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

Search and click to pin securities to the top

Page 23 of 68

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33740F755

Shares:10.7K

Value:$318.0K

92189F676

Shares:1.5K

Value:$317.0K

92189H730

Shares:9.6K

Value:$315.0K

46138J452

Shares:14.5K

Value:$315.0K

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.8K

Value:$315.0K

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:20.2K

Value:$314.0K

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$311.0K

MCKESSON CORP

MCK|58155Q103

Shares:459

Value:$309.0K

33740F243

Shares:15.2K

Value:$307.0K

45782C599

Shares:10.5K

Value:$307.0K

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:3.4K

Value:$299.0K

12811T860

Shares:11.9K

Value:$299.0K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.1K

Value:$298.0K

46138G508

Shares:14.3K

Value:$297.0K

33740F185

Shares:15.0K

Value:$297.0K

78468R622

Shares:3.1K

Value:$296.0K

33740F417

Shares:12.9K

Value:$291.0K

HCA Healthcare, Inc.

HCA|40412C101

Shares:836

Value:$289.0K

PPG INDUSTRIES INC

PPG|693506107

Shares:2.6K

Value:$289.0K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$287.0K

Instrument	Shares		Other Manager	Value
(cusip33740F755)✕	10.7K	QoQ +20.37% (+1.8K) YoY +36.84% (+2.9K)	All Managers (Combined)	$318.0K	QoQ +17.34% (+$0) YoY +45.20% (+$0)
(cusip92189F676)✕	1.5K	QoQ +2.59% (-38) YoY +69.22% (+614)	All Managers (Combined)	$317.0K	QoQ -10.45% (-$0) YoY +58.50% (+$0)
(cusip92189H730)✕	9.6K	QoQ 0.00% (-0) YoY +23.78% (+1.8K)	All Managers (Combined)	$315.0K	QoQ -4.83% (-$0) YoY +18.86% (+$0)
(cusip46138J452)✕	14.5K	QoQ +24.86% (+2.9K) YoY +128.40% (+8.2K)	All Managers (Combined)	$315.0K	QoQ +25.00% (+$0) YoY +128.26% (+$0)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.8K	QoQ -1.40% (-25) YoY +1511.00% (+1.6K)	All Managers (Combined)	$315.0K	QoQ -0.94% (-$0) YoY +1868.75% (+$0)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	20.2K	QoQ +45.85% (+6.3K) YoY NEW(+20.2K)	All Managers (Combined)	$314.0K	QoQ +48.81% (+$0) YoY NEW(+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ +20.60% (+184) YoY -87.92% (-7.8K)	All Managers (Combined)	$311.0K	QoQ +43.31% (+$0) YoY -83.06% (-$2)
MCKESSON CORP(MCKcusip58155Q103)	459	QoQ +17.09% (+67) YoY +62.76% (+177)	All Managers (Combined)	$309.0K	QoQ +37.94% (+$0) YoY +104.63% (+$0)
(cusip33740F243)✕	15.2K	QoQ +111.80% (+8.0K) YoY NEW(+15.2K)	All Managers (Combined)	$307.0K	QoQ +100.65% (+$0) YoY NEW(+$0)
(cusip45782C599)✕	10.5K	QoQ +49.27% (+3.5K) YoY +10.97% (+1.0K)	All Managers (Combined)	$307.0K	QoQ +43.45% (+$0) YoY +14.12% (+$0)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$299.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip12811T860)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$299.0K	QoQ -0.66% (-$0) YoY NEW(+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.1K	QoQ +14.90% (+924) YoY +2.97% (-206)	All Managers (Combined)	$298.0K	QoQ +25.21% (+$0) YoY -21.37% (-$0)
(cusip46138G508)✕	14.3K	QoQ +2.93% (+408) YoY -77.12% (-48.3K)	All Managers (Combined)	$297.0K	QoQ +1.36% (+$0) YoY -77.56% (-$1)
(cusip33740F185)✕	15.0K	QoQ +61.47% (+5.7K) YoY NEW(+15.0K)	All Managers (Combined)	$297.0K	QoQ +61.41% (+$0) YoY NEW(+$0)
(cusip78468R622)✕	3.1K	QoQ -2.35% (-75) YoY +3389.88% (+3.0K)	All Managers (Combined)	$296.0K	QoQ -2.63% (-$0) YoY +3600.00% (+$0)
(cusip33740F417)✕	12.9K	QoQ +8.00% (+958) YoY +30.66% (+3.0K)	All Managers (Combined)	$291.0K	QoQ +3.19% (+$0) YoY +34.10% (+$0)
HCA Healthcare, Inc.(HCAcusip40412C101)	836	QoQ -11.72% (-111) YoY -1.06% (-9)	All Managers (Combined)	$289.0K	QoQ +1.76% (-$0) YoY +2.48% (-$0)
PPG INDUSTRIES INC(PPGcusip693506107)	2.6K	QoQ -2.75% (-75) YoY +2.52% (-65)	All Managers (Combined)	$289.0K	QoQ -11.07% (-$0) YoY -22.72% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ +0.49% (-8) YoY -6.99% (-123)	All Managers (Combined)	$287.0K	QoQ -8.59% (-$0) YoY +1.05% (-$0)