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 3 of 68
Shares:165.3K
Value:$13.2M
% of Portfolio:493.9% ($13.2M/$2.7M)
46434V456
Shares:299.7K
Value:$11.9M
% of Portfolio:443.7% ($11.9M/$2.7M)
78464A805
Shares:169.4K
Value:$11.5M
% of Portfolio:429.8% ($11.5M/$2.7M)
Shares:38.9K
Value:$11.5M
% of Portfolio:427.4% ($11.5M/$2.7M)
78464A284
Shares:415.5K
Value:$10.5M
% of Portfolio:390.9% ($10.5M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MORGAN STANLEY(MScusip617446448) | 118.1K | All Managers (Combined) | $13.8M | 513.9% ($13.8M/$2.7M) | QoQ -5.00% (-$1)YoY +34.20% (+$4) | |
| 55.0K | QoQ -0.63% (-354)YoY +0.88% (+480) | All Managers (Combined) | $13.5M | 503.2% ($13.5M/$2.7M) | QoQ +1.66% (-$0)YoY +23.54% (+$3) | |
| 69.6K | All Managers (Combined) | $13.3M | 494.6% ($13.3M/$2.7M) | QoQ +22.21% (+$2)YoY +58.76% (+$5) | ||
| 165.3K | All Managers (Combined) | $13.2M | 493.9% ($13.2M/$2.7M) | QoQ +4.63% (+$1)YoY +33.74% (+$3) | ||
| 121.7K | All Managers (Combined) | $12.8M | 478.8% ($12.8M/$2.7M) | QoQ -36.39% (-$7)YoY -30.59% (-$6) | ||
| 93.7K | All Managers (Combined) | $12.4M | 463.8% ($12.4M/$2.7M) | QoQ +23.97% (+$2)YoY +37.69% (+$3) | ||
| 94.9K | All Managers (Combined) | $12.2M | 453.8% ($12.2M/$2.7M) | QoQ +11.18% (+$1)YoY +15.26% (+$2) | ||
| 32.8K | All Managers (Combined) | $12.2M | 453.3% ($12.2M/$2.7M) | QoQ +6.42% (+$1)YoY -2.76% (-$0) | ||
| 55.1K | All Managers (Combined) | $12.0M | 447.1% ($12.0M/$2.7M) | QoQ +28.46% (+$3)YoY +35.86% (+$3) | ||
| 148.2K | All Managers (Combined) | $11.9M | 444.3% ($11.9M/$2.7M) | QoQ +2.75% (+$0)YoY +13.21% (+$1) | ||
(cusip46434V456)✕ | 299.7K | All Managers (Combined) | $11.9M | 443.7% ($11.9M/$2.7M) | ||
Medtronic plc(MDTcusipG5960L103) | 130.7K | All Managers (Combined) | $11.7M | 438.2% ($11.7M/$2.7M) | QoQ +21.23% (+$2)YoY +22.79% (+$2) | |
| 50.8K | All Managers (Combined) | $11.6M | 434.2% ($11.6M/$2.7M) | QoQ +9.67% (+$1)YoY +37.26% (+$3) | ||
(cusip78464A805)✕ | 169.4K | All Managers (Combined) | $11.5M | 429.8% ($11.5M/$2.7M) | QoQ -13.85% (-$2)YoY +53.06% (+$4) | |
| 38.9K | All Managers (Combined) | $11.5M | 427.4% ($11.5M/$2.7M) | QoQ +7.04% (+$1)YoY +45.25% (+$4) | ||
| 159.8K | All Managers (Combined) | $11.2M | 416.1% ($11.2M/$2.7M) | QoQ +10.42% (+$1)YoY +24.50% (+$2) | ||
| 83.6K | All Managers (Combined) | $10.6M | 396.6% ($10.6M/$2.7M) | QoQ -2.37% (-$0)YoY -12.47% (-$2) | ||
(cusip78464A284)✕ | 415.5K | All Managers (Combined) | $10.5M | 390.9% ($10.5M/$2.7M) | QoQ +2.18% (+$0)YoY +10.82% (+$1) | |
| 53.3K | All Managers (Combined) | $10.3M | 385.6% ($10.3M/$2.7M) | QoQ +11.67% (+$1)YoY +44.72% (+$3) | ||
Zoetis Inc.(ZTScusip98978V103) | 62.3K | All Managers (Combined) | $10.3M | 382.5% ($10.3M/$2.7M) | QoQ +9.05% (+$1)YoY +16.65% (+$1) |