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 22 of 68

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922907746

VTEB|922907746

Shares:7.3K

Value:$363.0K

% of Portfolio:13.5% ($363.0K/$2.7M)

81369Y209

Shares:2.5K

Value:$358.0K

% of Portfolio:13.4% ($358.0K/$2.7M)

808524706

Shares:12.9K

Value:$356.0K

% of Portfolio:13.3% ($356.0K/$2.7M)

Shell plc

SHEL|780259305

Shares:4.8K

Value:$354.0K

% of Portfolio:13.2% ($354.0K/$2.7M)

14020Y805

Shares:14.0K

Value:$352.0K

% of Portfolio:13.1% ($352.0K/$2.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$350.0K

% of Portfolio:13.1% ($350.0K/$2.7M)

808524755

FNDF|808524755

Shares:9.7K

Value:$350.0K

% of Portfolio:13.1% ($350.0K/$2.7M)

46138G888

Shares:3.2K

Value:$337.0K

% of Portfolio:12.6% ($337.0K/$2.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.9K

Value:$335.0K

% of Portfolio:12.5% ($335.0K/$2.7M)

NIKE, Inc.

NKE|654106103

Shares:5.2K

Value:$330.0K

% of Portfolio:12.3% ($330.0K/$2.7M)

464288570

Shares:3.2K

Value:$325.0K

% of Portfolio:12.1% ($325.0K/$2.7M)

922908652

VXF|922908652

Shares:1.9K

Value:$324.0K

% of Portfolio:12.1% ($324.0K/$2.7M)

45782C276

Shares:5.4K

Value:$324.0K

% of Portfolio:12.1% ($324.0K/$2.7M)

46434V282

Shares:5.6K

Value:$323.0K

% of Portfolio:12.0% ($323.0K/$2.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$322.0K

% of Portfolio:12.0% ($322.0K/$2.7M)

808524854

Shares:12.9K

Value:$322.0K

% of Portfolio:12.0% ($322.0K/$2.7M)

33739P103

Shares:5.0K

Value:$322.0K

% of Portfolio:12.0% ($322.0K/$2.7M)

808524698

Shares:14.3K

Value:$321.0K

% of Portfolio:12.0% ($321.0K/$2.7M)

464288620

Shares:6.2K

Value:$319.0K

% of Portfolio:11.9% ($319.0K/$2.7M)

33740F755

Shares:10.7K

Value:$318.0K

% of Portfolio:11.9% ($318.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	7.3K	QoQ +20828.57% (+7.3K) YoY +2602.95% (+7.1K)	All Managers (Combined)	$363.0K	13.5% ($363.0K/$2.7M)	QoQ +18050.00% (+$0) YoY +2492.85% (+$0)
(cusip81369Y209)✕	2.5K	QoQ +4.60% (+108) YoY -11.19% (-309)	All Managers (Combined)	$358.0K	13.4% ($358.0K/$2.7M)	QoQ +11.18% (+$0) YoY -12.25% (-$0)
(cusip808524706)✕	12.9K	QoQ +168.17% (+8.1K) YoY +1142.54% (+11.9K)	All Managers (Combined)	$356.0K	13.3% ($356.0K/$2.7M)	QoQ +178.12% (+$0) YoY +1269.23% (+$0)
Shell plc(SHELcusip780259305)	4.8K	QoQ -1.10% (-54) YoY +137.14% (+2.8K)	All Managers (Combined)	$354.0K	13.2% ($354.0K/$2.7M)	QoQ +15.68% (-$0) YoY +160.29% (+$0)
(cusip14020Y805)✕	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$352.0K	13.1% ($352.0K/$2.7M)	QoQ -0.84% (-$0) YoY NEW(+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ +0.16% (-4) YoY +63.52% (+937)	All Managers (Combined)	$350.0K	13.1% ($350.0K/$2.7M)	QoQ -10.48% (-$0) YoY +14.75% (+$0)
(FNDFcusip808524755)	9.7K	QoQ -43.93% (-7.6K) YoY NEW(+9.7K)	All Managers (Combined)	$350.0K	13.1% ($350.0K/$2.7M)	QoQ -39.02% (-$0) YoY NEW(+$0)
(cusip46138G888)✕	3.2K	QoQ +14.10% (+395) YoY NEW(+3.2K)	All Managers (Combined)	$337.0K	12.6% ($337.0K/$2.7M)	QoQ +13.85% (+$0) YoY NEW(+$0)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.9K	QoQ +4.88% (-135) YoY +18.30% (+448)	All Managers (Combined)	$335.0K	12.5% ($335.0K/$2.7M)	QoQ -1.47% (-$0) YoY +15.12% (+$0)
NIKE, Inc.(NKEcusip654106103)	5.2K	QoQ +135.09% (+3.0K) YoY +57.55% (+1.9K)	All Managers (Combined)	$330.0K	12.3% ($330.0K/$2.7M)	QoQ +96.42% (+$0) YoY +6.10% (+$0)
(cusip464288570)✕	3.2K	QoQ +8.06% (+237) YoY +29.31% (+720)	All Managers (Combined)	$325.0K	12.1% ($325.0K/$2.7M)	QoQ +0.30% (+$0) YoY +31.04% (+$0)
(VXFcusip922908652)	1.9K	QoQ +1440.98% (+1.8K) YoY NEW(+1.9K)	All Managers (Combined)	$324.0K	12.1% ($324.0K/$2.7M)	QoQ +1308.69% (+$0) YoY NEW(+$0)
(cusip45782C276)✕	5.4K	QoQ +20.18% (+906) YoY -35.34% (-2.9K)	All Managers (Combined)	$324.0K	12.1% ($324.0K/$2.7M)	QoQ +14.89% (+$0) YoY -32.64% (-$0)
(cusip46434V282)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.0K	12.0% ($323.0K/$2.7M)	QoQ -4.15% (-$0) YoY +7.66% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +34.95% (+273) YoY +181.06% (+679)	All Managers (Combined)	$322.0K	12.0% ($322.0K/$2.7M)	QoQ +41.22% (+$0) YoY +242.55% (+$0)
(cusip808524854)✕	12.9K	QoQ +39.78% (+3.7K) YoY NEW(+12.9K)	All Managers (Combined)	$322.0K	12.0% ($322.0K/$2.7M)	QoQ +43.11% (+$0) YoY NEW(+$0)
(cusip33739P103)✕	5.0K	QoQ +13.16% (+584) YoY +32.76% (+1.2K)	All Managers (Combined)	$322.0K	12.0% ($322.0K/$2.7M)	QoQ +10.27% (+$0) YoY +38.19% (+$0)
(cusip808524698)✕	14.3K	QoQ -0.25% (-36) YoY NEW(+14.3K)	All Managers (Combined)	$321.0K	12.0% ($321.0K/$2.7M)	QoQ +1.26% (-$0) YoY NEW(+$0)
(cusip464288620)✕	6.2K	QoQ +3.54% (+214) YoY +19.39% (+1.0K)	All Managers (Combined)	$319.0K	11.9% ($319.0K/$2.7M)	QoQ +5.28% (+$0) YoY +19.92% (+$0)
(cusip33740F755)✕	10.7K	QoQ +20.37% (+1.8K) YoY +36.84% (+2.9K)	All Managers (Combined)	$318.0K	11.9% ($318.0K/$2.7M)	QoQ +17.34% (+$0) YoY +45.20% (+$0)