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 15 of 68

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abrdn Gold ETF Trust

SGOL|00326A104

Shares:28.5K

Value:$850.0K

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

14020Y102

Shares:37.7K

Value:$845.0K

% of Portfolio:31.5% ($845.0K/$2.7M)

464287176

Shares:7.6K

Value:$842.0K

% of Portfolio:31.4% ($842.0K/$2.7M)

33740U703

Shares:33.6K

Value:$838.0K

% of Portfolio:31.3% ($838.0K/$2.7M)

464288307

Shares:11.7K

Value:$834.0K

% of Portfolio:31.1% ($834.0K/$2.7M)

46138J577

Shares:44.9K

Value:$832.0K

% of Portfolio:31.0% ($832.0K/$2.7M)

464288281

Shares:9.1K

Value:$826.0K

% of Portfolio:30.8% ($826.0K/$2.7M)

921946885

Shares:12.8K

Value:$823.0K

% of Portfolio:30.7% ($823.0K/$2.7M)

464287630

IWN|464287630

Shares:5.4K

Value:$817.0K

% of Portfolio:30.5% ($817.0K/$2.7M)

46654Q104

Shares:17.0K

Value:$816.0K

% of Portfolio:30.4% ($816.0K/$2.7M)

46137V548

Shares:42.7K

Value:$814.0K

% of Portfolio:30.4% ($814.0K/$2.7M)

92206C870

VCIT|92206C870

Shares:9.9K

Value:$811.0K

% of Portfolio:30.3% ($811.0K/$2.7M)

92189F304

Shares:22.8K

Value:$809.0K

% of Portfolio:30.2% ($809.0K/$2.7M)

45782C342

Shares:26.2K

Value:$808.0K

% of Portfolio:30.1% ($808.0K/$2.7M)

33740F888

Shares:32.4K

Value:$803.0K

% of Portfolio:30.0% ($803.0K/$2.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.0K

Value:$793.0K

% of Portfolio:29.6% ($793.0K/$2.7M)

COPART INC

CPRT|217204106

Shares:13.8K

Value:$781.0K

% of Portfolio:29.1% ($781.0K/$2.7M)

921937793

BLV|921937793

Shares:11.1K

Value:$780.0K

% of Portfolio:29.1% ($780.0K/$2.7M)

AT&T INC.

T|00206R102

Shares:27.6K

Value:$779.0K

% of Portfolio:29.1% ($779.0K/$2.7M)

