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

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464287804

IJR|464287804

Shares:199.2K

Value:$20.8M

% of Portfolio:777.2% ($20.8M/$2.7M)

72201R866

Shares:399.3K

Value:$20.6M

% of Portfolio:767.8% ($20.6M/$2.7M)

464287101

Shares:75.0K

Value:$20.3M

% of Portfolio:757.2% ($20.3M/$2.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:37.0K

Value:$20.2M

% of Portfolio:754.1% ($20.2M/$2.7M)

35473P108

Shares:617.5K

Value:$20.1M

% of Portfolio:750.6% ($20.1M/$2.7M)

RTX Corp

RTX|75513E101

Shares:147.1K

Value:$19.5M

% of Portfolio:727.0% ($19.5M/$2.7M)

46434V613

Shares:415.2K

Value:$19.1M

% of Portfolio:713.7% ($19.1M/$2.7M)

78467V103

Shares:646.2K

Value:$18.4M

% of Portfolio:687.9% ($18.4M/$2.7M)

464287309

IVW|464287309

Shares:198.5K

Value:$18.4M

% of Portfolio:687.4% ($18.4M/$2.7M)

AMAZON COM INC

AMZN|023135106

Shares:92.8K

Value:$17.7M

% of Portfolio:658.8% ($17.7M/$2.7M)

VISA INC.

V|92826C839

Shares:50.0K

Value:$17.5M

% of Portfolio:653.8% ($17.5M/$2.7M)

CITIGROUP INC

C|172967424

Shares:231.1K

Value:$16.4M

% of Portfolio:611.9% ($16.4M/$2.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:35.4K

Value:$15.5M

% of Portfolio:578.6% ($15.5M/$2.7M)

46434V621

DGRO|46434V621

Shares:249.4K

Value:$15.4M

% of Portfolio:574.6% ($15.4M/$2.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:28.8K

Value:$15.3M

% of Portfolio:571.1% ($15.3M/$2.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:88.8K

Value:$15.1M

% of Portfolio:564.3% ($15.1M/$2.7M)

Broadcom Inc.

AVGO|11135F101

Shares:89.3K

Value:$15.0M

% of Portfolio:558.0% ($15.0M/$2.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:130.4K

Value:$14.3M

% of Portfolio:531.6% ($14.3M/$2.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:134.6K

Value:$14.1M

% of Portfolio:527.4% ($14.1M/$2.7M)

S&P Global Inc.

