Capital-Analysts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 16 of 68

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46435G524

Shares:10.6K

Value:$769.0K

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

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:77.2K

Value:$765.0K

% of Portfolio:28.5% ($765.0K/$2.7M)

464286681

Shares:8.1K

Value:$757.0K

% of Portfolio:28.2% ($757.0K/$2.7M)

78464A201

Shares:9.1K

Value:$752.0K

% of Portfolio:28.1% ($752.0K/$2.7M)

98149E303

Shares:12.0K

Value:$742.0K

% of Portfolio:27.7% ($742.0K/$2.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.6K

Value:$740.0K

% of Portfolio:27.6% ($740.0K/$2.7M)

72201R585

Shares:27.6K

Value:$728.0K

% of Portfolio:27.2% ($728.0K/$2.7M)

97717X669

Shares:9.1K

Value:$728.0K

% of Portfolio:27.2% ($728.0K/$2.7M)

464287648

IWO|464287648

Shares:2.8K

Value:$726.0K

% of Portfolio:27.1% ($726.0K/$2.7M)

45784N858

Shares:30.6K

Value:$725.0K

% of Portfolio:27.0% ($725.0K/$2.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.8K

Value:$709.0K

% of Portfolio:26.4% ($709.0K/$2.7M)

45782C797

Shares:18.2K

Value:$707.0K

% of Portfolio:26.4% ($707.0K/$2.7M)

81369Y407

Shares:3.6K

Value:$705.0K

% of Portfolio:26.3% ($705.0K/$2.7M)

41653L503

Shares:18.2K

Value:$700.0K

% of Portfolio:26.1% ($700.0K/$2.7M)

81369Y886

Shares:8.8K

Value:$697.0K

% of Portfolio:26.0% ($697.0K/$2.7M)

66538F165

Shares:29.5K

Value:$689.0K

% of Portfolio:25.7% ($689.0K/$2.7M)

ASML HOLDING NV

ASML|N07059210

Shares:1.0K

Value:$688.0K

% of Portfolio:25.7% ($688.0K/$2.7M)

12811T803

Shares:27.4K

Value:$681.0K

% of Portfolio:25.4% ($681.0K/$2.7M)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:33.6K

Value:$680.0K

% of Portfolio:25.4% ($680.0K/$2.7M)

46431W507

Shares:13.3K

Value:$677.0K

% of Portfolio:25.3% ($677.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(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)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	77.2K	QoQ -0.94% (-740) YoY -6.98% (-5.8K)	All Managers (Combined)	$765.0K	28.5% ($765.0K/$2.7M)	QoQ -11.35% (-$0) YoY -23.80% (-$0)
(cusip464286681)✕	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$757.0K	28.2% ($757.0K/$2.7M)	QoQ -1.81% (-$0) YoY +2.85% (+$0)
(cusip78464A201)✕	9.1K	QoQ +536.07% (+7.6K) YoY +513.26% (+7.6K)	All Managers (Combined)	$752.0K	28.1% ($752.0K/$2.7M)	QoQ +482.94% (+$1) YoY +482.94% (+$1)
(cusip98149E303)✕	12.0K	QoQ +66.31% (+4.8K) YoY +18.50% (+1.9K)	All Managers (Combined)	$742.0K	27.7% ($742.0K/$2.7M)	QoQ +97.86% (+$0) YoY +66.36% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.6K	QoQ +21.30% (+1.2K) YoY +187.38% (+4.3K)	All Managers (Combined)	$740.0K	27.6% ($740.0K/$2.7M)	QoQ +47.11% (+$0) YoY +340.47% (+$1)
(cusip72201R585)✕	27.6K	QoQ -44.67% (-22.3K) YoY NEW(+27.6K)	All Managers (Combined)	$728.0K	27.2% ($728.0K/$2.7M)	QoQ -43.74% (-$1) YoY NEW(+$1)
(cusip97717X669)✕	9.1K	QoQ -3.11% (-293) YoY -31.75% (-4.2K)	All Managers (Combined)	$728.0K	27.2% ($728.0K/$2.7M)	QoQ -4.21% (-$0) YoY -28.34% (-$0)
(IWOcusip464287648)	2.8K	QoQ +3.31% (-91) YoY +3.61% (-99)	All Managers (Combined)	$726.0K	27.1% ($726.0K/$2.7M)	QoQ -8.21% (-$0) YoY -2.15% (-$0)
(cusip45784N858)✕	30.6K	QoQ +14.79% (+3.9K) YoY NEW(+30.6K)	All Managers (Combined)	$725.0K	27.0% ($725.0K/$2.7M)	QoQ +13.81% (+$0) YoY NEW(+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.8K	QoQ +2.12% (+121) YoY -2.54% (-152)	All Managers (Combined)	$709.0K	26.4% ($709.0K/$2.7M)	QoQ +2.90% (+$0) YoY +16.99% (-$0)
(cusip45782C797)✕	18.2K	QoQ +5.64% (+973) YoY -56.86% (-24.0K)	All Managers (Combined)	$707.0K	26.4% ($707.0K/$2.7M)	QoQ +3.81% (+$0) YoY -55.30% (-$1)
(cusip81369Y407)✕	3.6K	QoQ +23.44% (+678) YoY -69.89% (-8.3K)	All Managers (Combined)	$705.0K	26.3% ($705.0K/$2.7M)	QoQ +8.79% (+$0) YoY -67.66% (-$1)
(cusip41653L503)✕	18.2K	QoQ +30.72% (+4.3K) YoY +32.08% (+4.4K)	All Managers (Combined)	$700.0K	26.1% ($700.0K/$2.7M)	QoQ +29.87% (+$0) YoY +30.84% (+$0)
(cusip81369Y886)✕	8.8K	QoQ +146.35% (+5.3K) YoY +134.46% (+5.1K)	All Managers (Combined)	$697.0K	26.0% ($697.0K/$2.7M)	QoQ +156.25% (+$0) YoY +181.04% (+$0)
(cusip66538F165)✕	29.5K	QoQ +2.30% (+665) YoY NEW(+29.5K)	All Managers (Combined)	$689.0K	25.7% ($689.0K/$2.7M)	QoQ +3.76% (+$0) YoY NEW(+$1)
ASML HOLDING NV(ASMLcusipN07059210)	1.0K	QoQ -1.98% (-21) YoY +56.64% (+375)	All Managers (Combined)	$688.0K	25.7% ($688.0K/$2.7M)	QoQ -6.13% (-$0) YoY +7.16% (+$0)
(cusip12811T803)✕	27.4K	QoQ -8.73% (-2.6K) YoY NEW(+27.4K)	All Managers (Combined)	$681.0K	25.4% ($681.0K/$2.7M)	QoQ -9.44% (-$0) YoY NEW(+$1)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	33.6K	QoQ -5.36% (-1.9K) YoY -20.75% (-8.8K)	All Managers (Combined)	$680.0K	25.4% ($680.0K/$2.7M)	QoQ -3.95% (-$0) YoY -16.35% (-$0)
(cusip46431W507)✕	13.3K	QoQ -1.59% (-216) YoY +15752.38% (+13.2K)	All Managers (Combined)	$677.0K	25.3% ($677.0K/$2.7M)	QoQ -0.87% (-$0) YoY +16825.00% (+$1)