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 24 of 68

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$287.0K

33738D820

Shares:14.2K

Value:$285.0K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:19.6K

Value:$283.0K

12811T829

Shares:11.2K

Value:$283.0K

45782C748

Shares:7.6K

Value:$282.0K

Chubb Ltd

CB|H1467J104

Shares:933

Value:$282.0K

464288646

Shares:5.3K

Value:$280.0K

INTUIT INC.

INTU|461202103

Shares:450

Value:$276.0K

33738D796

Shares:13.3K

Value:$276.0K

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:2.1K

Value:$276.0K

464289867

Shares:4.8K

Value:$276.0K

Phillips 66

PSX|718546104

Shares:2.2K

Value:$276.0K

46641Q878

Shares:5.9K

Value:$273.0K

ENBRIDGE INC

ENB|29250N105

Shares:6.1K

Value:$270.0K

Bank of New York Mellon Corp

BK|064058100

Shares:3.2K

Value:$268.0K

33740U497

Shares:8.8K

Value:$268.0K

46435G425

ESGU|46435G425

Shares:2.2K

Value:$266.0K

33738R308

Shares:12.1K

Value:$265.0K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:413

Value:$262.0K

46435G193

Shares:11.4K

Value:$262.0K

Instrument	Shares		Other Manager	Value
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)
(cusip33738D820)✕	14.2K	QoQ +17.46% (+2.1K) YoY NEW(+14.2K)	All Managers (Combined)	$285.0K	QoQ +9.19% (+$0) YoY NEW(+$0)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	19.6K	QoQ +50.00% (+6.5K) YoY NEW(+19.6K)	All Managers (Combined)	$283.0K	QoQ +51.33% (+$0) YoY NEW(+$0)
(cusip12811T829)✕	11.2K	QoQ +18.96% (+1.8K) YoY NEW(+11.2K)	All Managers (Combined)	$283.0K	QoQ +18.41% (+$0) YoY NEW(+$0)
(cusip45782C748)✕	7.6K	QoQ 0.00% (-0) YoY +4.35% (+317)	All Managers (Combined)	$282.0K	QoQ -1.05% (-$0) YoY +12.35% (+$0)
Chubb Ltd(CBcusipH1467J104)	933	QoQ +1.52% (+14) YoY +26.59% (+196)	All Managers (Combined)	$282.0K	QoQ +11.02% (+$0) YoY +47.64% (+$0)
(cusip464288646)✕	5.3K	QoQ +2.88% (+150) YoY -64.34% (-9.7K)	All Managers (Combined)	$280.0K	QoQ +4.08% (+$0) YoY -63.58% (-$0)
INTUIT INC.(INTUcusip461202103)	450	QoQ +1.80% (-8) YoY +94.80% (+219)	All Managers (Combined)	$276.0K	QoQ -0.71% (-$0) YoY +84.00% (+$0)
(cusip33738D796)✕	13.3K	QoQ +2.06% (+269) YoY NEW(+13.3K)	All Managers (Combined)	$276.0K	QoQ +3.37% (+$0) YoY NEW(+$0)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	2.1K	QoQ +126.88% (+1.2K) YoY +126.88% (+1.2K)	All Managers (Combined)	$276.0K	QoQ +112.30% (+$0) YoY +137.93% (+$0)
(cusip464289867)✕	4.8K	QoQ 0.00% (+0) YoY -24.71% (-1.6K)	All Managers (Combined)	$276.0K	QoQ +0.36% (+$0) YoY -22.25% (-$0)
Phillips 66(PSXcusip718546104)	2.2K	QoQ +9.07% (+186) YoY -26.32% (-799)	All Managers (Combined)	$276.0K	QoQ +17.94% (+$0) YoY -44.35% (-$0)
(cusip46641Q878)✕	5.9K	QoQ -3.34% (-205) YoY +4.25% (+242)	All Managers (Combined)	$273.0K	QoQ -3.53% (-$0) YoY +3.80% (+$0)
ENBRIDGE INC(ENBcusip29250N105)	6.1K	QoQ +3.50% (+207) YoY +7.80% (+442)	All Managers (Combined)	$270.0K	QoQ +7.56% (+$0) YoY +31.70% (+$0)
Bank of New York Mellon Corp(BKcusip064058100)	3.2K	QoQ -3.58% (-119) YoY 0.00% (+0)	All Managers (Combined)	$268.0K	QoQ +5.09% (-$0) YoY +45.65% (+$0)
(cusip33740U497)✕	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$268.0K	QoQ -0.37% (-$0) YoY NEW(+$0)
(ESGUcusip46435G425)	2.2K	QoQ +38.86% (+609) YoY +88.56% (+1.0K)	All Managers (Combined)	$266.0K	QoQ +31.68% (+$0) YoY +100.00% (+$0)
(cusip33738R308)✕	12.1K	QoQ +7.65% (+862) YoY +61.43% (+4.6K)	All Managers (Combined)	$265.0K	QoQ +1.14% (+$0) YoY +56.80% (+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	413	QoQ +4.03% (-16) YoY +40.00% (-118)	All Managers (Combined)	$262.0K	QoQ -7.42% (-$0) YoY -7.74% (-$0)
(cusip46435G193)✕	11.4K	QoQ +26.90% (+2.4K) YoY +85.68% (+5.2K)	All Managers (Combined)	$262.0K	QoQ +28.43% (+$0) YoY +85.81% (+$0)