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 20 of 68

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33738D309

Shares:10.1K

Value:$461.0K

% of Portfolio:17.2% ($461.0K/$2.7M)

46429B267

Shares:20.0K

Value:$460.0K

% of Portfolio:17.2% ($460.0K/$2.7M)

808524771

FNDX|808524771

Shares:19.5K

Value:$460.0K

% of Portfolio:17.2% ($460.0K/$2.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.1K

Value:$459.0K

% of Portfolio:17.1% ($459.0K/$2.7M)

46138E339

Shares:4.9K

Value:$456.0K

% of Portfolio:17.0% ($456.0K/$2.7M)

78464A631

Shares:2.8K

Value:$455.0K

% of Portfolio:17.0% ($455.0K/$2.7M)

45782C714

Shares:18.0K

Value:$454.0K

% of Portfolio:16.9% ($454.0K/$2.7M)

45782C680

Shares:11.9K

Value:$449.0K

% of Portfolio:16.7% ($449.0K/$2.7M)

12811T118

Shares:18.3K

Value:$448.0K

% of Portfolio:16.7% ($448.0K/$2.7M)

33740F516

Shares:11.9K

Value:$448.0K

% of Portfolio:16.7% ($448.0K/$2.7M)

464288158

Shares:4.2K

Value:$446.0K

% of Portfolio:16.6% ($446.0K/$2.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.4K

Value:$446.0K

% of Portfolio:16.6% ($446.0K/$2.7M)

33739Q705

Shares:8.7K

Value:$442.0K

% of Portfolio:16.5% ($442.0K/$2.7M)

46641Q167

Shares:6.9K

Value:$441.0K

% of Portfolio:16.4% ($441.0K/$2.7M)

46434G863

Shares:12.5K

Value:$437.0K

% of Portfolio:16.3% ($437.0K/$2.7M)

46429B663

Shares:3.5K

Value:$429.0K

% of Portfolio:16.0% ($429.0K/$2.7M)

ALLSTATE CORP

ALL|020002101

Shares:2.1K

Value:$428.0K

% of Portfolio:16.0% ($428.0K/$2.7M)

87283Q404

Shares:10.5K

Value:$425.0K

% of Portfolio:15.9% ($425.0K/$2.7M)

46435U853

Shares:11.5K

Value:$423.0K

% of Portfolio:15.8% ($423.0K/$2.7M)

