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 30 of 68

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NUCOR CORP

NUE|670346105

Shares:1.1K

Value:$134.0K

% of Portfolio:5.0% ($134.0K/$2.7M)

33740F508

Shares:7.9K

Value:$133.0K

% of Portfolio:5.0% ($133.0K/$2.7M)

BORGWARNER INC

BWA|099724106

Shares:4.6K

Value:$133.0K

% of Portfolio:5.0% ($133.0K/$2.7M)

808524862

Shares:5.5K

Value:$133.0K

% of Portfolio:5.0% ($133.0K/$2.7M)

45782C722

Shares:4.5K

Value:$132.0K

% of Portfolio:4.9% ($132.0K/$2.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.1K

Value:$132.0K

% of Portfolio:4.9% ($132.0K/$2.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:4.4K

Value:$131.0K

% of Portfolio:4.9% ($131.0K/$2.7M)

TAPESTRY, INC.

TPR|876030107

Shares:1.9K

Value:$131.0K

% of Portfolio:4.9% ($131.0K/$2.7M)

69344A206

Shares:3.8K

Value:$131.0K

% of Portfolio:4.9% ($131.0K/$2.7M)

921910840

MGV|921910840

Shares:1.0K

Value:$130.0K

% of Portfolio:4.8% ($130.0K/$2.7M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:6.8K

Value:$130.0K

% of Portfolio:4.8% ($130.0K/$2.7M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:639

Value:$129.0K

% of Portfolio:4.8% ($129.0K/$2.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:2.1K

Value:$128.0K

% of Portfolio:4.8% ($128.0K/$2.7M)

46438F101

Shares:2.7K

Value:$128.0K

% of Portfolio:4.8% ($128.0K/$2.7M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:5.4K

Value:$128.0K

% of Portfolio:4.8% ($128.0K/$2.7M)

92206C409

Shares:1.6K

Value:$127.0K

% of Portfolio:4.7% ($127.0K/$2.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:1.4K

Value:$126.0K

% of Portfolio:4.7% ($126.0K/$2.7M)

46641Q852

Shares:2.6K

Value:$126.0K

% of Portfolio:4.7% ($126.0K/$2.7M)

Workday, Inc.

WDAY|98138H101

Shares:539

Value:$126.0K

% of Portfolio:4.7% ($126.0K/$2.7M)

3M CO

MMM|88579Y101

Shares:842

Value:$123.0K

% of Portfolio:4.6% ($123.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$134.0K	5.0% ($134.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740F508)✕	7.9K	QoQ +51.71% (+2.7K) YoY +110.36% (+4.1K)	All Managers (Combined)	$133.0K	5.0% ($133.0K/$2.7M)	QoQ +51.13% (+$0) YoY +111.11% (+$0)
BORGWARNER INC(BWAcusip099724106)	4.6K	QoQ +280.87% (+3.4K) YoY -4.15% (-201)	All Managers (Combined)	$133.0K	5.0% ($133.0K/$2.7M)	QoQ +241.02% (+$0) YoY -20.83% (-$0)
(cusip808524862)✕	5.5K	QoQ -4.77% (-274) YoY -25.30% (-1.9K)	All Managers (Combined)	$133.0K	5.0% ($133.0K/$2.7M)	QoQ -3.62% (-$0) YoY -62.32% (-$0)
(cusip45782C722)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$132.0K	4.9% ($132.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.1K	QoQ 0.00% (-0) YoY +4.79% (-50)	All Managers (Combined)	$132.0K	4.9% ($132.0K/$2.7M)	QoQ -9.58% (-$0) YoY -17.50% (-$0)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	4.4K	QoQ +0.61% (-27) YoY +4171.84% (+4.3K)	All Managers (Combined)	$131.0K	4.9% ($131.0K/$2.7M)	QoQ -5.75% (-$0) YoY +4266.66% (+$0)
TAPESTRY, INC.(TPRcusip876030107)	1.9K	QoQ -20.37% (-476) YoY -10.79% (-225)	All Managers (Combined)	$131.0K	4.9% ($131.0K/$2.7M)	QoQ -14.37% (-$0) YoY +32.32% (-$0)
(cusip69344A206)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$131.0K	4.9% ($131.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(MGVcusip921910840)	1.0K	QoQ +21.44% (+178) YoY NEW(+1.0K)	All Managers (Combined)	$130.0K	4.8% ($130.0K/$2.7M)	QoQ +25.00% (+$0) YoY NEW(+$0)
FRANKLIN RESOURCES INC(BENcusip354613101)	6.8K	QoQ -10.16% (-764) YoY +173.50% (+4.3K)	All Managers (Combined)	$130.0K	4.8% ($130.0K/$2.7M)	QoQ -14.47% (-$0) YoY +88.40% (+$0)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	639	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.0K	4.8% ($129.0K/$2.7M)	QoQ -11.64% (-$0) YoY -10.41% (-$0)
TORONTO DOMINION BANK(TDcusip891160509)	2.1K	QoQ -10.37% (-247) YoY +56.26% (+768)	All Managers (Combined)	$128.0K	4.8% ($128.0K/$2.7M)	QoQ +0.78% (-$0) YoY +56.09% (+$0)
(cusip46438F101)✕	2.7K	QoQ +7.90% (-200) YoY +81.93% (+1.2K)	All Managers (Combined)	$128.0K	4.8% ($128.0K/$2.7M)	QoQ -4.47% (-$0) YoY +113.33% (+$0)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	5.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.0K	4.8% ($128.0K/$2.7M)	QoQ -12.32% (-$0) YoY -1.53% (-$0)
(cusip92206C409)✕	1.6K	QoQ +87.51% (+750) YoY +268.57% (+1.2K)	All Managers (Combined)	$127.0K	4.7% ($127.0K/$2.7M)	QoQ +89.55% (+$0) YoY +273.52% (+$0)
EASTMAN CHEMICAL CO(EMNcusip277432100)	1.4K	QoQ 0.00% (-0) YoY +151.23% (+859)	All Managers (Combined)	$126.0K	4.7% ($126.0K/$2.7M)	QoQ -3.07% (-$0) YoY +121.05% (+$0)
(cusip46641Q852)✕	2.6K	QoQ +259.78% (+1.9K) YoY +258.31% (+1.9K)	All Managers (Combined)	$126.0K	4.7% ($126.0K/$2.7M)	QoQ +260.00% (+$0) YoY +260.00% (+$0)
Workday, Inc.(WDAYcusip98138H101)	539	QoQ -4.26% (-24) YoY +11.36% (-55)	All Managers (Combined)	$126.0K	4.7% ($126.0K/$2.7M)	QoQ -13.10% (-$0) YoY -4.54% (-$0)
3M CO(MMMcusip88579Y101)	842	QoQ -3.21% (-28) YoY -1.17% (-10)	All Managers (Combined)	$123.0K	4.6% ($123.0K/$2.7M)	QoQ +9.82% (-$0) YoY +36.66% (-$0)