Capital-Analysts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: capital-analysts
Manager Name: Capital-Analysts

Data Enrichment

58% identified

1,020 identified725 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,745 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 68

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464286533

Shares:17.4K

Value:$1.0M

% of Portfolio:37.8% ($1.0M/$2.7M)

HEICO CORP

HEI-A|422806208

Shares:4.8K

Value:$1.0M

% of Portfolio:37.7% ($1.0M/$2.7M)

Blackstone Inc.

BX|09260D107

Shares:7.2K

Value:$1.0M

% of Portfolio:37.6% ($1.0M/$2.7M)

025072604

AVEM|025072604

Shares:16.5K

Value:$995.0K

% of Portfolio:37.1% ($995.0K/$2.7M)

81369Y308

Shares:12.1K

Value:$988.0K

% of Portfolio:36.9% ($988.0K/$2.7M)

78468R531

Shares:18.2K

Value:$975.0K

% of Portfolio:36.4% ($975.0K/$2.7M)

87283Q834

Shares:32.9K

Value:$961.0K

% of Portfolio:35.8% ($961.0K/$2.7M)

33741X102

Shares:28.6K

Value:$960.0K

% of Portfolio:35.8% ($960.0K/$2.7M)

72201R775

Shares:10.2K

Value:$943.0K

% of Portfolio:35.2% ($943.0K/$2.7M)

78468R770

Shares:8.6K

Value:$940.0K

% of Portfolio:35.1% ($940.0K/$2.7M)

46138E297

Shares:38.6K

Value:$937.0K

% of Portfolio:35.0% ($937.0K/$2.7M)

33738R506

Shares:15.9K

Value:$933.0K

% of Portfolio:34.8% ($933.0K/$2.7M)

46138J635

Shares:40.2K

Value:$931.0K

% of Portfolio:34.7% ($931.0K/$2.7M)

46435G516

ESGD|46435G516

Shares:11.3K

Value:$926.0K

% of Portfolio:34.5% ($926.0K/$2.7M)

464287606

IJK|464287606

Shares:10.7K

Value:$894.0K

% of Portfolio:33.3% ($894.0K/$2.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.9K

Value:$892.0K

% of Portfolio:33.3% ($892.0K/$2.7M)

78468R408

Shares:35.4K

Value:$890.0K

% of Portfolio:33.2% ($890.0K/$2.7M)

922908611

VBR|922908611

Shares:4.7K

Value:$882.0K

% of Portfolio:32.9% ($882.0K/$2.7M)

922908553

VNQ|922908553

Shares:9.4K

Value:$853.0K

% of Portfolio:31.8% ($853.0K/$2.7M)

