managers (Combined) | $2.0M | 74.7% ($2.0M/$2.7M) | QoQ +18.46% (+$0)YoY +82.99% (+$1) | |
| 16.9K | All Managers (Combined) | $2.0M | 74.2% ($2.0M/$2.7M) | QoQ -9.55% (-$0)YoY +87.54% (+$1) | ||
| 11.4K | All Managers (Combined) | $2.0M | 73.4% ($2.0M/$2.7M) | |||
(cusip78464A847)✕ | 38.4K | All Managers (Combined) | $2.0M | 73.4% ($2.0M/$2.7M) | QoQ -76.45% (-$6)YoY -73.04% (-$5) | |
(cusip46138J817)✕ | 80.8K | All Managers (Combined) | $1.9M | 69.5% ($1.9M/$2.7M) | QoQ +14.01% (+$0)YoY +17.98% (+$0) |