Capital-Analysts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 33 of 68

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:1.3K

Value:$101.0K

% of Portfolio:3.8% ($101.0K/$2.7M)

45782C557

Shares:2.4K

Value:$101.0K

% of Portfolio:3.8% ($101.0K/$2.7M)

33740U653

Shares:2.9K

Value:$100.0K

% of Portfolio:3.7% ($100.0K/$2.7M)

25434V203

Shares:3.2K

Value:$100.0K

% of Portfolio:3.7% ($100.0K/$2.7M)

922020805

Shares:2.0K

Value:$100.0K

% of Portfolio:3.7% ($100.0K/$2.7M)

45783Y376

Shares:4.0K

Value:$99.0K

% of Portfolio:3.7% ($99.0K/$2.7M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:1.1K

Value:$98.0K

% of Portfolio:3.7% ($98.0K/$2.7M)

33737M409

Shares:2.0K

Value:$98.0K

% of Portfolio:3.7% ($98.0K/$2.7M)

46436E718

Shares:962

Value:$97.0K

% of Portfolio:3.6% ($97.0K/$2.7M)

46137V498

Shares:1.5K

Value:$97.0K

% of Portfolio:3.6% ($97.0K/$2.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:52

Value:$97.0K

% of Portfolio:3.6% ($97.0K/$2.7M)

808524508

Shares:3.7K

Value:$96.0K

% of Portfolio:3.6% ($96.0K/$2.7M)

45782C433

Shares:2.3K

Value:$96.0K

% of Portfolio:3.6% ($96.0K/$2.7M)

09290C608

Shares:2.1K

Value:$96.0K

% of Portfolio:3.6% ($96.0K/$2.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.5K

Value:$96.0K

% of Portfolio:3.6% ($96.0K/$2.7M)

81369Y860

Shares:2.3K

Value:$95.0K

% of Portfolio:3.5% ($95.0K/$2.7M)

33739E108

Shares:5.4K

Value:$94.0K

% of Portfolio:3.5% ($94.0K/$2.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:750

Value:$94.0K

% of Portfolio:3.5% ($94.0K/$2.7M)

Sanofi

SNY|80105N105

Shares:1.7K

Value:$92.0K

% of Portfolio:3.4% ($92.0K/$2.7M)

46641Q209

Shares:1.6K

Value:$92.0K

% of Portfolio:3.4% ($92.0K/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.3K	QoQ -36.35% (-742) YoY -27.79% (-500)	All Managers (Combined)	$101.0K	3.8% ($101.0K/$2.7M)	QoQ -12.17% (-$0) YoY +18.82% (-$0)
(cusip45782C557)✕	2.4K	QoQ 0.00% (-0) YoY -14.45% (-406)	All Managers (Combined)	$101.0K	3.8% ($101.0K/$2.7M)	QoQ -2.88% (-$0) YoY -11.40% (-$0)
(cusip33740U653)✕	2.9K	QoQ +25.64% (+585) YoY NEW(+2.9K)	All Managers (Combined)	$100.0K	3.7% ($100.0K/$2.7M)	QoQ +25.00% (+$0) YoY NEW(+$0)
(cusip25434V203)✕	3.2K	QoQ +1291.77% (+3.0K) YoY NEW(+3.2K)	All Managers (Combined)	$100.0K	3.7% ($100.0K/$2.7M)	QoQ +1328.57% (+$0) YoY NEW(+$0)
(cusip922020805)✕	2.0K	QoQ 0.00% (+0) YoY -94.78% (-36.4K)	All Managers (Combined)	$100.0K	3.7% ($100.0K/$2.7M)	QoQ +3.09% (+$0) YoY -94.55% (-$2)
(cusip45783Y376)✕	4.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$99.0K	3.7% ($99.0K/$2.7M)	QoQ 0.00% (+$0) YoY -1.00% (-$0)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$98.0K	3.7% ($98.0K/$2.7M)	QoQ +16.66% (+$0) YoY -5.76% (-$0)
(cusip33737M409)✕	2.0K	QoQ +39.47% (+557) YoY +15.90% (+270)	All Managers (Combined)	$98.0K	3.7% ($98.0K/$2.7M)	QoQ +25.64% (+$0) YoY +6.52% (+$0)
(cusip46436E718)✕	962	QoQ -77.60% (-3.3K) YoY +1274.28% (+892)	All Managers (Combined)	$97.0K	3.6% ($97.0K/$2.7M)	QoQ -77.49% (-$0) YoY +1285.71% (+$0)
(cusip46137V498)✕	1.5K	QoQ +6.16% (+90) YoY NEW(+1.5K)	All Managers (Combined)	$97.0K	3.6% ($97.0K/$2.7M)	QoQ +1.04% (+$0) YoY NEW(+$0)
MARKEL GROUP INC.(MKLcusip570535104)	52	QoQ -13.33% (-8) YoY -13.33% (-8)	All Managers (Combined)	$97.0K	3.6% ($97.0K/$2.7M)	QoQ -6.73% (-$0) YoY +6.59% (-$0)
(cusip808524508)✕	3.7K	QoQ 0.00% (-0) YoY +651.32% (+3.2K)	All Managers (Combined)	$96.0K	3.6% ($96.0K/$2.7M)	QoQ -5.88% (-$0) YoY +140.00% (+$0)
(cusip45782C433)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$96.0K	3.6% ($96.0K/$2.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip09290C608)✕	2.1K	QoQ +11.09% (+206) YoY +59.59% (+770)	All Managers (Combined)	$96.0K	3.6% ($96.0K/$2.7M)	QoQ +18.51% (+$0) YoY +62.71% (+$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.5K	QoQ +12.53% (+284) YoY +39.11% (+717)	All Managers (Combined)	$96.0K	3.6% ($96.0K/$2.7M)	QoQ +11.62% (+$0) YoY +11.62% (+$0)
(cusip81369Y860)✕	2.3K	QoQ -12.83% (-336) YoY +303.00% (+1.7K)	All Managers (Combined)	$95.0K	3.5% ($95.0K/$2.7M)	QoQ -10.37% (-$0) YoY +331.81% (+$0)
(cusip33739E108)✕	5.4K	QoQ +13641.02% (+5.3K) YoY +13641.02% (+5.3K)	All Managers (Combined)	$94.0K	3.5% ($94.0K/$2.7M)	QoQ +9300.00% (+$0) YoY +9300.00% (+$0)
STEEL DYNAMICS INC(STLDcusip858119100)	750	QoQ -0.13% (-1) YoY +70.45% (+310)	All Managers (Combined)	$94.0K	3.5% ($94.0K/$2.7M)	QoQ +9.30% (-$0) YoY +44.61% (+$0)
Sanofi(SNYcusip80105N105)	1.7K	QoQ +13.97% (+204) YoY +2871.42% (+1.6K)	All Managers (Combined)	$92.0K	3.4% ($92.0K/$2.7M)	QoQ +31.42% (+$0) YoY +2966.66% (+$0)
(cusip46641Q209)✕	1.6K	QoQ +0.31% (+5) YoY +4.42% (+68)	All Managers (Combined)	$92.0K	3.4% ($92.0K/$2.7M)	QoQ +6.97% (+$0) YoY +5.74% (+$0)