Capital-Analysts
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,020 identified725 unidentified
Holdings
1,745 positions • $2.7M total value
Manager:
Search and click to pin securities to the top
Page 24 of 68
Shares:1.6K
Value:$287.0K
% of Portfolio:10.7% ($287.0K/$2.7M)
33738D820
Shares:14.2K
Value:$285.0K
% of Portfolio:10.6% ($285.0K/$2.7M)
Shares:19.6K
Value:$283.0K
% of Portfolio:10.6% ($283.0K/$2.7M)
12811T829
Shares:11.2K
Value:$283.0K
% of Portfolio:10.6% ($283.0K/$2.7M)
45782C748
Shares:7.6K
Value:$282.0K
% of Portfolio:10.5% ($282.0K/$2.7M)
464288646
Shares:5.3K
Value:$280.0K
% of Portfolio:10.4% ($280.0K/$2.7M)
33738D796
Shares:13.3K
Value:$276.0K
% of Portfolio:10.3% ($276.0K/$2.7M)
Shares:2.1K
Value:$276.0K
% of Portfolio:10.3% ($276.0K/$2.7M)
464289867
Shares:4.8K
Value:$276.0K
% of Portfolio:10.3% ($276.0K/$2.7M)
46641Q878
Shares:5.9K
Value:$273.0K
% of Portfolio:10.2% ($273.0K/$2.7M)
Shares:3.2K
Value:$268.0K
% of Portfolio:10.0% ($268.0K/$2.7M)
33740U497
Shares:8.8K
Value:$268.0K
% of Portfolio:10.0% ($268.0K/$2.7M)
33738R308
Shares:12.1K
Value:$265.0K
% of Portfolio:9.9% ($265.0K/$2.7M)
Shares:413
Value:$262.0K
% of Portfolio:9.8% ($262.0K/$2.7M)
46435G193
Shares:11.4K
Value:$262.0K
% of Portfolio:9.8% ($262.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.6K | QoQ +0.49% (-8)YoY -6.99% (-123) | All Managers (Combined) | $287.0K | 10.7% ($287.0K/$2.7M) | QoQ -8.59% (-$0)YoY +1.05% (-$0) | |
(cusip33738D820)✕ | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $285.0K | 10.6% ($285.0K/$2.7M) | QoQ +9.19% (+$0)YoY NEW(+$0) |
| 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $283.0K | 10.6% ($283.0K/$2.7M) | QoQ +51.33% (+$0)YoY NEW(+$0) | |
(cusip12811T829)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $283.0K | 10.6% ($283.0K/$2.7M) | QoQ +18.41% (+$0)YoY NEW(+$0) |
(cusip45782C748)✕ | 7.6K | QoQ 0.00% (-0)YoY +4.35% (+317) | All Managers (Combined) | $282.0K | 10.5% ($282.0K/$2.7M) | QoQ -1.05% (-$0)YoY +12.35% (+$0) |
| 933 | QoQ +1.52% (+14) | All Managers (Combined) | $282.0K | 10.5% ($282.0K/$2.7M) | QoQ +11.02% (+$0)YoY +47.64% (+$0) | |
(cusip464288646)✕ | 5.3K | All Managers (Combined) | $280.0K | 10.4% ($280.0K/$2.7M) | QoQ +4.08% (+$0)YoY -63.58% (-$0) | |
INTUIT INC.(INTUcusip461202103) | 450 | QoQ +1.80% (-8) | All Managers (Combined) | $276.0K | 10.3% ($276.0K/$2.7M) | QoQ -0.71% (-$0)YoY +84.00% (+$0) |
(cusip33738D796)✕ | 13.3K | QoQ +2.06% (+269)YoY NEW(+13.3K) | All Managers (Combined) | $276.0K | 10.3% ($276.0K/$2.7M) | QoQ +3.37% (+$0)YoY NEW(+$0) |
| 2.1K | All Managers (Combined) | $276.0K | 10.3% ($276.0K/$2.7M) | |||
(cusip464289867)✕ | 4.8K | QoQ 0.00% (+0) | All Managers (Combined) | $276.0K | 10.3% ($276.0K/$2.7M) | QoQ +0.36% (+$0)YoY -22.25% (-$0) |
Phillips 66(PSXcusip718546104) | 2.2K | All Managers (Combined) | $276.0K | 10.3% ($276.0K/$2.7M) | QoQ +17.94% (+$0)YoY -44.35% (-$0) | |
(cusip46641Q878)✕ | 5.9K | QoQ -3.34% (-205)YoY +4.25% (+242) | All Managers (Combined) | $273.0K | 10.2% ($273.0K/$2.7M) | 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 | 10.1% ($270.0K/$2.7M) | QoQ +7.56% (+$0)YoY +31.70% (+$0) |
| 3.2K | QoQ -3.58% (-119)YoY 0.00% (+0) | All Managers (Combined) | $268.0K | 10.0% ($268.0K/$2.7M) | QoQ +5.09% (-$0)YoY +45.65% (+$0) | |
(cusip33740U497)✕ | 8.8K | QoQ 0.00% (-0)YoY NEW(+8.8K) | All Managers (Combined) | $268.0K | 10.0% ($268.0K/$2.7M) | QoQ -0.37% (-$0)YoY NEW(+$0) |
| 2.2K | All Managers (Combined) | $266.0K | 9.9% ($266.0K/$2.7M) | |||
(cusip33738R308)✕ | 12.1K | All Managers (Combined) | $265.0K | 9.9% ($265.0K/$2.7M) | QoQ +1.14% (+$0)YoY +56.80% (+$0) | |
| 413 | QoQ +4.03% (-16) | All Managers (Combined) | $262.0K | 9.8% ($262.0K/$2.7M) | QoQ -7.42% (-$0)YoY -7.74% (-$0) | |
(cusip46435G193)✕ | 11.4K | All Managers (Combined) | $262.0K | 9.8% ($262.0K/$2.7M) | QoQ +28.43% (+$0)YoY +85.81% (+$0) |