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 28 of 68

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31423L305

Shares:6.6K

Value:$185.0K

% of Portfolio:6.9% ($185.0K/$2.7M)

33740U489

Shares:9.1K

Value:$183.0K

% of Portfolio:6.8% ($183.0K/$2.7M)

47804J743

Shares:6.9K

Value:$179.0K

% of Portfolio:6.7% ($179.0K/$2.7M)

33740F581

Shares:6.3K

Value:$177.0K

% of Portfolio:6.6% ($177.0K/$2.7M)

33734X846

Shares:2.8K

Value:$176.0K

% of Portfolio:6.6% ($176.0K/$2.7M)

45782C466

Shares:3.8K

Value:$174.0K

% of Portfolio:6.5% ($174.0K/$2.7M)

46138J494

Shares:7.4K

Value:$174.0K

% of Portfolio:6.5% ($174.0K/$2.7M)

46436E759

Shares:2.5K

Value:$171.0K

% of Portfolio:6.4% ($171.0K/$2.7M)

97717W281

Shares:3.5K

Value:$170.0K

% of Portfolio:6.3% ($170.0K/$2.7M)

69374H857

Shares:4.5K

Value:$169.0K

% of Portfolio:6.3% ($169.0K/$2.7M)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:31.4K

Value:$169.0K

% of Portfolio:6.3% ($169.0K/$2.7M)

46429B747

Shares:1.6K

Value:$169.0K

% of Portfolio:6.3% ($169.0K/$2.7M)

AUTOZONE INC

AZO|053332102

Shares:44

Value:$168.0K

% of Portfolio:6.3% ($168.0K/$2.7M)

RIO TINTO PLC

RIO|767204100

Shares:2.8K

Value:$165.0K

% of Portfolio:6.2% ($165.0K/$2.7M)

92204A702

VGT|92204A702

Shares:303

Value:$164.0K

% of Portfolio:6.1% ($164.0K/$2.7M)

464287671

IUSG|464287671

Shares:1.3K

Value:$163.0K

% of Portfolio:6.1% ($163.0K/$2.7M)

DIAGEO PLC

DEO|25243Q205

Shares:1.6K

Value:$163.0K

% of Portfolio:6.1% ($163.0K/$2.7M)

33740F649

Shares:6.1K

Value:$160.0K

% of Portfolio:6.0% ($160.0K/$2.7M)

TotalEnergies SE

TTE|89151E109

Shares:2.5K

Value:$159.0K

% of Portfolio:5.9% ($159.0K/$2.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.5K

