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 11 of 68
Shares:45.1K
Value:$1.8M
% of Portfolio:69.0% ($1.8M/$2.7M)
26923G822
Shares:85.6K
Value:$1.8M
% of Portfolio:67.7% ($1.8M/$2.7M)
69374H568
Shares:63.2K
Value:$1.8M
% of Portfolio:67.3% ($1.8M/$2.7M)
97717W604
Shares:55.7K
Value:$1.8M
% of Portfolio:66.4% ($1.8M/$2.7M)
464288273
Shares:26.1K
Value:$1.7M
% of Portfolio:62.0% ($1.7M/$2.7M)
45782C813
Shares:41.2K
Value:$1.7M
% of Portfolio:61.8% ($1.7M/$2.7M)
78464A839
Shares:21.3K
Value:$1.6M
% of Portfolio:61.3% ($1.6M/$2.7M)
45783Y855
Shares:51.6K
Value:$1.6M
% of Portfolio:60.4% ($1.6M/$2.7M)
464288638
Shares:30.5K
Value:$1.6M
% of Portfolio:59.8% ($1.6M/$2.7M)
25434V773
Shares:61.2K
Value:$1.6M
% of Portfolio:58.9% ($1.6M/$2.7M)
78464A821
Shares:19.2K
Value:$1.5M
% of Portfolio:57.0% ($1.5M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.2K | All Managers (Combined) | $1.9M | 69.0% ($1.9M/$2.7M) | QoQ +17.38% (+$0)YoY +53.14% (+$1) | ||
| 45.1K | All Managers (Combined) | $1.8M | 69.0% ($1.8M/$2.7M) | QoQ -6.09% (-$0)YoY +5.47% (-$0) | ||
(cusip26923G822)✕ | 85.6K | All Managers (Combined) | $1.8M | 67.7% ($1.8M/$2.7M) | QoQ -2.36% (-$0)YoY +16.33% (+$0) | |
(cusip69374H568)✕ | 63.2K | YoY NEW(+63.2K) | All Managers (Combined) | $1.8M | 67.3% ($1.8M/$2.7M) | QoQ -0.60% (-$0)YoY NEW(+$2) |
(cusip97717W604)✕ | 55.7K | QoQ +0.69% (-386)YoY -0.83% (-469) | All Managers (Combined) | $1.8M | 66.4% ($1.8M/$2.7M) | QoQ -6.31% (-$0)YoY -3.04% (-$0) |
ELI LILLY & Co(LLYcusip532457108) | 2.1K | All Managers (Combined) | $1.8M | 66.0% ($1.8M/$2.7M) | ||
| 3.4K | All Managers (Combined) | $1.7M | 64.5% ($1.7M/$2.7M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 14.2K | All Managers (Combined) | $1.7M | 62.9% ($1.7M/$2.7M) | QoQ +2.11% (-$0)YoY +65.88% (+$1) | |
(cusip464288273)✕ | 26.1K | All Managers (Combined) | $1.7M | 62.0% ($1.7M/$2.7M) | QoQ -10.98% (-$0)YoY -1.07% (-$0) | |
(cusip45782C813)✕ | 41.2K | All Managers (Combined) | $1.7M | 61.8% ($1.7M/$2.7M) | QoQ +15.71% (+$0)YoY +39.24% (+$0) | |
AbbVie Inc.(ABBVcusip00287Y109) | 7.9K | All Managers (Combined) | $1.7M | 61.6% ($1.7M/$2.7M) | QoQ +27.37% (+$0)YoY +64.70% (+$1) | |
(cusip78464A839)✕ | 21.3K | All Managers (Combined) | $1.6M | 61.3% ($1.6M/$2.7M) | ||
(cusip45783Y855)✕ | 51.6K | All Managers (Combined) | $1.6M | 60.4% ($1.6M/$2.7M) | QoQ -1.33% (-$0)YoY -8.93% (-$0) | |
| 7.3K | QoQ -5.05% (-387)YoY -1.90% (-141) | All Managers (Combined) | $1.6M | 60.2% ($1.6M/$2.7M) | QoQ -12.33% (-$0)YoY -4.78% (-$0) | |
(cusip464288638)✕ | 30.5K | All Managers (Combined) | $1.6M | 59.8% ($1.6M/$2.7M) | QoQ +1.13% (-$0)YoY +46.39% (+$1) | |
| 2.8K | QoQ -4.34% (-125)YoY -6.13% (-180) | All Managers (Combined) | $1.6M | 59.8% ($1.6M/$2.7M) | QoQ -3.55% (-$0)YoY +28.46% (-$0) | |
| 23.6K | All Managers (Combined) | $1.6M | 59.6% ($1.6M/$2.7M) | QoQ +1.65% (-$0)YoY -1.72% (-$0) | ||
(cusip25434V773)✕ | 61.2K | YoY NEW(+61.2K) | All Managers (Combined) | $1.6M | 58.9% ($1.6M/$2.7M) | YoY NEW(+$2) |
| 30.8K | All Managers (Combined) | $1.6M | 58.7% ($1.6M/$2.7M) | QoQ +15.66% (+$0)YoY -5.01% (-$0) | ||
(cusip78464A821)✕ | 19.2K | All Managers (Combined) | $1.5M | 57.0% ($1.5M/$2.7M) |