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 26 of 68

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33740F722

Shares:4.8K

Value:$238.0K

% of Portfolio:8.9% ($238.0K/$2.7M)

45783Y657

Shares:9.8K

Value:$237.0K

% of Portfolio:8.8% ($237.0K/$2.7M)

46138J429

Shares:14.5K

Value:$237.0K

% of Portfolio:8.8% ($237.0K/$2.7M)

WEYERHAEUSER CO

WY|962166104

Shares:8.0K

Value:$234.0K

% of Portfolio:8.7% ($234.0K/$2.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:988

Value:$233.0K

% of Portfolio:8.7% ($233.0K/$2.7M)

45783Y616

Shares:9.4K

Value:$231.0K

% of Portfolio:8.6% ($231.0K/$2.7M)

81369Y605

Shares:4.6K

Value:$230.0K

% of Portfolio:8.6% ($230.0K/$2.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.8K

Value:$230.0K

% of Portfolio:8.6% ($230.0K/$2.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.5K

Value:$227.0K

% of Portfolio:8.5% ($227.0K/$2.7M)

46138J585

Shares:10.1K

Value:$225.0K

% of Portfolio:8.4% ($225.0K/$2.7M)

45782C318

Shares:6.3K

Value:$225.0K

% of Portfolio:8.4% ($225.0K/$2.7M)

Synchrony Financial

SYF|87165B103

Shares:4.2K

Value:$225.0K

% of Portfolio:8.4% ($225.0K/$2.7M)

33740F227

Shares:7.0K

Value:$223.0K

% of Portfolio:8.3% ($223.0K/$2.7M)

92206C680

VONG|92206C680

Shares:2.4K

Value:$221.0K

% of Portfolio:8.2% ($221.0K/$2.7M)

UNILEVER PLC

UL|904767704

Shares:3.7K

Value:$220.0K

% of Portfolio:8.2% ($220.0K/$2.7M)

464287663

IUSV|464287663

Shares:2.4K

Value:$219.0K

% of Portfolio:8.2% ($219.0K/$2.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.5K

Value:$218.0K

% of Portfolio:8.1% ($218.0K/$2.7M)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$217.0K

% of Portfolio:8.1% ($217.0K/$2.7M)

33739P830

Shares:10.9K

Value:$217.0K

% of Portfolio:8.1% ($217.0K/$2.7M)

