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 27 of 68

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EQT Corp

EQT|26884L109

Shares:4.0K

Value:$214.0K

% of Portfolio:8.0% ($214.0K/$2.7M)

46139W858

Shares:10.5K

Value:$213.0K

% of Portfolio:7.9% ($213.0K/$2.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$213.0K

% of Portfolio:7.9% ($213.0K/$2.7M)

92206C102

VGSH|92206C102

Shares:3.6K

Value:$213.0K

% of Portfolio:7.9% ($213.0K/$2.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.0K

Value:$212.0K

% of Portfolio:7.9% ($212.0K/$2.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:427

Value:$212.0K

% of Portfolio:7.9% ($212.0K/$2.7M)

921909768

VXUS|921909768

Shares:3.4K

Value:$209.0K

% of Portfolio:7.8% ($209.0K/$2.7M)

CSX CORP

CSX|126408103

Shares:7.1K

Value:$209.0K

% of Portfolio:7.8% ($209.0K/$2.7M)

Kenvue Inc.

KVUE|49177J102

Shares:8.7K

Value:$209.0K

% of Portfolio:7.8% ($209.0K/$2.7M)

46138E107

Shares:7.3K

Value:$204.0K

% of Portfolio:7.6% ($204.0K/$2.7M)

46137V613

PRF|46137V613

Shares:5.0K

Value:$203.0K

% of Portfolio:7.6% ($203.0K/$2.7M)

46435G250

Shares:4.3K

Value:$200.0K

% of Portfolio:7.5% ($200.0K/$2.7M)

69344A107

Shares:4.0K

Value:$199.0K

% of Portfolio:7.4% ($199.0K/$2.7M)

14020Y409

Shares:7.7K

Value:$198.0K

% of Portfolio:7.4% ($198.0K/$2.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.9K

Value:$196.0K

% of Portfolio:7.3% ($196.0K/$2.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:308

Value:$193.0K

% of Portfolio:7.2% ($193.0K/$2.7M)

45782C615

Shares:3.9K

Value:$192.0K

% of Portfolio:7.2% ($192.0K/$2.7M)

46429B655

Shares:3.7K

Value:$190.0K

% of Portfolio:7.1% ($190.0K/$2.7M)

14020V108

Shares:5.6K

Value:$189.0K

% of Portfolio:7.0% ($189.0K/$2.7M)

33740U836

Shares:7.1K

Value:$189.0K

% of Portfolio:7.0% ($189.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.0K	8.0% ($214.0K/$2.7M)	QoQ +16.30% (+$0) YoY +44.59% (+$0)
(cusip46139W858)✕	10.5K	QoQ -11.10% (-1.3K) YoY +577.28% (+8.9K)	All Managers (Combined)	$213.0K	7.9% ($213.0K/$2.7M)	QoQ -10.12% (-$0) YoY +587.09% (+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ +170.58% (+29) YoY +170.58% (+29)	All Managers (Combined)	$213.0K	7.9% ($213.0K/$2.7M)	QoQ +150.58% (+$0) YoY +243.54% (+$0)
(VGSHcusip92206C102)	3.6K	QoQ +90.55% (+1.7K) YoY +1670.73% (+3.4K)	All Managers (Combined)	$213.0K	7.9% ($213.0K/$2.7M)	QoQ +91.89% (+$0) YoY +1675.00% (+$0)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.0K	QoQ 0.00% (-0) YoY +2237.98% (+2.9K)	All Managers (Combined)	$212.0K	7.9% ($212.0K/$2.7M)	QoQ -2.75% (-$0) YoY +1827.27% (+$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	427	QoQ +12.07% (+46) YoY +62.97% (+165)	All Managers (Combined)	$212.0K	7.9% ($212.0K/$2.7M)	QoQ +6.53% (+$0) YoY +101.90% (+$0)
(VXUScusip921909768)	3.4K	QoQ +3.86% (+125) YoY -88.76% (-26.6K)	All Managers (Combined)	$209.0K	7.8% ($209.0K/$2.7M)	QoQ +9.42% (+$0) YoY -88.41% (-$2)
CSX CORP(CSXcusip126408103)	7.1K	QoQ -15.83% (-1.3K) YoY NEW(+7.1K)	All Managers (Combined)	$209.0K	7.8% ($209.0K/$2.7M)	QoQ -23.16% (-$0) YoY NEW(+$0)
Kenvue Inc.(KVUEcusip49177J102)	8.7K	QoQ +2.66% (+225) YoY +178.39% (+5.6K)	All Managers (Combined)	$209.0K	7.8% ($209.0K/$2.7M)	QoQ +16.11% (+$0) YoY +211.94% (+$0)
(cusip46138E107)✕	7.3K	QoQ +2.14% (+154) YoY NEW(+7.3K)	All Managers (Combined)	$204.0K	7.6% ($204.0K/$2.7M)	QoQ +5.15% (+$0) YoY NEW(+$0)
(PRFcusip46137V613)	5.0K	QoQ -6.13% (-328) YoY +942.61% (+4.5K)	All Managers (Combined)	$203.0K	7.6% ($203.0K/$2.7M)	QoQ -6.01% (-$0) YoY +968.42% (+$0)
(cusip46435G250)✕	4.3K	QoQ +5.11% (+207) YoY NEW(+4.3K)	All Managers (Combined)	$200.0K	7.5% ($200.0K/$2.7M)	QoQ +5.26% (+$0) YoY NEW(+$0)
(cusip69344A107)✕	4.0K	QoQ +187.50% (+2.6K) YoY +187.50% (+2.6K)	All Managers (Combined)	$199.0K	7.4% ($199.0K/$2.7M)	QoQ +188.40% (+$0) YoY +188.40% (+$0)
(cusip14020Y409)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$198.0K	7.4% ($198.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.9K	QoQ +13.04% (-220) YoY -43.39% (-1.5K)	All Managers (Combined)	$196.0K	7.3% ($196.0K/$2.7M)	QoQ -3.44% (-$0) YoY -67.76% (-$0)
UNITED RENTALS, INC.(URIcusip911363109)	308	QoQ -14.20% (-51) YoY -12.74% (-45)	All Managers (Combined)	$193.0K	7.2% ($193.0K/$2.7M)	QoQ -23.71% (-$0) YoY -24.31% (-$0)
(cusip45782C615)✕	3.9K	QoQ +32.12% (+939) YoY -32.13% (-1.8K)	All Managers (Combined)	$192.0K	7.2% ($192.0K/$2.7M)	QoQ +28.00% (+$0) YoY -29.15% (-$0)
(cusip46429B655)✕	3.7K	QoQ +364.88% (+2.9K) YoY +89.01% (+1.8K)	All Managers (Combined)	$190.0K	7.1% ($190.0K/$2.7M)	QoQ +363.41% (+$0) YoY +88.11% (+$0)
(cusip14020V108)✕	5.6K	QoQ +464.90% (+4.6K) YoY -40.92% (-3.9K)	All Managers (Combined)	$189.0K	7.0% ($189.0K/$2.7M)	QoQ +440.00% (+$0) YoY -36.57% (-$0)
(cusip33740U836)✕	7.1K	QoQ +0.63% (-45) YoY -22.18% (-2.0K)	All Managers (Combined)	$189.0K	7.0% ($189.0K/$2.7M)	QoQ -3.57% (-$0) YoY -17.46% (-$0)