46436E551

Shares:10.8K

Value:$422.0K

% of Portfolio:15.7% ($422.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D309)✕	10.1K	QoQ +5.90% (+563) YoY +20.93% (+1.7K)	All Managers (Combined)	$461.0K	17.2% ($461.0K/$2.7M)	QoQ +4.53% (+$0) YoY +19.43% (+$0)
(cusip46429B267)✕	20.0K	QoQ -13.22% (-3.0K) YoY +2544.64% (+19.3K)	All Managers (Combined)	$460.0K	17.2% ($460.0K/$2.7M)	QoQ -13.20% (-$0) YoY +2605.88% (+$0)
(FNDXcusip808524771)	19.5K	QoQ -51.40% (-20.6K) YoY +3809.63% (+19.0K)	All Managers (Combined)	$460.0K	17.2% ($460.0K/$2.7M)	QoQ -51.52% (-$0) YoY +1293.93% (+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.1K	QoQ +13.22% (+718) YoY -30.77% (-2.7K)	All Managers (Combined)	$459.0K	17.1% ($459.0K/$2.7M)	QoQ +10.86% (+$0) YoY -32.59% (-$0)
(cusip46138E339)✕	4.9K	QoQ -4.58% (-237) YoY NEW(+4.9K)	All Managers (Combined)	$456.0K	17.0% ($456.0K/$2.7M)	QoQ -7.12% (-$0) YoY NEW(+$0)
(cusip78464A631)✕	2.8K	QoQ +1.36% (-38) YoY +17.57% (+423)	All Managers (Combined)	$455.0K	17.0% ($455.0K/$2.7M)	QoQ -1.72% (-$0) YoY +34.61% (+$0)
(cusip45782C714)✕	18.0K	QoQ +70.32% (+7.4K) YoY +46.24% (+5.7K)	All Managers (Combined)	$454.0K	16.9% ($454.0K/$2.7M)	QoQ +74.61% (+$0) YoY +55.47% (+$0)
(cusip45782C680)✕	11.9K	QoQ 0.00% (-0) YoY -88.30% (-89.9K)	All Managers (Combined)	$449.0K	16.7% ($449.0K/$2.7M)	QoQ -1.96% (-$0) YoY -87.53% (-$3)
(cusip12811T118)✕	18.3K	QoQ +23.23% (+3.4K) YoY NEW(+18.3K)	All Managers (Combined)	$448.0K	16.7% ($448.0K/$2.7M)	QoQ +21.40% (+$0) YoY NEW(+$0)
(cusip33740F516)✕	11.9K	QoQ -2.61% (-319) YoY -9.72% (-1.3K)	All Managers (Combined)	$448.0K	16.7% ($448.0K/$2.7M)	QoQ -5.08% (-$0) YoY -5.28% (-$0)
(cusip464288158)✕	4.2K	QoQ +281.39% (+3.1K) YoY +160.29% (+2.6K)	All Managers (Combined)	$446.0K	16.6% ($446.0K/$2.7M)	QoQ +281.19% (+$0) YoY +162.35% (+$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.4K	QoQ +21.25% (+412) YoY +101.89% (+1.2K)	All Managers (Combined)	$446.0K	16.6% ($446.0K/$2.7M)	QoQ +10.66% (+$0) YoY +54.86% (+$0)
(cusip33739Q705)✕	8.7K	QoQ -61.70% (-14.1K) YoY NEW(+8.7K)	All Managers (Combined)	$442.0K	16.5% ($442.0K/$2.7M)	QoQ -61.46% (-$1) YoY NEW(+$0)
(cusip46641Q167)✕	6.9K	QoQ +117.27% (+3.7K) YoY +119.89% (+3.8K)	All Managers (Combined)	$441.0K	16.4% ($441.0K/$2.7M)	QoQ +118.31% (+$0) YoY +133.33% (+$0)
(cusip46434G863)✕	12.5K	QoQ -17.20% (-2.6K) YoY -8.84% (-1.2K)	All Managers (Combined)	$437.0K	16.3% ($437.0K/$2.7M)	QoQ -13.29% (-$0) YoY -1.13% (-$0)
(cusip46429B663)✕	3.5K	QoQ +3.35% (+115) YoY +4.64% (+157)	All Managers (Combined)	$429.0K	16.0% ($429.0K/$2.7M)	QoQ +11.71% (+$0) YoY +15.01% (+$0)
ALLSTATE CORP(ALLcusip020002101)	2.1K	QoQ +370.00% (+1.6K) YoY NEW(+2.1K)	All Managers (Combined)	$428.0K	16.0% ($428.0K/$2.7M)	QoQ +403.52% (+$0) YoY NEW(+$0)
(cusip87283Q404)✕	10.5K	QoQ +0.19% (+21) YoY +0.71% (+75)	All Managers (Combined)	$425.0K	15.9% ($425.0K/$2.7M)	QoQ +2.16% (+$0) YoY +7.05% (+$0)
(cusip46435U853)✕	11.5K	QoQ +57.37% (+4.2K) YoY +61.12% (+4.4K)	All Managers (Combined)	$423.0K	15.8% ($423.0K/$2.7M)	QoQ +57.24% (+$0) YoY +62.06% (+$0)
(cusip46436E551)✕	10.8K	QoQ -5.24% (-598) YoY +4.30% (-446)	All Managers (Combined)	$422.0K	15.7% ($422.0K/$2.7M)	QoQ -11.53% (-$0) YoY -0.93% (-$0)