46435G524

Shares:10.6K

Value:$769.0K

% of Portfolio:28.7% ($769.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Gold ETF Trust(SGOLcusip00326A104)	28.5K	QoQ -5.74% (-1.7K) YoY +5519.52% (+28.0K)	All Managers (Combined)	$850.0K	31.7% ($850.0K/$2.7M)	QoQ +12.28% (-$0) YoY +7627.27% (+$1)
(cusip14020Y102)✕	37.7K	QoQ +1436.93% (+35.2K) YoY NEW(+37.7K)	All Managers (Combined)	$845.0K	31.5% ($845.0K/$2.7M)	QoQ +1464.81% (+$1) YoY NEW(+$1)
(cusip464287176)✕	7.6K	QoQ +90.79% (+3.6K) YoY +152.81% (+4.6K)	All Managers (Combined)	$842.0K	31.4% ($842.0K/$2.7M)	QoQ +99.05% (+$0) YoY +161.49% (+$1)
(cusip33740U703)✕	33.6K	QoQ +21.47% (+5.9K) YoY +19.91% (+5.6K)	All Managers (Combined)	$838.0K	31.3% ($838.0K/$2.7M)	QoQ +18.69% (+$0) YoY +26.77% (+$0)
(cusip464288307)✕	11.7K	QoQ -1.57% (-187) YoY +4.56% (+510)	All Managers (Combined)	$834.0K	31.1% ($834.0K/$2.7M)	QoQ -6.81% (-$0) YoY +5.83% (+$0)
(cusip46138J577)✕	44.9K	QoQ +9.31% (+3.8K) YoY +222.33% (+31.0K)	All Managers (Combined)	$832.0K	31.0% ($832.0K/$2.7M)	QoQ +10.49% (+$0) YoY +226.27% (+$1)
(cusip464288281)✕	9.1K	QoQ +19.55% (+1.5K) YoY +300.35% (+6.8K)	All Managers (Combined)	$826.0K	30.8% ($826.0K/$2.7M)	QoQ +21.64% (+$0) YoY +304.90% (+$1)
(cusip921946885)✕	12.8K	QoQ +7.09% (+850) YoY -0.66% (-86)	All Managers (Combined)	$823.0K	30.7% ($823.0K/$2.7M)	QoQ +8.86% (+$0) YoY -0.12% (-$0)
(IWNcusip464287630)	5.4K	QoQ +4.07% (-212) YoY +32.76% (+1.3K)	All Managers (Combined)	$817.0K	30.5% ($817.0K/$2.7M)	QoQ -4.33% (-$0) YoY +26.08% (+$0)
(cusip46654Q104)✕	17.0K	QoQ -2.44% (-425) YoY NEW(+17.0K)	All Managers (Combined)	$816.0K	30.4% ($816.0K/$2.7M)	QoQ +0.24% (-$0) YoY NEW(+$1)
(cusip46137V548)✕	42.7K	QoQ +80.12% (+19.0K) YoY +163.67% (+26.5K)	All Managers (Combined)	$814.0K	30.4% ($814.0K/$2.7M)	QoQ +87.55% (+$0) YoY +171.33% (+$1)
(VCITcusip92206C870)	9.9K	QoQ +79.25% (+4.4K) YoY +377.47% (+7.8K)	All Managers (Combined)	$811.0K	30.3% ($811.0K/$2.7M)	QoQ +82.65% (+$0) YoY +385.62% (+$1)
(cusip92189F304)✕	22.8K	QoQ +396.51% (+18.2K) YoY +597.58% (+19.6K)	All Managers (Combined)	$809.0K	30.2% ($809.0K/$2.7M)	QoQ +2.66% (+$0) YoY +47.62% (+$0)
(cusip45782C342)✕	26.2K	QoQ +3.81% (-963) YoY -5.61% (-1.6K)	All Managers (Combined)	$808.0K	30.1% ($808.0K/$2.7M)	QoQ -2.06% (-$0) YoY -6.58% (-$0)
(cusip33740F888)✕	32.4K	QoQ +3153.25% (+31.4K) YoY +3153.25% (+31.4K)	All Managers (Combined)	$803.0K	30.0% ($803.0K/$2.7M)	QoQ +3112.00% (+$1) YoY +3112.00% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.0K	QoQ -3.21% (-431) YoY +38.08% (+3.6K)	All Managers (Combined)	$793.0K	29.6% ($793.0K/$2.7M)	QoQ +4.47% (-$0) YoY +55.49% (+$0)
COPART INC(CPRTcusip217204106)	13.8K	QoQ -3.93% (-565) YoY -6.05% (-890)	All Managers (Combined)	$781.0K	29.1% ($781.0K/$2.7M)	QoQ -5.33% (-$0) YoY -8.22% (-$0)
(BLVcusip921937793)	11.1K	QoQ +3.48% (+373) YoY +13.80% (+1.3K)	All Managers (Combined)	$780.0K	29.1% ($780.0K/$2.7M)	QoQ +6.55% (+$0) YoY +10.95% (+$0)
AT&T INC.(Tcusip00206R102)	27.6K	QoQ -9.89% (-3.0K) YoY +11.20% (+2.8K)	All Managers (Combined)	$779.0K	29.1% ($779.0K/$2.7M)	QoQ +11.92% (-$0) YoY +78.66% (+$0)
(cusip46435G524)✕	10.6K	QoQ +63.41% (+4.1K) YoY +163.23% (+6.6K)	All Managers (Combined)	$769.0K	28.7% ($769.0K/$2.7M)	QoQ +73.98% (+$0) YoY +182.72% (+$0)