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 12 of 68
46434V407
Shares:35.9K
Value:$1.5M
% of Portfolio:56.9% ($1.5M/$2.7M)
46138J825
Shares:71.9K
Value:$1.5M
% of Portfolio:55.5% ($1.5M/$2.7M)
Shares:9.2K
Value:$1.5M
% of Portfolio:54.3% ($1.5M/$2.7M)
46137V142
Shares:21.4K
Value:$1.4M
% of Portfolio:51.5% ($1.4M/$2.7M)
46138E198
Shares:22.3K
Value:$1.4M
% of Portfolio:51.3% ($1.4M/$2.7M)
46138J791
Shares:66.2K
Value:$1.3M
% of Portfolio:48.1% ($1.3M/$2.7M)
72201R817
Shares:13.1K
Value:$1.3M
% of Portfolio:47.1% ($1.3M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 107.5K | All Managers (Combined) | $1.5M | 57.0% ($1.5M/$2.7M) | |||
(cusip46434V407)✕ | 35.9K | All Managers (Combined) | $1.5M | 56.9% ($1.5M/$2.7M) | QoQ +3.11% (+$0)YoY +16.41% (+$0) | |
| 5.6K | All Managers (Combined) | $1.5M | 56.6% ($1.5M/$2.7M) | QoQ -9.80% (-$0)YoY +72.58% (+$1) | ||
(cusip46138J825)✕ | 71.9K | All Managers (Combined) | $1.5M | 55.5% ($1.5M/$2.7M) | QoQ +2.69% (+$0)YoY +16.98% (+$0) | |
| 74.9K | All Managers (Combined) | $1.5M | 55.2% ($1.5M/$2.7M) | |||
| 9.2K | All Managers (Combined) | $1.5M | 54.3% ($1.5M/$2.7M) | |||
(cusip46137V142)✕ | 21.4K | QoQ -1.15% (-251)YoY +3.99% (+824) | All Managers (Combined) | $1.4M | 51.5% ($1.4M/$2.7M) | QoQ -3.08% (-$0)YoY +0.80% (+$0) |
(cusip46138E198)✕ | 22.3K | All Managers (Combined) | $1.4M | 51.3% ($1.4M/$2.7M) | QoQ -21.64% (-$0)YoY -28.07% (-$1) | |
| 57.3K | All Managers (Combined) | $1.3M | 50.1% ($1.3M/$2.7M) | QoQ -14.73% (-$0)YoY +0.14% (+$0) | ||
DEERE & CO(DEcusip244199105) | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 50.1% ($1.3M/$2.7M) | QoQ +10.81% (+$0)YoY +25.77% (+$0) |
ORACLE CORP(ORCLcusip68389X105) | 9.4K | QoQ -7.01% (-712)YoY -4.11% (-405) | All Managers (Combined) | $1.3M | 49.2% ($1.3M/$2.7M) | QoQ -21.98% (-$0)YoY +6.70% (-$0) |
Fortinet, Inc.(FTNTcusip34959E109) | 13.6K | All Managers (Combined) | $1.3M | 49.0% ($1.3M/$2.7M) | QoQ -9.32% (-$0)YoY +25.40% (-$0) | |
| 21.2K | All Managers (Combined) | $1.3M | 48.7% ($1.3M/$2.7M) | |||
(cusip46138J791)✕ | 66.2K | All Managers (Combined) | $1.3M | 48.1% ($1.3M/$2.7M) | QoQ +30.69% (+$0)YoY +85.34% (+$1) | |
| 10.7K | All Managers (Combined) | $1.3M | 47.7% ($1.3M/$2.7M) | QoQ -8.84% (-$0)YoY -12.94% (-$0) | ||
(cusip72201R817)✕ | 13.1K | All Managers (Combined) | $1.3M | 47.1% ($1.3M/$2.7M) | QoQ +4.72% (+$0)YoY -11.36% (-$0) | |
| 10.1K | QoQ +6.89% (-654)YoY +8.40% (+786) | All Managers (Combined) | $1.3M | 47.1% ($1.3M/$2.7M) | QoQ -1.71% (-$0)YoY +3.18% (+$0) | |
| 27.3K | All Managers (Combined) | $1.2M | 46.2% ($1.2M/$2.7M) | QoQ +10.24% (+$0)YoY +16.57% (+$0) | ||
| 3.9K | All Managers (Combined) | $1.2M | 45.9% ($1.2M/$2.7M) | QoQ +7.42% (+$0)YoY +19.64% (+$0) | ||
| 49.0K | All Managers (Combined) | $1.2M | 45.8% ($1.2M/$2.7M) |