69374H709

Shares:23.0K

Value:$850.0K

% of Portfolio:31.7% ($850.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286533)✕	17.4K	QoQ -12.84% (-2.6K) YoY -16.82% (-3.5K)	All Managers (Combined)	$1.0M	37.8% ($1.0M/$2.7M)	QoQ -12.28% (-$0) YoY -14.21% (-$0)
HEICO CORP(HEI-Acusip422806208)	4.8K	QoQ -2.63% (-130) YoY -4.10% (-205)	All Managers (Combined)	$1.0M	37.7% ($1.0M/$2.7M)	QoQ +10.48% (-$0) YoY +31.42% (-$0)
Blackstone Inc.(BXcusip09260D107)	7.2K	QoQ +17.98% (-1.1K) YoY +547.08% (+6.1K)	All Managers (Combined)	$1.0M	37.6% ($1.0M/$2.7M)	QoQ -4.26% (-$0) YoY +591.09% (+$1)
(AVEMcusip025072604)	16.5K	QoQ +114.31% (+8.8K) YoY NEW(+16.5K)	All Managers (Combined)	$995.0K	37.1% ($995.0K/$2.7M)	QoQ +119.16% (+$1) YoY NEW(+$1)
(cusip81369Y308)✕	12.1K	QoQ -19.57% (-2.9K) YoY -28.03% (-4.7K)	All Managers (Combined)	$988.0K	36.9% ($988.0K/$2.7M)	QoQ -16.48% (-$0) YoY -22.99% (-$0)
(cusip78468R531)✕	18.2K	QoQ -8.68% (-1.7K) YoY -0.97% (-179)	All Managers (Combined)	$975.0K	36.4% ($975.0K/$2.7M)	QoQ -13.48% (-$0) YoY +4.61% (-$0)
(cusip87283Q834)✕	32.9K	QoQ +5.50% (+1.7K) YoY +16.34% (+4.6K)	All Managers (Combined)	$961.0K	35.8% ($961.0K/$2.7M)	QoQ +17.62% (+$0) YoY +23.20% (+$0)
(cusip33741X102)✕	28.6K	QoQ +49.29% (+9.5K) YoY +313.37% (+21.7K)	All Managers (Combined)	$960.0K	35.8% ($960.0K/$2.7M)	QoQ +39.53% (+$0) YoY +298.34% (+$1)
(cusip72201R775)✕	10.2K	QoQ +204.17% (+6.8K) YoY +661.80% (+8.9K)	All Managers (Combined)	$943.0K	35.2% ($943.0K/$2.7M)	QoQ +211.22% (+$1) YoY +672.95% (+$1)
(cusip78468R770)✕	8.6K	QoQ +2.22% (+187) YoY NEW(+8.6K)	All Managers (Combined)	$940.0K	35.1% ($940.0K/$2.7M)	QoQ +2.62% (+$0) YoY NEW(+$1)
(cusip46138E297)✕	38.6K	QoQ +0.63% (+244) YoY +14.54% (+4.9K)	All Managers (Combined)	$937.0K	35.0% ($937.0K/$2.7M)	QoQ +4.34% (+$0) YoY +16.39% (+$0)
(cusip33738R506)✕	15.9K	QoQ +19.27% (+2.6K) YoY +795.00% (+14.2K)	All Managers (Combined)	$933.0K	34.8% ($933.0K/$2.7M)	QoQ +18.10% (+$0) YoY +833.00% (+$1)
(cusip46138J635)✕	40.2K	QoQ +14.84% (+5.2K) YoY +47.88% (+13.0K)	All Managers (Combined)	$931.0K	34.7% ($931.0K/$2.7M)	QoQ +14.37% (+$0) YoY +47.77% (+$0)
(ESGDcusip46435G516)	11.3K	QoQ -6.53% (-793) YoY +8.53% (+892)	All Managers (Combined)	$926.0K	34.5% ($926.0K/$2.7M)	QoQ +0.21% (-$0) YoY +10.89% (+$0)
(IJKcusip464287606)	10.7K	QoQ 0.00% (-0) YoY -2.00% (-220)	All Managers (Combined)	$894.0K	33.3% ($894.0K/$2.7M)	QoQ -8.40% (-$0) YoY -10.60% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.9K	QoQ -0.66% (-26) YoY +52.79% (+1.3K)	All Managers (Combined)	$892.0K	33.3% ($892.0K/$2.7M)	QoQ +13.92% (-$0) YoY +65.79% (+$0)
(cusip78468R408)✕	35.4K	QoQ +17.65% (+5.3K) YoY +170.13% (+22.3K)	All Managers (Combined)	$890.0K	33.2% ($890.0K/$2.7M)	QoQ +17.10% (+$0) YoY +169.69% (+$1)
(VBRcusip922908611)	4.7K	QoQ -43.50% (-3.6K) YoY -59.45% (-6.9K)	All Managers (Combined)	$882.0K	32.9% ($882.0K/$2.7M)	QoQ -46.89% (-$1) YoY -60.64% (-$1)
(VNQcusip922908553)	9.4K	QoQ +10.31% (+880) YoY +4.58% (+413)	All Managers (Combined)	$853.0K	31.8% ($853.0K/$2.7M)	QoQ +12.23% (+$0) YoY +9.49% (+$0)
(cusip69374H709)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$850.0K	31.7% ($850.0K/$2.7M)	QoQ NEW(+$1) YoY NEW(+$1)