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 19 of 68

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67092P201

Shares:6.5K

Value:$510.0K

% of Portfolio:19.0% ($510.0K/$2.7M)

464287655

IWM|464287655

Shares:2.5K

Value:$506.0K

% of Portfolio:18.9% ($506.0K/$2.7M)

46138J460

Shares:30.4K

Value:$505.0K

% of Portfolio:18.8% ($505.0K/$2.7M)

464288513

Shares:6.3K

Value:$501.0K

% of Portfolio:18.7% ($501.0K/$2.7M)

316092113

Shares:16.0K

Value:$498.0K

% of Portfolio:18.6% ($498.0K/$2.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.5K

Value:$496.0K

% of Portfolio:18.5% ($496.0K/$2.7M)

14020X104

Shares:17.5K

Value:$496.0K

% of Portfolio:18.5% ($496.0K/$2.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.1K

Value:$494.0K

% of Portfolio:18.4% ($494.0K/$2.7M)

55286W405

Shares:19.2K

Value:$493.0K

% of Portfolio:18.4% ($493.0K/$2.7M)

09290C509

Shares:8.1K

Value:$492.0K

% of Portfolio:18.4% ($492.0K/$2.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$488.0K

% of Portfolio:18.2% ($488.0K/$2.7M)

TARGET CORP

TGT|87612E106

Shares:4.7K

Value:$488.0K

% of Portfolio:18.2% ($488.0K/$2.7M)

46641Q647

Shares:9.7K

Value:$484.0K

% of Portfolio:18.1% ($484.0K/$2.7M)

45782C417

Shares:13.4K

Value:$481.0K

% of Portfolio:17.9% ($481.0K/$2.7M)

78463X772

Shares:12.5K

Value:$478.0K

% of Portfolio:17.8% ($478.0K/$2.7M)

78463X418

Shares:3.7K

Value:$475.0K

% of Portfolio:17.7% ($475.0K/$2.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.4K

Value:$468.0K

% of Portfolio:17.5% ($468.0K/$2.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:791

Value:$466.0K

% of Portfolio:17.4% ($466.0K/$2.7M)

33740U729

Shares:19.8K

Value:$466.0K

% of Portfolio:17.4% ($466.0K/$2.7M)

464289438

Shares:2.2K

Value:$464.0K

% of Portfolio:17.3% ($464.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P201)✕	6.5K	QoQ +3.82% (-240) YoY +11.85% (+690)	All Managers (Combined)	$510.0K	19.0% ($510.0K/$2.7M)	QoQ -5.20% (-$0) YoY +14.86% (+$0)
(IWMcusip464287655)	2.5K	QoQ +109.76% (+1.3K) YoY +412.32% (+2.0K)	All Managers (Combined)	$506.0K	18.9% ($506.0K/$2.7M)	QoQ +89.51% (+$0) YoY +386.53% (+$0)
(cusip46138J460)✕	30.4K	QoQ +0.44% (+135) YoY +160.74% (+18.8K)	All Managers (Combined)	$505.0K	18.8% ($505.0K/$2.7M)	QoQ +1.81% (+$0) YoY +164.39% (+$0)
(cusip464288513)✕	6.3K	QoQ +108.09% (+3.3K) YoY +248.92% (+4.5K)	All Managers (Combined)	$501.0K	18.7% ($501.0K/$2.7M)	QoQ +108.75% (+$0) YoY +255.31% (+$0)
(cusip316092113)✕	16.0K	QoQ +944.08% (+14.5K) YoY +133.35% (+9.1K)	All Managers (Combined)	$498.0K	18.6% ($498.0K/$2.7M)	QoQ +896.00% (+$0) YoY +146.53% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.5K	QoQ -12.64% (-653) YoY +17.44% (-670)	All Managers (Combined)	$496.0K	18.5% ($496.0K/$2.7M)	QoQ -23.80% (-$0) YoY -13.13% (-$0)
(cusip14020X104)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$496.0K	18.5% ($496.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.1K	QoQ +17.46% (+308) YoY +23.55% (+395)	All Managers (Combined)	$494.0K	18.4% ($494.0K/$2.7M)	QoQ +0.40% (+$0) YoY +16.78% (+$0)
(cusip55286W405)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$493.0K	18.4% ($493.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip09290C509)✕	8.1K	QoQ +6.54% (+499) YoY +28.90% (+1.8K)	All Managers (Combined)	$492.0K	18.4% ($492.0K/$2.7M)	QoQ +0.81% (+$0) YoY +35.91% (+$0)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +68.94% (+604) YoY +121.88% (+813)	All Managers (Combined)	$488.0K	18.2% ($488.0K/$2.7M)	QoQ +53.45% (+$0) YoY +100.00% (+$0)
TARGET CORP(TGTcusip87612E106)	4.7K	QoQ -2.15% (-103) YoY +9.90% (-422)	All Managers (Combined)	$488.0K	18.2% ($488.0K/$2.7M)	QoQ -24.57% (-$0) YoY -35.36% (-$0)
(cusip46641Q647)✕	9.7K	QoQ -35.72% (-5.4K) YoY NEW(+9.7K)	All Managers (Combined)	$484.0K	18.1% ($484.0K/$2.7M)	QoQ -35.89% (-$0) YoY NEW(+$0)
(cusip45782C417)✕	13.4K	QoQ +25.05% (+2.7K) YoY +25.05% (+2.7K)	All Managers (Combined)	$481.0K	17.9% ($481.0K/$2.7M)	QoQ +21.77% (+$0) YoY +31.06% (+$0)
(cusip78463X772)✕	12.5K	QoQ +130.88% (+7.1K) YoY +1004.95% (+11.4K)	All Managers (Combined)	$478.0K	17.8% ($478.0K/$2.7M)	QoQ +152.91% (+$0) YoY +1095.00% (+$0)
(cusip78463X418)✕	3.7K	QoQ 0.00% (+0) YoY -3.22% (-124)	All Managers (Combined)	$475.0K	17.7% ($475.0K/$2.7M)	QoQ +3.26% (+$0) YoY +3.03% (-$0)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.4K	QoQ 0.00% (+0) YoY +5.32% (+70)	All Managers (Combined)	$468.0K	17.5% ($468.0K/$2.7M)	QoQ +7.83% (+$0) YoY +29.28% (+$0)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	791	QoQ -1.49% (-12) YoY -30.00% (-339)	All Managers (Combined)	$466.0K	17.4% ($466.0K/$2.7M)	QoQ +11.75% (-$0) YoY -26.49% (-$0)
(cusip33740U729)✕	19.8K	QoQ +57.37% (+7.2K) YoY NEW(+19.8K)	All Managers (Combined)	$466.0K	17.4% ($466.0K/$2.7M)	QoQ +54.81% (+$0) YoY NEW(+$0)
(cusip464289438)✕	2.2K	QoQ -2.26% (-51) YoY +129.91% (+1.2K)	All Managers (Combined)	$464.0K	17.3% ($464.0K/$2.7M)	QoQ -12.28% (-$0) YoY +148.12% (+$0)