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 • $2,680.908K total value

1,745 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 21 of 68

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WELLTOWER INC.

WELL|95040Q104

Shares:2.7K

Value:$420.0K

33740U208

Shares:8.8K

Value:$419.0K

46436E767

Shares:8.7K

Value:$409.0K

12811T837

Shares:16.4K

Value:$407.0K

Parker-Hannifin Corp

PH|701094104

Shares:665

Value:$404.0K

Vertiv Holdings Co

VRT|92537N108

Shares:5.5K

Value:$399.0K

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.6K

Value:$398.0K

Mondelez International, Inc.

MDLZ|609207105

Shares:5.8K

Value:$396.0K

ALCON INC

ALC|H01301128

Shares:4.2K

Value:$393.0K

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.2K

Value:$393.0K

808524409

Shares:14.7K

Value:$390.0K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:795

Value:$385.0K

921932828

Shares:3.9K

Value:$381.0K

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.5K

Value:$378.0K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.8K

Value:$375.0K

BP PLC

BP|055622104

Shares:10.9K

Value:$370.0K

46435G102

Shares:4.4K

Value:$369.0K

12811T886

Shares:14.6K

Value:$368.0K

78464A698

Shares:6.5K

Value:$368.0K

DOMINION ENERGY, INC

D|25746U109

Shares:6.5K

Value:$364.0K

Instrument	Shares		Other Manager	Value
WELLTOWER INC.(WELLcusip95040Q104)	2.7K	QoQ +0.07% (+2) YoY +142.49% (+1.6K)	All Managers (Combined)	$420.0K	QoQ +21.38% (+$0) YoY +296.22% (+$0)
(cusip33740U208)✕	8.8K	QoQ -86.23% (-55.2K) YoY NEW(+8.8K)	All Managers (Combined)	$419.0K	QoQ -86.62% (-$3) YoY NEW(+$0)
(cusip46436E767)✕	8.7K	QoQ +10.48% (+830) YoY +80.83% (+3.9K)	All Managers (Combined)	$409.0K	QoQ +3.80% (+$0) YoY +87.61% (+$0)
(cusip12811T837)✕	16.4K	QoQ +42.73% (+4.9K) YoY NEW(+16.4K)	All Managers (Combined)	$407.0K	QoQ +38.90% (+$0) YoY NEW(+$0)
Parker-Hannifin Corp(PHcusip701094104)	665	QoQ 0.00% (-0) YoY -0.89% (-6)	All Managers (Combined)	$404.0K	QoQ -4.49% (-$0) YoY +8.31% (-$0)
Vertiv Holdings Co(VRTcusip92537N108)	5.5K	QoQ +10.64% (-532) YoY NEW(+5.5K)	All Managers (Combined)	$399.0K	QoQ -29.75% (-$0) YoY NEW(+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.6K	QoQ -1.04% (-70) YoY -1.63% (-110)	All Managers (Combined)	$398.0K	QoQ +13.39% (-$0) YoY +35.37% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	5.8K	QoQ -20.29% (-1.5K) YoY -2.21% (-132)	All Managers (Combined)	$396.0K	QoQ -9.38% (-$0) YoY -5.03% (-$0)
ALCON INC(ALCcusipH01301128)	4.2K	QoQ 0.00% (+0) YoY +0.62% (+26)	All Managers (Combined)	$393.0K	QoQ +10.70% (+$0) YoY +13.91% (+$0)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.2K	QoQ +3.24% (-70) YoY +180.12% (+1.4K)	All Managers (Combined)	$393.0K	QoQ -6.42% (-$0) YoY +96.50% (+$0)
(cusip808524409)✕	14.7K	QoQ +9.15% (+1.2K) YoY +1119.01% (+13.5K)	All Managers (Combined)	$390.0K	QoQ +11.11% (+$0) YoY +328.57% (+$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	795	QoQ 0.00% (-0) YoY -0.99% (-8)	All Managers (Combined)	$385.0K	QoQ -8.98% (-$0) YoY +9.37% (-$0)
(cusip921932828)✕	3.9K	QoQ +75.36% (+1.7K) YoY +173.31% (+2.5K)	All Managers (Combined)	$381.0K	QoQ +60.08% (+$0) YoY +160.95% (+$0)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.5K	QoQ +46.16% (+470) YoY NEW(+1.5K)	All Managers (Combined)	$378.0K	QoQ +23.52% (+$0) YoY NEW(+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.8K	QoQ -2.23% (-65) YoY +84.40% (+1.3K)	All Managers (Combined)	$375.0K	QoQ +5.33% (-$0) YoY +42.58% (+$0)
BP PLC(BPcusip055622104)	10.9K	QoQ -9.29% (-1.1K) YoY +12.22% (+1.2K)	All Managers (Combined)	$370.0K	QoQ +3.93% (-$0) YoY +0.81% (+$0)
(cusip46435G102)✕	4.4K	QoQ +3.01% (+129) YoY +6195.71% (+4.3K)	All Managers (Combined)	$369.0K	QoQ +1.37% (+$0) YoY +6050.00% (+$0)
(cusip12811T886)✕	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$368.0K	QoQ -0.54% (-$0) YoY NEW(+$0)
(cusip78464A698)✕	6.5K	QoQ +3.28% (-206) YoY +23.23% (+1.2K)	All Managers (Combined)	$368.0K	QoQ -2.64% (-$0) YoY +39.39% (+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	6.5K	QoQ +1.26% (+81) YoY +45.96% (+2.0K)	All Managers (Combined)	$364.0K	QoQ +5.50% (+$0) YoY +66.97% (+$0)