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:

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GENERAL ELECTRIC CO

GE|369604301

Shares:548

Value:$110.0K

% of Portfolio:4.1% ($110.0K/$2.7M)

CINTAS CORP

CTAS|172908105

Shares:536

Value:$110.0K

% of Portfolio:4.1% ($110.0K/$2.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:475

Value:$110.0K

% of Portfolio:4.1% ($110.0K/$2.7M)

MASCO CORP /DE/

MAS|574599106

Shares:1.6K

Value:$110.0K

% of Portfolio:4.1% ($110.0K/$2.7M)

46137V787

Shares:1.7K

Value:$109.0K

% of Portfolio:4.1% ($109.0K/$2.7M)

92189F387

Shares:4.8K

Value:$108.0K

% of Portfolio:4.0% ($108.0K/$2.7M)

14020Y508

Shares:4.1K

Value:$108.0K

% of Portfolio:4.0% ($108.0K/$2.7M)

33740F292

Shares:5.3K

Value:$108.0K

% of Portfolio:4.0% ($108.0K/$2.7M)

INTEL CORP

INTC|458140100

Shares:4.7K

Value:$107.0K

% of Portfolio:4.0% ($107.0K/$2.7M)

REALTY INCOME CORP

O|756109104

Shares:1.9K

Value:$107.0K

% of Portfolio:4.0% ($107.0K/$2.7M)

46139W841

Shares:4.2K

Value:$106.0K

% of Portfolio:4.0% ($106.0K/$2.7M)

LINDE PLC

LIN|G54950103

Shares:227

Value:$106.0K

% of Portfolio:4.0% ($106.0K/$2.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:446

Value:$106.0K

% of Portfolio:4.0% ($106.0K/$2.7M)

33939L407

Shares:2.7K

Value:$105.0K

% of Portfolio:3.9% ($105.0K/$2.7M)

808524763

FNDA|808524763

Shares:3.8K

Value:$105.0K

% of Portfolio:3.9% ($105.0K/$2.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:3.2K

Value:$104.0K

% of Portfolio:3.9% ($104.0K/$2.7M)

31423L800

Shares:4.0K

Value:$103.0K

% of Portfolio:3.8% ($103.0K/$2.7M)

025072109

Shares:2.2K

Value:$102.0K

% of Portfolio:3.8% ($102.0K/$2.7M)

464287697

Shares:1.0K

Value:$102.0K

% of Portfolio:3.8% ($102.0K/$2.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:988

Value:$102.0K

% of Portfolio:3.8% ($102.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	548	QoQ -2.14% (-12) YoY +133.19% (+313)	All Managers (Combined)	$110.0K	4.1% ($110.0K/$2.7M)	QoQ +18.27% (-$0) YoY +168.29% (+$0)
CINTAS CORP(CTAScusip172908105)	536	QoQ -6.12% (-35) YoY NEW(+536)	All Managers (Combined)	$110.0K	4.1% ($110.0K/$2.7M)	QoQ +5.76% (-$0) YoY NEW(+$0)
VEEVA SYSTEMS INC(VEEVcusip922475108)	475	QoQ -1.04% (-5) YoY -29.42% (-198)	All Managers (Combined)	$110.0K	4.1% ($110.0K/$2.7M)	QoQ +8.91% (-$0) YoY -29.48% (-$0)
MASCO CORP /DE/(MAScusip574599106)	1.6K	QoQ 0.00% (-0) YoY +8.28% (-121)	All Managers (Combined)	$110.0K	4.1% ($110.0K/$2.7M)	QoQ -4.34% (-$0) YoY -4.34% (-$0)
(cusip46137V787)✕	1.7K	QoQ 0.00% (-0) YoY +2156.57% (+1.6K)	All Managers (Combined)	$109.0K	4.1% ($109.0K/$2.7M)	QoQ -4.38% (-$0) YoY +2080.00% (+$0)
(cusip92189F387)✕	4.8K	QoQ +230.90% (+3.4K) YoY +230.90% (+3.4K)	All Managers (Combined)	$108.0K	4.0% ($108.0K/$2.7M)	QoQ +227.27% (+$0) YoY +227.27% (+$0)
(cusip14020Y508)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$108.0K	4.0% ($108.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33740F292)✕	5.3K	QoQ +90.60% (+2.5K) YoY NEW(+5.3K)	All Managers (Combined)	$108.0K	4.0% ($108.0K/$2.7M)	QoQ +80.00% (+$0) YoY NEW(+$0)
INTEL CORP(INTCcusip458140100)	4.7K	QoQ -38.58% (-3.0K) YoY -66.86% (-9.5K)	All Managers (Combined)	$107.0K	4.0% ($107.0K/$2.7M)	QoQ -30.51% (-$0) YoY -82.93% (-$1)
REALTY INCOME CORP(Ocusip756109104)	1.9K	QoQ +18.84% (+294) YoY +86.14% (+858)	All Managers (Combined)	$107.0K	4.0% ($107.0K/$2.7M)	QoQ +27.38% (+$0) YoY +98.14% (+$0)
(cusip46139W841)✕	4.2K	QoQ 0.00% (-0) YoY +324.76% (+3.2K)	All Managers (Combined)	$106.0K	4.0% ($106.0K/$2.7M)	QoQ -0.93% (-$0) YoY +324.00% (+$0)
LINDE PLC(LINcusipG54950103)	227	QoQ +278.33% (+167) YoY +202.66% (+152)	All Managers (Combined)	$106.0K	4.0% ($106.0K/$2.7M)	QoQ +324.00% (+$0) YoY +202.85% (+$0)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	446	QoQ -0.88% (-4) YoY +2130.00% (+426)	All Managers (Combined)	$106.0K	4.0% ($106.0K/$2.7M)	QoQ 0.00% (-$0) YoY +2020.00% (+$0)
(cusip33939L407)✕	2.7K	QoQ +26.06% (+558) YoY -93.00% (-35.9K)	All Managers (Combined)	$105.0K	3.9% ($105.0K/$2.7M)	QoQ +34.61% (+$0) YoY -93.37% (-$1)
(FNDAcusip808524763)	3.8K	QoQ -35.76% (-2.1K) YoY +4318.39% (+3.8K)	All Managers (Combined)	$105.0K	3.9% ($105.0K/$2.7M)	QoQ -41.01% (-$0) YoY +2000.00% (+$0)
VICI PROPERTIES INC.(VICIcusip925652109)	3.2K	QoQ +0.94% (+30) YoY -39.27% (-2.1K)	All Managers (Combined)	$104.0K	3.9% ($104.0K/$2.7M)	QoQ +13.04% (+$0) YoY -33.75% (-$0)
(cusip31423L800)✕	4.0K	QoQ +82.69% (+1.8K) YoY NEW(+4.0K)	All Managers (Combined)	$103.0K	3.8% ($103.0K/$2.7M)	QoQ +66.12% (+$0) YoY NEW(+$0)
(cusip025072109)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$102.0K	3.8% ($102.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287697)✕	1.0K	QoQ 0.00% (+0) YoY +11.22% (+101)	All Managers (Combined)	$102.0K	3.8% ($102.0K/$2.7M)	QoQ +6.25% (+$0) YoY +34.21% (+$0)
Otis Worldwide Corp(OTIScusip68902V107)	988	QoQ +26.50% (+207) YoY +34.42% (+253)	All Managers (Combined)	$102.0K	3.8% ($102.0K/$2.7M)	QoQ +41.66% (+$0) YoY +39.72% (+$0)