Capital-Analysts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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:

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KIMBERLY CLARK CORP

KMB|494368103

Shares:863

Value:$123.0K

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

Veralto Corp

VLTO|92338C103

Shares:1.2K

Value:$122.0K

% of Portfolio:4.6% ($122.0K/$2.7M)

78464A656

Shares:4.6K

Value:$122.0K

% of Portfolio:4.6% ($122.0K/$2.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:726

Value:$121.0K

% of Portfolio:4.5% ($121.0K/$2.7M)

35473P439

Shares:4.5K

Value:$120.0K

% of Portfolio:4.5% ($120.0K/$2.7M)

69374H360

Shares:3.9K

Value:$120.0K

% of Portfolio:4.5% ($120.0K/$2.7M)

Unum Group

UNM|91529Y106

Shares:1.5K

Value:$120.0K

% of Portfolio:4.5% ($120.0K/$2.7M)

VICOR CORP

VICR|925815102

Shares:2.5K

Value:$117.0K

% of Portfolio:4.4% ($117.0K/$2.7M)

464287549

Shares:1.3K

Value:$116.0K

% of Portfolio:4.3% ($116.0K/$2.7M)

33740F847

Shares:2.5K

Value:$116.0K

% of Portfolio:4.3% ($116.0K/$2.7M)

45782C383

Shares:2.9K

Value:$115.0K

% of Portfolio:4.3% ($115.0K/$2.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:1.5K

Value:$114.0K

% of Portfolio:4.3% ($114.0K/$2.7M)

46137V100

Shares:981

Value:$114.0K

% of Portfolio:4.3% ($114.0K/$2.7M)

US BANCORP \DE\

USB|902973304

Shares:2.7K

Value:$114.0K

% of Portfolio:4.3% ($114.0K/$2.7M)

Corteva, Inc.

CTVA|22052L104

Shares:1.8K

Value:$113.0K

% of Portfolio:4.2% ($113.0K/$2.7M)

46137V431

Shares:1.1K

Value:$113.0K

% of Portfolio:4.2% ($113.0K/$2.7M)

33740U505

Shares:2.6K

Value:$113.0K

% of Portfolio:4.2% ($113.0K/$2.7M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:9.6K

Value:$113.0K

% of Portfolio:4.2% ($113.0K/$2.7M)

JABIL INC

JBL|466313103

Shares:822

Value:$112.0K

% of Portfolio:4.2% ($112.0K/$2.7M)

33740F748

Shares:2.4K

Value:$111.0K

% of Portfolio:4.1% ($111.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	863	QoQ -36.77% (-502) YoY +29.38% (+196)	All Managers (Combined)	$123.0K	4.6% ($123.0K/$2.7M)	QoQ -31.28% (-$0) YoY +43.02% (+$0)
Veralto Corp(VLTOcusip92338C103)	1.2K	QoQ -25.26% (-422) YoY -52.47% (-1.4K)	All Managers (Combined)	$122.0K	4.6% ($122.0K/$2.7M)	QoQ -28.23% (-$0) YoY -47.41% (-$0)
(cusip78464A656)✕	4.6K	QoQ -5.92% (-291) YoY -49.65% (-4.6K)	All Managers (Combined)	$122.0K	4.6% ($122.0K/$2.7M)	QoQ -1.61% (-$0) YoY -48.08% (-$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	726	QoQ +1.96% (-14) YoY +11.86% (+77)	All Managers (Combined)	$121.0K	4.5% ($121.0K/$2.7M)	QoQ -1.62% (-$0) YoY +19.80% (+$0)
(cusip35473P439)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$120.0K	4.5% ($120.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69374H360)✕	3.9K	QoQ +744.03% (+3.4K) YoY +744.03% (+3.4K)	All Managers (Combined)	$120.0K	4.5% ($120.0K/$2.7M)	QoQ +700.00% (+$0) YoY +900.00% (+$0)
Unum Group(UNMcusip91529Y106)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$120.0K	4.5% ($120.0K/$2.7M)	QoQ +11.11% (+$0) YoY NEW(+$0)
VICOR CORP(VICRcusip925815102)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$117.0K	4.4% ($117.0K/$2.7M)	QoQ -3.30% (-$0) YoY NEW(+$0)
(cusip464287549)✕	1.3K	QoQ +33.85% (+323) YoY +28.21% (+281)	All Managers (Combined)	$116.0K	4.3% ($116.0K/$2.7M)	QoQ +19.58% (+$0) YoY +34.88% (+$0)
(cusip33740F847)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116.0K	4.3% ($116.0K/$2.7M)	QoQ -2.52% (-$0) YoY +3.57% (+$0)
(cusip45782C383)✕	2.9K	QoQ -50.27% (-2.9K) YoY -73.59% (-8.0K)	All Managers (Combined)	$115.0K	4.3% ($115.0K/$2.7M)	QoQ -50.64% (-$0) YoY -71.32% (-$0)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	1.5K	QoQ +2.83% (+41) YoY +258.55% (+1.1K)	All Managers (Combined)	$114.0K	4.3% ($114.0K/$2.7M)	QoQ +2.70% (+$0) YoY +280.00% (+$0)
(cusip46137V100)✕	981	QoQ -34.77% (-523) YoY NEW(+981)	All Managers (Combined)	$114.0K	4.3% ($114.0K/$2.7M)	QoQ -34.10% (-$0) YoY NEW(+$0)
US BANCORP \DE\(USBcusip902973304)	2.7K	QoQ -2.09% (-58) YoY -12.57% (-389)	All Managers (Combined)	$114.0K	4.3% ($114.0K/$2.7M)	QoQ -13.63% (-$0) YoY -17.39% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	1.8K	QoQ +72.70% (+759) YoY +70.25% (+744)	All Managers (Combined)	$113.0K	4.2% ($113.0K/$2.7M)	QoQ +91.52% (+$0) YoY +85.24% (+$0)
(cusip46137V431)✕	1.1K	QoQ -8.02% (-99) YoY -8.02% (-99)	All Managers (Combined)	$113.0K	4.2% ($113.0K/$2.7M)	QoQ -12.40% (-$0) YoY -13.74% (-$0)
(cusip33740U505)✕	2.6K	QoQ -81.59% (-11.6K) YoY -94.88% (-48.4K)	All Managers (Combined)	$113.0K	4.2% ($113.0K/$2.7M)	QoQ -82.12% (-$1) YoY -94.62% (-$2)
ARBOR REALTY TRUST INC(ABRcusip038923108)	9.6K	QoQ +1.51% (-143) YoY -28.60% (-3.8K)	All Managers (Combined)	$113.0K	4.2% ($113.0K/$2.7M)	QoQ -13.74% (-$0) YoY -36.51% (-$0)
JABIL INC(JBLcusip466313103)	822	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.0K	4.2% ($112.0K/$2.7M)	QoQ -5.08% (-$0) YoY +1.81% (+$0)
(cusip33740F748)✕	2.4K	QoQ 0.00% (-0) YoY -9.32% (-247)	All Managers (Combined)	$111.0K	4.1% ($111.0K/$2.7M)	QoQ -2.63% (-$0) YoY -2.63% (-$0)