46138E354

Shares:2.9K

Value:$215.0K

% of Portfolio:8.0% ($215.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F722)✕	4.8K	QoQ +17.72% (+717) YoY NEW(+4.8K)	All Managers (Combined)	$238.0K	8.9% ($238.0K/$2.7M)	QoQ +14.42% (+$0) YoY NEW(+$0)
(cusip45783Y657)✕	9.8K	QoQ 0.00% (-0) YoY -7.60% (-803)	All Managers (Combined)	$237.0K	8.8% ($237.0K/$2.7M)	QoQ -1.25% (-$0) YoY -9.54% (-$0)
(cusip46138J429)✕	14.5K	QoQ -5.12% (-783) YoY +163.31% (+9.0K)	All Managers (Combined)	$237.0K	8.8% ($237.0K/$2.7M)	QoQ -3.26% (-$0) YoY +166.29% (+$0)
WEYERHAEUSER CO(WYcusip962166104)	8.0K	QoQ +126.29% (+4.5K) YoY +115.09% (+4.3K)	All Managers (Combined)	$234.0K	8.7% ($234.0K/$2.7M)	QoQ +134.00% (+$0) YoY +74.62% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	988	QoQ +113.39% (+525) YoY +70.63% (+409)	All Managers (Combined)	$233.0K	8.7% ($233.0K/$2.7M)	QoQ +119.81% (+$0) YoY +64.08% (+$0)
(cusip45783Y616)✕	9.4K	QoQ -34.63% (-5.0K) YoY -37.64% (-5.7K)	All Managers (Combined)	$231.0K	8.6% ($231.0K/$2.7M)	QoQ -34.92% (-$0) YoY -37.73% (-$0)
(cusip81369Y605)✕	4.6K	QoQ +172.12% (+2.9K) YoY +264.47% (+3.3K)	All Managers (Combined)	$230.0K	8.6% ($230.0K/$2.7M)	QoQ +180.48% (+$0) YoY +333.96% (+$0)
CBRE GROUP, INC.(CBREcusip12504L109)	1.8K	QoQ -0.22% (-4) YoY +4.89% (+82)	All Managers (Combined)	$230.0K	8.6% ($230.0K/$2.7M)	QoQ -0.43% (-$0) YoY +41.10% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.5K	QoQ -5.15% (-300) YoY +51.48% (+1.9K)	All Managers (Combined)	$227.0K	8.5% ($227.0K/$2.7M)	QoQ -9.92% (-$0) YoY +59.85% (+$0)
(cusip46138J585)✕	10.1K	QoQ +19.66% (+1.7K) YoY +158.19% (+6.2K)	All Managers (Combined)	$225.0K	8.4% ($225.0K/$2.7M)	QoQ +19.68% (+$0) YoY +158.62% (+$0)
(cusip45782C318)✕	6.3K	QoQ -49.61% (-6.2K) YoY NEW(+6.3K)	All Managers (Combined)	$225.0K	8.4% ($225.0K/$2.7M)	QoQ -49.77% (-$0) YoY NEW(+$0)
Synchrony Financial(SYFcusip87165B103)	4.2K	QoQ -0.09% (-4) YoY NEW(+4.2K)	All Managers (Combined)	$225.0K	8.4% ($225.0K/$2.7M)	QoQ -18.47% (-$0) YoY NEW(+$0)
(cusip33740F227)✕	7.0K	QoQ +23.29% (+1.3K) YoY NEW(+7.0K)	All Managers (Combined)	$223.0K	8.3% ($223.0K/$2.7M)	QoQ +23.20% (+$0) YoY NEW(+$0)
(VONGcusip92206C680)	2.4K	QoQ +2.85% (-66) YoY +229.95% (+1.7K)	All Managers (Combined)	$221.0K	8.2% ($221.0K/$2.7M)	QoQ -7.53% (-$0) YoY +256.45% (+$0)
UNILEVER PLC(ULcusip904767704)	3.7K	QoQ +0.54% (+20) YoY +6.61% (+229)	All Managers (Combined)	$220.0K	8.2% ($220.0K/$2.7M)	QoQ +5.76% (+$0) YoY +26.43% (+$0)
(IUSVcusip464287663)	2.4K	QoQ -6.40% (-162) YoY -11.50% (-308)	All Managers (Combined)	$219.0K	8.2% ($219.0K/$2.7M)	QoQ -6.80% (-$0) YoY -9.50% (-$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.5K	QoQ -22.29% (-436) YoY +309.70% (+1.1K)	All Managers (Combined)	$218.0K	8.1% ($218.0K/$2.7M)	QoQ -37.17% (-$0) YoY +311.32% (+$0)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ +2.00% (+25) YoY +63.32% (+492)	All Managers (Combined)	$217.0K	8.1% ($217.0K/$2.7M)	QoQ +2.84% (+$0) YoY +43.70% (+$0)
(cusip33739P830)✕	10.9K	QoQ +15.84% (+1.5K) YoY +8.92% (+896)	All Managers (Combined)	$217.0K	8.1% ($217.0K/$2.7M)	QoQ +16.04% (+$0) YoY +9.04% (+$0)
(cusip46138E354)✕	2.9K	QoQ +3.25% (+91) YoY +12.04% (+310)	All Managers (Combined)	$215.0K	8.0% ($215.0K/$2.7M)	QoQ +10.25% (+$0) YoY +27.21% (+$0)