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 18 of 68

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46435U549

Shares:12.3K

Value:$584.0K

% of Portfolio:21.8% ($584.0K/$2.7M)

33740U752

Shares:19.3K

Value:$576.0K

% of Portfolio:21.5% ($576.0K/$2.7M)

46654Q724

Shares:9.6K

Value:$574.0K

% of Portfolio:21.4% ($574.0K/$2.7M)

12811T738

Shares:22.5K

Value:$572.0K

% of Portfolio:21.3% ($572.0K/$2.7M)

025072802

Shares:8.1K

Value:$568.0K

% of Portfolio:21.2% ($568.0K/$2.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.2K

Value:$568.0K

% of Portfolio:21.2% ($568.0K/$2.7M)

NOVARTIS AG

NVS|66987V109

Shares:5.1K

Value:$567.0K

% of Portfolio:21.1% ($567.0K/$2.7M)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$566.0K

% of Portfolio:21.1% ($566.0K/$2.7M)

33740F151

Shares:28.7K

Value:$564.0K

% of Portfolio:21.0% ($564.0K/$2.7M)

921932885

IVOO|921932885

Shares:5.7K

Value:$562.0K

% of Portfolio:21.0% ($562.0K/$2.7M)

808524102

SCHB|808524102

Shares:26.0K

Value:$560.0K

% of Portfolio:20.9% ($560.0K/$2.7M)

67092P300

Shares:13.8K

Value:$560.0K

% of Portfolio:20.9% ($560.0K/$2.7M)

33740F441

Shares:15.2K

Value:$552.0K

% of Portfolio:20.6% ($552.0K/$2.7M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.4K

Value:$549.0K

% of Portfolio:20.5% ($549.0K/$2.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$546.0K

% of Portfolio:20.4% ($546.0K/$2.7M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:67.8K

Value:$546.0K

% of Portfolio:20.4% ($546.0K/$2.7M)

025072323

Shares:11.2K

Value:$541.0K

% of Portfolio:20.2% ($541.0K/$2.7M)

YUM BRANDS INC

YUM|988498101

Shares:3.4K

Value:$533.0K

% of Portfolio:19.9% ($533.0K/$2.7M)

PFIZER INC

PFE|717081103

Shares:20.9K

Value:$530.0K

% of Portfolio:19.8% ($530.0K/$2.7M)

46434V290

Shares:8.4K

Value:$525.0K

% of Portfolio:19.6% ($525.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	12.3K	QoQ +18.90% (+2.0K) YoY +27.01% (+2.6K)	All Managers (Combined)	$584.0K	21.8% ($584.0K/$2.7M)	QoQ +21.41% (+$0) YoY +28.07% (+$0)
(cusip33740U752)✕	19.3K	QoQ +83.73% (+8.8K) YoY +1165.15% (+17.8K)	All Managers (Combined)	$576.0K	21.5% ($576.0K/$2.7M)	QoQ +74.54% (+$0) YoY +1239.53% (+$1)
(cusip46654Q724)✕	9.6K	QoQ +305.30% (+7.2K) YoY NEW(+9.6K)	All Managers (Combined)	$574.0K	21.4% ($574.0K/$2.7M)	QoQ +290.47% (+$0) YoY NEW(+$1)
(cusip12811T738)✕	22.5K	QoQ +210.74% (+15.3K) YoY NEW(+22.5K)	All Managers (Combined)	$572.0K	21.3% ($572.0K/$2.7M)	QoQ +209.18% (+$0) YoY NEW(+$1)
(cusip025072802)✕	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$568.0K	21.2% ($568.0K/$2.7M)	QoQ +7.16% (+$0) YoY NEW(+$1)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.2K	QoQ -2.55% (-83) YoY +8.83% (+257)	All Managers (Combined)	$568.0K	21.2% ($568.0K/$2.7M)	QoQ -6.73% (-$0) YoY +12.25% (+$0)
NOVARTIS AG(NVScusip66987V109)	5.1K	QoQ 0.00% (+0) YoY +18.12% (+780)	All Managers (Combined)	$567.0K	21.1% ($567.0K/$2.7M)	QoQ +14.54% (+$0) YoY +36.29% (+$0)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ +14.80% (+196) YoY +20.15% (+255)	All Managers (Combined)	$566.0K	21.1% ($566.0K/$2.7M)	QoQ +18.65% (+$0) YoY +24.94% (+$0)
(cusip33740F151)✕	28.7K	QoQ +34.11% (+7.3K) YoY NEW(+28.7K)	All Managers (Combined)	$564.0K	21.0% ($564.0K/$2.7M)	QoQ +30.25% (+$0) YoY NEW(+$1)
(IVOOcusip921932885)	5.7K	QoQ +124.93% (+3.2K) YoY +284.40% (+4.2K)	All Managers (Combined)	$562.0K	21.0% ($562.0K/$2.7M)	QoQ +110.48% (+$0) YoY +267.32% (+$0)
(SCHBcusip808524102)	26.0K	QoQ +35.90% (+6.9K) YoY +245.44% (+18.5K)	All Managers (Combined)	$560.0K	20.9% ($560.0K/$2.7M)	QoQ +29.03% (+$0) YoY +21.73% (+$0)
(cusip67092P300)✕	13.8K	QoQ +10.73% (+1.3K) YoY +20.96% (+2.4K)	All Managers (Combined)	$560.0K	20.9% ($560.0K/$2.7M)	QoQ +13.82% (+$0) YoY +25.84% (+$0)
(cusip33740F441)✕	15.2K	QoQ +29.26% (+3.4K) YoY +2430.89% (+14.6K)	All Managers (Combined)	$552.0K	20.6% ($552.0K/$2.7M)	QoQ +26.89% (+$0) YoY +2660.00% (+$1)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$549.0K	20.5% ($549.0K/$2.7M)	QoQ -7.73% (-$0) YoY NEW(+$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ +3.88% (+58) YoY +5435.71% (+1.5K)	All Managers (Combined)	$546.0K	20.4% ($546.0K/$2.7M)	QoQ +6.84% (+$0) YoY +5966.66% (+$1)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	67.8K	QoQ -2.64% (-1.8K) YoY -7.84% (-5.8K)	All Managers (Combined)	$546.0K	20.4% ($546.0K/$2.7M)	QoQ +1.86% (-$0) YoY +2.63% (-$0)
(cusip025072323)✕	11.2K	QoQ +0.27% (-31) YoY NEW(+11.2K)	All Managers (Combined)	$541.0K	20.2% ($541.0K/$2.7M)	QoQ -10.72% (-$0) YoY NEW(+$1)
YUM BRANDS INC(YUMcusip988498101)	3.4K	QoQ +169.07% (+2.1K) YoY +186.62% (+2.2K)	All Managers (Combined)	$533.0K	19.9% ($533.0K/$2.7M)	QoQ +215.38% (+$0) YoY +225.00% (+$0)
PFIZER INC(PFEcusip717081103)	20.9K	QoQ -15.16% (-3.7K) YoY +3.58% (-724)	All Managers (Combined)	$530.0K	19.8% ($530.0K/$2.7M)	QoQ -18.96% (-$0) YoY -5.35% (-$0)
(cusip46434V290)✕	8.4K	QoQ +332.08% (+6.5K) YoY NEW(+8.4K)	All Managers (Combined)	$525.0K	19.6% ($525.0K/$2.7M)	QoQ +297.72% (+$0) YoY NEW(+$1)