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 25 of 68

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45782C656

Shares:6.8K

Value:$262.0K

% of Portfolio:9.8% ($262.0K/$2.7M)

78463X871

Shares:8.1K

Value:$259.0K

% of Portfolio:9.7% ($259.0K/$2.7M)

46435U663

Shares:6.7K

Value:$258.0K

% of Portfolio:9.6% ($258.0K/$2.7M)

97717W307

DLN|97717W307

Shares:3.2K

Value:$257.0K

% of Portfolio:9.6% ($257.0K/$2.7M)

14020Y607

Shares:9.8K

Value:$255.0K

% of Portfolio:9.5% ($255.0K/$2.7M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.7K

Value:$254.0K

% of Portfolio:9.5% ($254.0K/$2.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:6.6K

Value:$253.0K

% of Portfolio:9.4% ($253.0K/$2.7M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:1.2K

Value:$252.0K

% of Portfolio:9.4% ($252.0K/$2.7M)

Elevance Health, Inc.

ELV|036752103

Shares:577

Value:$251.0K

% of Portfolio:9.4% ($251.0K/$2.7M)

33740U588

Shares:8.0K

Value:$251.0K

% of Portfolio:9.4% ($251.0K/$2.7M)

46434V647

Shares:10.3K

Value:$250.0K

% of Portfolio:9.3% ($250.0K/$2.7M)

33738D804

Shares:13.2K

Value:$250.0K

% of Portfolio:9.3% ($250.0K/$2.7M)

46641Q837

Shares:4.9K

Value:$248.0K

% of Portfolio:9.3% ($248.0K/$2.7M)

46435G268

Shares:4.0K

Value:$248.0K

% of Portfolio:9.3% ($248.0K/$2.7M)

921946794

VYMI|921946794

Shares:3.4K

Value:$247.0K

% of Portfolio:9.2% ($247.0K/$2.7M)

33740F136

Shares:8.1K

Value:$247.0K

% of Portfolio:9.2% ($247.0K/$2.7M)

Aon plc

AON|G0403H108

Shares:614

Value:$245.0K

% of Portfolio:9.1% ($245.0K/$2.7M)

CUMMINS INC

CMI|231021106

Shares:783

Value:$245.0K

% of Portfolio:9.1% ($245.0K/$2.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.4K

Value:$242.0K

% of Portfolio:9.0% ($242.0K/$2.7M)

HALLIBURTON CO

HAL|406216101

Shares:9.5K

Value:$241.0K

% of Portfolio:9.0% ($241.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C656)✕	6.8K	QoQ 0.00% (-0) YoY -64.92% (-12.6K)	All Managers (Combined)	$262.0K	9.8% ($262.0K/$2.7M)	QoQ -1.50% (-$0) YoY -63.09% (-$0)
(cusip78463X871)✕	8.1K	QoQ +15.99% (+1.1K) YoY +23.88% (+1.6K)	All Managers (Combined)	$259.0K	9.7% ($259.0K/$2.7M)	QoQ +19.35% (+$0) YoY +21.59% (+$0)
(cusip46435U663)✕	6.7K	QoQ -17.15% (-1.4K) YoY -9.11% (-675)	All Managers (Combined)	$258.0K	9.6% ($258.0K/$2.7M)	QoQ -24.56% (-$0) YoY -13.42% (-$0)
(DLNcusip97717W307)	3.2K	QoQ +0.43% (+14) YoY +2.08% (+66)	All Managers (Combined)	$257.0K	9.6% ($257.0K/$2.7M)	QoQ +2.80% (+$0) YoY +12.22% (+$0)
(cusip14020Y607)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$255.0K	9.5% ($255.0K/$2.7M)	QoQ +0.39% (+$0) YoY NEW(+$0)
Extra Space Storage Inc.(EXRcusip30225T102)	1.7K	QoQ +359.13% (+1.3K) YoY +362.87% (+1.3K)	All Managers (Combined)	$254.0K	9.5% ($254.0K/$2.7M)	QoQ +353.57% (+$0) YoY +370.37% (+$0)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	6.6K	QoQ -6.43% (-456) YoY +463.38% (+5.5K)	All Managers (Combined)	$253.0K	9.4% ($253.0K/$2.7M)	QoQ -5.59% (-$0) YoY +583.78% (+$0)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	1.2K	QoQ +16.20% (-174) YoY -17.35% (-262)	All Managers (Combined)	$252.0K	9.4% ($252.0K/$2.7M)	QoQ -4.18% (-$0) YoY -33.85% (-$0)
Elevance Health, Inc.(ELVcusip036752103)	577	QoQ +6.45% (+35) YoY -97.24% (-20.4K)	All Managers (Combined)	$251.0K	9.4% ($251.0K/$2.7M)	QoQ +25.50% (+$0) YoY -97.68% (-$11)
(cusip33740U588)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$251.0K	9.4% ($251.0K/$2.7M)	QoQ -1.18% (-$0) YoY NEW(+$0)
(cusip46434V647)✕	10.3K	QoQ -5.30% (-578) YoY -66.35% (-20.4K)	All Managers (Combined)	$250.0K	9.3% ($250.0K/$2.7M)	QoQ -4.21% (-$0) YoY -65.56% (-$0)
(cusip33738D804)✕	13.2K	QoQ +2.23% (+289) YoY NEW(+13.2K)	All Managers (Combined)	$250.0K	9.3% ($250.0K/$2.7M)	QoQ +2.45% (+$0) YoY NEW(+$0)
(cusip46641Q837)✕	4.9K	QoQ +137.66% (+2.8K) YoY -87.78% (-35.1K)	All Managers (Combined)	$248.0K	9.3% ($248.0K/$2.7M)	QoQ +140.77% (+$0) YoY -87.70% (-$2)
(cusip46435G268)✕	4.0K	QoQ -35.23% (-2.2K) YoY +12.41% (+438)	All Managers (Combined)	$248.0K	9.3% ($248.0K/$2.7M)	QoQ -40.38% (-$0) YoY +7.35% (+$0)
(VYMIcusip921946794)	3.4K	QoQ +100.65% (+1.7K) YoY +131.95% (+1.9K)	All Managers (Combined)	$247.0K	9.2% ($247.0K/$2.7M)	QoQ +116.66% (+$0) YoY +147.00% (+$0)
(cusip33740F136)✕	8.1K	QoQ +1.86% (+149) YoY NEW(+8.1K)	All Managers (Combined)	$247.0K	9.2% ($247.0K/$2.7M)	QoQ +1.22% (+$0) YoY NEW(+$0)
Aon plc(AONcusipG0403H108)	614	QoQ +28.18% (+135) YoY +7.71% (+44)	All Managers (Combined)	$245.0K	9.1% ($245.0K/$2.7M)	QoQ +42.44% (+$0) YoY +28.94% (+$0)
CUMMINS INC(CMIcusip231021106)	783	QoQ +0.25% (-2) YoY +16.51% (+111)	All Managers (Combined)	$245.0K	9.1% ($245.0K/$2.7M)	QoQ -9.92% (-$0) YoY +23.73% (+$0)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.4K	QoQ -30.16% (-1.0K) YoY +38.88% (+658)	All Managers (Combined)	$242.0K	9.0% ($242.0K/$2.7M)	QoQ -33.87% (-$0) YoY +18.62% (+$0)
HALLIBURTON CO(HALcusip406216101)	9.5K	QoQ -6.86% (-700) YoY -12.03% (-1.3K)	All Managers (Combined)	$241.0K	9.0% ($241.0K/$2.7M)	QoQ -12.99% (-$0) YoY -43.42% (-$0)