Capital-Analysts

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

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808524888

Shares:18.8K

Value:$675.0K

% of Portfolio:25.2% ($675.0K/$2.7M)

Duke Energy CORP

DUK|26441C204

Shares:5.5K

Value:$671.0K

% of Portfolio:25.0% ($671.0K/$2.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:8.6K

Value:$649.0K

% of Portfolio:24.2% ($649.0K/$2.7M)

97717W760

Shares:9.8K

Value:$648.0K

% of Portfolio:24.2% ($648.0K/$2.7M)

12811T704

Shares:25.9K

Value:$645.0K

% of Portfolio:24.1% ($645.0K/$2.7M)

25434V500

Shares:10.7K

Value:$638.0K

% of Portfolio:23.8% ($638.0K/$2.7M)

97717W323

Shares:26.1K

Value:$635.0K

% of Portfolio:23.7% ($635.0K/$2.7M)

78468R887

Shares:5.1K

Value:$628.0K

% of Portfolio:23.4% ($628.0K/$2.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.2K

Value:$623.0K

% of Portfolio:23.2% ($623.0K/$2.7M)

45782C284

Shares:22.2K

Value:$620.0K

% of Portfolio:23.1% ($620.0K/$2.7M)

464287598

IWD|464287598

Shares:3.3K

Value:$619.0K

% of Portfolio:23.1% ($619.0K/$2.7M)

33740F268

Shares:29.6K

Value:$616.0K

% of Portfolio:23.0% ($616.0K/$2.7M)

46435G326

Shares:8.9K

Value:$615.0K

% of Portfolio:22.9% ($615.0K/$2.7M)

46138G649

Shares:3.2K

Value:$613.0K

% of Portfolio:22.9% ($613.0K/$2.7M)

464288372

Shares:11.2K

Value:$613.0K

% of Portfolio:22.9% ($613.0K/$2.7M)

92189H409

Shares:11.7K

Value:$600.0K

% of Portfolio:22.4% ($600.0K/$2.7M)

921937835

BND|921937835

Shares:8.1K

Value:$598.0K

% of Portfolio:22.3% ($598.0K/$2.7M)

33738D101

Shares:15.8K

Value:$594.0K

% of Portfolio:22.2% ($594.0K/$2.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.5K

Value:$590.0K

% of Portfolio:22.0% ($590.0K/$2.7M)