Value:$158.0K

% of Portfolio:5.9% ($158.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31423L305)✕	6.6K	QoQ +29.86% (+1.5K) YoY +53.35% (+2.3K)	All Managers (Combined)	$185.0K	6.9% ($185.0K/$2.7M)	QoQ +38.05% (+$0) YoY +71.29% (+$0)
(cusip33740U489)✕	9.1K	QoQ +66.37% (+3.6K) YoY NEW(+9.1K)	All Managers (Combined)	$183.0K	6.8% ($183.0K/$2.7M)	QoQ +66.36% (+$0) YoY NEW(+$0)
(cusip47804J743)✕	6.9K	QoQ +1.04% (+72) YoY +114.10% (+3.7K)	All Managers (Combined)	$179.0K	6.7% ($179.0K/$2.7M)	QoQ 0.00% (+$0) YoY +105.74% (+$0)
(cusip33740F581)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$177.0K	6.6% ($177.0K/$2.7M)	QoQ -4.83% (-$0) YoY +6.62% (+$0)
(cusip33734X846)✕	2.8K	QoQ +967.55% (+2.5K) YoY +967.55% (+2.5K)	All Managers (Combined)	$176.0K	6.6% ($176.0K/$2.7M)	QoQ +935.29% (+$0) YoY +1073.33% (+$0)
(cusip45782C466)✕	3.8K	QoQ +14.66% (+480) YoY -53.33% (-4.3K)	All Managers (Combined)	$174.0K	6.5% ($174.0K/$2.7M)	QoQ +10.82% (+$0) YoY -50.42% (-$0)
(cusip46138J494)✕	7.4K	QoQ NEW(+7.4K) YoY +1040.55% (+6.7K)	All Managers (Combined)	$174.0K	6.5% ($174.0K/$2.7M)	QoQ NEW(+$0) YoY +1060.00% (+$0)
(cusip46436E759)✕	2.5K	QoQ -30.82% (-1.1K) YoY +38.81% (+711)	All Managers (Combined)	$171.0K	6.4% ($171.0K/$2.7M)	QoQ -27.84% (-$0) YoY +36.80% (+$0)
(cusip97717W281)✕	3.5K	QoQ 0.00% (-0) YoY +558.87% (+3.0K)	All Managers (Combined)	$170.0K	6.3% ($170.0K/$2.7M)	QoQ -1.16% (-$0) YoY +529.62% (+$0)
(cusip69374H857)✕	4.5K	QoQ +1423.31% (+4.2K) YoY +3689.07% (+4.4K)	All Managers (Combined)	$169.0K	6.3% ($169.0K/$2.7M)	QoQ +1200.00% (+$0) YoY +2716.66% (+$0)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	31.4K	QoQ -1.13% (-360) YoY -17.03% (-6.5K)	All Managers (Combined)	$169.0K	6.3% ($169.0K/$2.7M)	QoQ +3.68% (-$0) YoY -17.96% (-$0)
(cusip46429B747)✕	1.6K	QoQ +24.03% (+316) YoY -15.79% (-306)	All Managers (Combined)	$169.0K	6.3% ($169.0K/$2.7M)	QoQ +28.03% (+$0) YoY -12.43% (-$0)
AUTOZONE INC(AZOcusip053332102)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.0K	6.3% ($168.0K/$2.7M)	QoQ +19.14% (+$0) YoY +20.86% (+$0)
RIO TINTO PLC(RIOcusip767204100)	2.8K	QoQ -4.71% (-136) YoY +23.81% (+529)	All Managers (Combined)	$165.0K	6.2% ($165.0K/$2.7M)	QoQ -2.94% (-$0) YoY +16.19% (+$0)
(VGTcusip92204A702)	303	QoQ +89.37% (+143) YoY +47.80% (+98)	All Managers (Combined)	$164.0K	6.1% ($164.0K/$2.7M)	QoQ +65.65% (+$0) YoY +53.27% (+$0)
(IUSGcusip464287671)	1.3K	QoQ 0.00% (-0) YoY -28.02% (-498)	All Managers (Combined)	$163.0K	6.1% ($163.0K/$2.7M)	QoQ -8.42% (-$0) YoY -21.63% (-$0)
DIAGEO PLC(DEOcusip25243Q205)	1.6K	QoQ +0.64% (-10) YoY +1865.82% (+1.5K)	All Managers (Combined)	$163.0K	6.1% ($163.0K/$2.7M)	QoQ -16.83% (-$0) YoY +1258.33% (+$0)
(cusip33740F649)✕	6.1K	QoQ +48.40% (+2.0K) YoY +48.40% (+2.0K)	All Managers (Combined)	$160.0K	6.0% ($160.0K/$2.7M)	QoQ +41.59% (+$0) YoY +56.86% (+$0)
TotalEnergies SE(TTEcusip89151E109)	2.5K	QoQ +2.67% (+64) YoY -1.99% (-50)	All Managers (Combined)	$159.0K	5.9% ($159.0K/$2.7M)	QoQ +21.37% (+$0) YoY -8.09% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.5K	QoQ +19.31% (+405) YoY +27.39% (+538)	All Managers (Combined)	$158.0K	5.9% ($158.0K/$2.7M)	QoQ +10.48% (+$0) YoY +37.39% (+$0)