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 13 of 68
45782C474
Shares:34.0K
Value:$1.2M
% of Portfolio:45.3% ($1.2M/$2.7M)
31609A305
Shares:38.1K
Value:$1.2M
% of Portfolio:44.7% ($1.2M/$2.7M)
464287879
Shares:12.0K
Value:$1.2M
% of Portfolio:43.7% ($1.2M/$2.7M)
69374H881
Shares:21.2K
Value:$1.2M
% of Portfolio:43.4% ($1.2M/$2.7M)
14021N105
Shares:43.5K
Value:$1.1M
% of Portfolio:40.8% ($1.1M/$2.7M)
46138J643
Shares:53.2K
Value:$1.1M
% of Portfolio:40.4% ($1.1M/$2.7M)
78464A649
Shares:41.7K
Value:$1.1M
% of Portfolio:39.7% ($1.1M/$2.7M)
92206C771
Shares:22.7K
Value:$1.1M
% of Portfolio:39.2% ($1.1M/$2.7M)
46138J783
Shares:53.1K
Value:$1.0M
% of Portfolio:38.8% ($1.0M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33.8K | All Managers (Combined) | $1.2M | 45.7% ($1.2M/$2.7M) | |||
(cusip45782C474)✕ | 34.0K | All Managers (Combined) | $1.2M | 45.3% ($1.2M/$2.7M) | QoQ +21.74% (+$0)YoY +28.43% (+$0) | |
| 8.9K | All Managers (Combined) | $1.2M | 45.2% ($1.2M/$2.7M) | QoQ +19.27% (+$0)YoY +12.31% (+$0) | ||
(cusip31609A305)✕ | 38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $1.2M | 44.7% ($1.2M/$2.7M) | YoY NEW(+$1) |
(cusip464287879)✕ | 12.0K | QoQ +7.25% (-812)YoY +7.77% (+867) | All Managers (Combined) | $1.2M | 43.7% ($1.2M/$2.7M) | QoQ -3.70% (-$0)YoY +2.27% (+$0) |
(cusip69374H881)✕ | 21.2K | All Managers (Combined) | $1.2M | 43.4% ($1.2M/$2.7M) | ||
| 3.2K | All Managers (Combined) | $1.2M | 43.3% ($1.2M/$2.7M) | |||
MOODYS CORP /DE/(MCOcusip615369105) | 2.4K | QoQ -3.23% (-80)YoY -5.33% (-135) | All Managers (Combined) | $1.1M | 41.6% ($1.1M/$2.7M) | QoQ -4.86% (-$0)YoY +12.17% (-$0) |
(cusip14021N105)✕ | 43.5K | YoY NEW(+43.5K) | All Managers (Combined) | $1.1M | 40.8% ($1.1M/$2.7M) | YoY NEW(+$1) |
| 4.3K | All Managers (Combined) | $1.1M | 40.5% ($1.1M/$2.7M) | |||
(cusip46138J643)✕ | 53.2K | All Managers (Combined) | $1.1M | 40.4% ($1.1M/$2.7M) | QoQ +8.40% (+$0) | |
(cusip78464A649)✕ | 41.7K | All Managers (Combined) | $1.1M | 39.7% ($1.1M/$2.7M) | ||
WATSCO INC(WSOcusip942622200) | 2.1K | QoQ -1.78% (-38)YoY +4.70% (+94) | All Managers (Combined) | $1.1M | 39.6% ($1.1M/$2.7M) | QoQ +5.25% (-$0)YoY +23.20% (+$0) |
| 8.4K | QoQ +2.01% (-166)YoY +0.58% (+49) | All Managers (Combined) | $1.1M | 39.5% ($1.1M/$2.7M) | QoQ -0.65% (-$0)YoY +1.14% (+$0) | |
Tesla, Inc.(TSLAcusip88160R101) | 4.1K | All Managers (Combined) | $1.1M | 39.2% ($1.1M/$2.7M) | QoQ -5.73% (-$0) | |
(cusip92206C771)✕ | 22.7K | All Managers (Combined) | $1.1M | 39.2% ($1.1M/$2.7M) | QoQ +4.78% (+$0)YoY +44.50% (+$0) | |
STARBUCKS CORP(SBUXcusip855244109) | 10.6K | All Managers (Combined) | $1.0M | 38.9% ($1.0M/$2.7M) | QoQ -13.71% (-$0)YoY -23.90% (-$0) | |
(cusip46138J783)✕ | 53.1K | All Managers (Combined) | $1.0M | 38.8% ($1.0M/$2.7M) | QoQ +7.98% (+$0) | |
| 47.0K | All Managers (Combined) | $1.0M | 38.7% ($1.0M/$2.7M) | QoQ -5.63% (-$0) | ||
| 4.0K | All Managers (Combined) | $1.0M | 37.9% ($1.0M/$2.7M) |