464287499

IWR|464287499

Shares:6.9K

Value:$589.0K

% of Portfolio:22.0% ($589.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524888)✕	18.8K	QoQ -19.64% (-4.6K) YoY -17.99% (-4.1K)	All Managers (Combined)	$675.0K	25.2% ($675.0K/$2.7M)	QoQ -15.94% (-$0) YoY -17.78% (-$0)
Duke Energy CORP(DUKcusip26441C204)	5.5K	QoQ -3.18% (-181) YoY +151.46% (+3.3K)	All Managers (Combined)	$671.0K	25.0% ($671.0K/$2.7M)	QoQ +9.64% (-$0) YoY +218.00% (+$0)
NASDAQ, INC.(NDAQcusip631103108)	8.6K	QoQ +0.94% (-80) YoY +37.49% (+2.3K)	All Managers (Combined)	$649.0K	24.2% ($649.0K/$2.7M)	QoQ -0.91% (-$0) YoY +65.56% (+$0)
(cusip97717W760)✕	9.8K	QoQ +5.27% (+492) YoY +12.29% (+1.1K)	All Managers (Combined)	$648.0K	24.2% ($648.0K/$2.7M)	QoQ +10.39% (+$0) YoY +13.68% (+$0)
(cusip12811T704)✕	25.9K	QoQ +10.52% (+2.5K) YoY NEW(+25.9K)	All Managers (Combined)	$645.0K	24.1% ($645.0K/$2.7M)	QoQ +9.88% (+$0) YoY NEW(+$1)
(cusip25434V500)✕	10.7K	QoQ +2107.85% (+10.2K) YoY NEW(+10.7K)	All Managers (Combined)	$638.0K	23.8% ($638.0K/$2.7M)	QoQ +1958.06% (+$1) YoY NEW(+$1)
(cusip97717W323)✕	26.1K	QoQ +3.78% (+953) YoY -1.08% (-288)	All Managers (Combined)	$635.0K	23.7% ($635.0K/$2.7M)	QoQ +0.79% (+$0) YoY -6.48% (-$0)
(cusip78468R887)✕	5.1K	QoQ -31.95% (-2.4K) YoY -37.16% (-3.0K)	All Managers (Combined)	$628.0K	23.4% ($628.0K/$2.7M)	QoQ -34.51% (-$0) YoY -31.21% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.2K	QoQ -0.18% (-4) YoY +65.41% (+870)	All Managers (Combined)	$623.0K	23.2% ($623.0K/$2.7M)	QoQ +17.99% (-$0) YoY +126.54% (+$0)
(cusip45782C284)✕	22.2K	QoQ +46.51% (+7.0K) YoY +64.18% (+8.7K)	All Managers (Combined)	$620.0K	23.1% ($620.0K/$2.7M)	QoQ +39.32% (+$0) YoY +63.58% (+$0)
(IWDcusip464287598)	3.3K	QoQ +65.50% (+1.3K) YoY +116.96% (+1.8K)	All Managers (Combined)	$619.0K	23.1% ($619.0K/$2.7M)	QoQ +68.20% (+$0) YoY +128.41% (+$0)
(cusip33740F268)✕	29.6K	QoQ +23.29% (+5.6K) YoY NEW(+29.6K)	All Managers (Combined)	$616.0K	23.0% ($616.0K/$2.7M)	QoQ +18.68% (+$0) YoY NEW(+$1)
(cusip46435G326)✕	8.9K	QoQ +44.17% (+2.7K) YoY +175.40% (+5.7K)	All Managers (Combined)	$615.0K	22.9% ($615.0K/$2.7M)	QoQ +54.13% (+$0) YoY +182.11% (+$0)
(cusip46138G649)✕	3.2K	QoQ +4.64% (-141) YoY +31640.00% (+3.2K)	All Managers (Combined)	$613.0K	22.9% ($613.0K/$2.7M)	QoQ -3.91% (-$0) YoY +30550.00% (+$1)
(cusip464288372)✕	11.2K	QoQ +4.77% (+511) YoY +4.67% (+500)	All Managers (Combined)	$613.0K	22.9% ($613.0K/$2.7M)	QoQ +9.66% (+$0) YoY +20.19% (+$0)
(cusip92189H409)✕	11.7K	QoQ NEW(+11.7K) YoY +2499.11% (+11.3K)	All Managers (Combined)	$600.0K	22.4% ($600.0K/$2.7M)	QoQ NEW(+$1) YoY +2400.00% (+$1)
(BNDcusip921937835)	8.1K	QoQ +118.10% (+4.4K) YoY -49.61% (-8.0K)	All Managers (Combined)	$598.0K	22.3% ($598.0K/$2.7M)	QoQ +122.30% (+$0) YoY -49.06% (-$1)
(cusip33738D101)✕	15.8K	QoQ +7.97% (+1.2K) YoY +8.96% (+1.3K)	All Managers (Combined)	$594.0K	22.2% ($594.0K/$2.7M)	QoQ +13.57% (+$0) YoY +38.46% (+$0)
Palo Alto Networks Inc(PANWcusip697435105)	3.5K	QoQ +5.85% (-191) YoY +156.11% (+2.1K)	All Managers (Combined)	$590.0K	22.0% ($590.0K/$2.7M)	QoQ -0.67% (-$0) YoY +54.04% (+$0)
(IWRcusip464287499)	6.9K	QoQ +76.59% (+3.0K) YoY +91.74% (+3.3K)	All Managers (Combined)	$589.0K	22.0% ($589.0K/$2.7M)	QoQ +70.23% (+$0) YoY +94.38% (+$0)