Capital-Analysts

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital-Analysts
Data Enrichment
58% identified
1,020 identified725 unidentified

Holdings

1,745 positions • $2.7M total value
Manager:
Search and click to pin securities to the top
Page 21 of 68
WELLTOWER INC.
Shares:2.7K
Value:$420.0K
% of Portfolio:15.7% ($420.0K/$2.7M)
33740U208
Shares:8.8K
Value:$419.0K
% of Portfolio:15.6% ($419.0K/$2.7M)
46436E767
Shares:8.7K
Value:$409.0K
% of Portfolio:15.3% ($409.0K/$2.7M)
12811T837
Shares:16.4K
Value:$407.0K
% of Portfolio:15.2% ($407.0K/$2.7M)
Parker-Hannifin Corp
Shares:665
Value:$404.0K
% of Portfolio:15.1% ($404.0K/$2.7M)
Vertiv Holdings Co
Shares:5.5K
Value:$399.0K
% of Portfolio:14.9% ($399.0K/$2.7M)
ALTRIA GROUP, INC.
Shares:6.6K
Value:$398.0K
% of Portfolio:14.8% ($398.0K/$2.7M)
Mondelez International, Inc.
Shares:5.8K
Value:$396.0K
% of Portfolio:14.8% ($396.0K/$2.7M)
ALCON INC
Shares:4.2K
Value:$393.0K
% of Portfolio:14.7% ($393.0K/$2.7M)
TOYOTA MOTOR CORP/
Shares:2.2K
Value:$393.0K
% of Portfolio:14.7% ($393.0K/$2.7M)
808524409
Shares:14.7K
Value:$390.0K
% of Portfolio:14.5% ($390.0K/$2.7M)
AMERIPRISE FINANCIAL INC
Shares:795
Value:$385.0K
% of Portfolio:14.4% ($385.0K/$2.7M)
921932828
Shares:3.9K
Value:$381.0K
% of Portfolio:14.2% ($381.0K/$2.7M)
CADENCE DESIGN SYSTEMS INC
Shares:1.5K
Value:$378.0K
% of Portfolio:14.1% ($378.0K/$2.7M)
VALERO ENERGY CORP/TX
Shares:2.8K
Value:$375.0K
% of Portfolio:14.0% ($375.0K/$2.7M)
Shares:10.9K
Value:$370.0K
% of Portfolio:13.8% ($370.0K/$2.7M)
46435G102
Shares:4.4K
Value:$369.0K
% of Portfolio:13.8% ($369.0K/$2.7M)
12811T886
Shares:14.6K
Value:$368.0K
% of Portfolio:13.7% ($368.0K/$2.7M)
78464A698
Shares:6.5K
Value:$368.0K
% of Portfolio:13.7% ($368.0K/$2.7M)
DOMINION ENERGY, INC
Shares:6.5K
Value:$364.0K
% of Portfolio:13.6% ($364.0K/$2.7M)