SPGI|78409V104

Shares:27.5K

Value:$14.0M

% of Portfolio:521.2% ($14.0M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	199.2K	QoQ +3.76% (-7.2K) YoY +13.68% (+24.0K)	All Managers (Combined)	$20.8M	777.2% ($20.8M/$2.7M)	QoQ -5.81% (-$1) YoY +7.56% (+$1)
(cusip72201R866)✕	399.3K	QoQ +101.65% (+201.3K) YoY +146.09% (+237.0K)	All Managers (Combined)	$20.6M	767.8% ($20.6M/$2.7M)	QoQ +100.96% (+$10) YoY +141.78% (+$12)
(cusip464287101)✕	75.0K	QoQ +128.06% (+42.1K) YoY +136.36% (+43.2K)	All Managers (Combined)	$20.3M	757.2% ($20.3M/$2.7M)	QoQ +113.84% (+$11) YoY +158.73% (+$12)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	37.0K	QoQ +1.25% (-457) YoY +0.20% (+75)	All Managers (Combined)	$20.2M	754.1% ($20.2M/$2.7M)	QoQ -3.40% (-$1) YoY +31.05% (+$5)
(cusip35473P108)✕	617.5K	QoQ +1497.72% (+578.8K) YoY +92057.76% (+616.8K)	All Managers (Combined)	$20.1M	750.6% ($20.1M/$2.7M)	QoQ +1634.74% (+$19) YoY +91368.18% (+$20)
RTX Corp(RTXcusip75513E101)	147.1K	QoQ +4.02% (+5.7K) YoY +13.93% (+18.0K)	All Managers (Combined)	$19.5M	727.0% ($19.5M/$2.7M)	QoQ +19.07% (+$3) YoY +54.73% (+$7)
(cusip46434V613)✕	415.2K	QoQ +8.96% (+34.2K) YoY +337.68% (+320.3K)	All Managers (Combined)	$19.1M	713.7% ($19.1M/$2.7M)	QoQ +11.08% (+$2) YoY +342.38% (+$15)
(cusip78467V103)✕	646.2K	QoQ -42.30% (-473.8K) YoY -38.20% (-399.6K)	All Managers (Combined)	$18.4M	687.9% ($18.4M/$2.7M)	QoQ -39.06% (-$12) YoY -36.90% (-$11)
(IVWcusip464287309)	198.5K	QoQ +5.93% (-11.1K) YoY +40.60% (+57.3K)	All Managers (Combined)	$18.4M	687.4% ($18.4M/$2.7M)	QoQ -3.13% (-$1) YoY +54.58% (+$7)
AMAZON COM INC(AMZNcusip023135106)	92.8K	QoQ +5.96% (-5.2K) YoY +10.22% (+8.6K)	All Managers (Combined)	$17.7M	658.8% ($17.7M/$2.7M)	QoQ -8.11% (-$2) YoY +16.25% (+$2)
VISA INC.(Vcusip92826C839)	50.0K	QoQ +2.60% (+1.3K) YoY +11.61% (+5.2K)	All Managers (Combined)	$17.5M	653.8% ($17.5M/$2.7M)	QoQ +13.78% (+$2) YoY +40.15% (+$5)
CITIGROUP INC(Ccusip172967424)	231.1K	QoQ +2.05% (+4.6K) YoY +6.71% (+14.5K)	All Managers (Combined)	$16.4M	611.9% ($16.4M/$2.7M)	QoQ +2.92% (+$0) YoY +19.79% (+$3)
Motorola Solutions, Inc.(MSIcusip620076307)	35.4K	QoQ +3.13% (-1.1K) YoY +4.26% (+1.4K)	All Managers (Combined)	$15.5M	578.6% ($15.5M/$2.7M)	QoQ -2.31% (-$0) YoY +28.59% (+$3)
(DGROcusip46434V621)	249.4K	QoQ +10.82% (+24.4K) YoY -20.23% (-63.2K)	All Managers (Combined)	$15.4M	574.6% ($15.4M/$2.7M)	QoQ +11.61% (+$2) YoY -15.12% (-$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	28.8K	QoQ +0.68% (+195) YoY +9.36% (+2.5K)	All Managers (Combined)	$15.3M	571.1% ($15.3M/$2.7M)	QoQ +18.30% (+$2) YoY +38.50% (+$4)
PROCTER & GAMBLE Co(PGcusip742718109)	88.8K	QoQ +4.32% (+3.7K) YoY +11.71% (+9.3K)	All Managers (Combined)	$15.1M	564.3% ($15.1M/$2.7M)	QoQ +6.05% (+$1) YoY +17.33% (+$2)
Broadcom Inc.(AVGOcusip11135F101)	89.3K	QoQ +1.61% (-1.4K) YoY +828.17% (+79.7K)	All Managers (Combined)	$15.0M	558.0% ($15.0M/$2.7M)	QoQ -26.60% (-$5) YoY +17.25% (+$2)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	130.4K	QoQ +4.04% (+5.1K) YoY +11.73% (+13.7K)	All Managers (Combined)	$14.3M	531.6% ($14.3M/$2.7M)	QoQ +23.28% (+$3) YoY +41.80% (+$4)
CONOCOPHILLIPS(COPcusip20825C104)	134.6K	QoQ +7.79% (+9.7K) YoY +16.87% (-19.4K)	All Managers (Combined)	$14.1M	527.4% ($14.1M/$2.7M)	QoQ +14.15% (+$2) YoY -3.56% (-$1)
S&P Global Inc.(SPGIcusip78409V104)	27.5K	QoQ +4.21% (+1.1K) YoY +1027.17% (+25.1K)	All Managers (Combined)	$14.0M	521.2% ($14.0M/$2.7M)	QoQ +6.32% (+$1) YoY +1246.24% (+$13)