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 34 of 68
37954Y673
Shares:2.4K
Value:$90.0K
% of Portfolio:3.4% ($90.0K/$2.7M)
Shares:1.1K
Value:$89.0K
% of Portfolio:3.3% ($89.0K/$2.7M)
26922A297
Shares:1.8K
Value:$89.0K
% of Portfolio:3.3% ($89.0K/$2.7M)
46436E619
Shares:2.0K
Value:$88.0K
% of Portfolio:3.3% ($88.0K/$2.7M)
92189F643
Shares:1.0K
Value:$88.0K
% of Portfolio:3.3% ($88.0K/$2.7M)
464287754
Shares:673
Value:$88.0K
% of Portfolio:3.3% ($88.0K/$2.7M)
69374H352
Shares:3.7K
Value:$88.0K
% of Portfolio:3.3% ($88.0K/$2.7M)
78464A474
Shares:2.9K
Value:$87.0K
% of Portfolio:3.2% ($87.0K/$2.7M)
25861R204
Shares:2.8K
Value:$86.0K
% of Portfolio:3.2% ($86.0K/$2.7M)
46435G219
Shares:1.9K
Value:$86.0K
% of Portfolio:3.2% ($86.0K/$2.7M)
33740F466
Shares:3.7K
Value:$86.0K
% of Portfolio:3.2% ($86.0K/$2.7M)
26923G806
Shares:1.3K
Value:$86.0K
% of Portfolio:3.2% ($86.0K/$2.7M)
33738D408
Shares:2.1K
Value:$85.0K
% of Portfolio:3.2% ($85.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | All Managers (Combined) | $91.0K | 3.4% ($91.0K/$2.7M) | |||
(cusip37954Y673)✕ | 2.4K | All Managers (Combined) | $90.0K | 3.4% ($90.0K/$2.7M) | QoQ -2.17% (-$0)YoY -94.48% (-$2) | |
SYSCO CORP(SYYcusip871829107) | 1.2K | QoQ -0.08% (-1)YoY -3.18% (-39) | All Managers (Combined) | $89.0K | 3.3% ($89.0K/$2.7M) | QoQ -2.19% (-$0)YoY -11.00% (-$0) |
| 1.1K | QoQ -7.01% (-83)YoY -0.63% (-7) | All Managers (Combined) | $89.0K | 3.3% ($89.0K/$2.7M) | QoQ -4.30% (-$0)YoY -11.88% (-$0) | |
(cusip26922A297)✕ | 1.8K | All Managers (Combined) | $89.0K | 3.3% ($89.0K/$2.7M) | ||
| 692 | All Managers (Combined) | $88.0K | 3.3% ($88.0K/$2.7M) | |||
(cusip46436E619)✕ | 2.0K | All Managers (Combined) | $88.0K | 3.3% ($88.0K/$2.7M) | ||
(cusip92189F643)✕ | 1.0K | All Managers (Combined) | $88.0K | 3.3% ($88.0K/$2.7M) | QoQ -7.36% (-$0)YoY -63.63% (-$0) | |
(cusip464287754)✕ | 673 | QoQ +0.14% (-1)YoY +0.89% (+6) | All Managers (Combined) | $88.0K | 3.3% ($88.0K/$2.7M) | QoQ -2.22% (-$0)YoY +4.76% (+$0) |
(cusip69374H352)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $88.0K | 3.3% ($88.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A474)✕ | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $87.0K | 3.2% ($87.0K/$2.7M) | QoQ 0.00% (+$0) |
| 2.8K | QoQ +0.73% (+20)YoY +2.87% (+77) | All Managers (Combined) | $86.0K | 3.2% ($86.0K/$2.7M) | QoQ +2.38% (+$0)YoY +28.35% (+$0) | |
(cusip25861R204)✕ | 2.8K | All Managers (Combined) | $86.0K | 3.2% ($86.0K/$2.7M) | QoQ -14.00% (-$0)YoY -12.24% (-$0) | |
(cusip46435G219)✕ | 1.9K | All Managers (Combined) | $86.0K | 3.2% ($86.0K/$2.7M) | ||
(cusip33740F466)✕ | 3.7K | All Managers (Combined) | $86.0K | 3.2% ($86.0K/$2.7M) | QoQ +6.17% (+$0) | |
SKECHERS USA INC(SKXcusip830566105) | 1.5K | QoQ +7.30% (-103)YoY NEW(+1.5K) | All Managers (Combined) | $86.0K | 3.2% ($86.0K/$2.7M) | QoQ -9.47% (-$0)YoY NEW(+$0) |
| 1.4K | QoQ +0.27% (+4)YoY -0.34% (-5) | All Managers (Combined) | $86.0K | 3.2% ($86.0K/$2.7M) | QoQ +2.38% (+$0)YoY +1.17% (-$0) | |
(cusip26923G806)✕ | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $86.0K | 3.2% ($86.0K/$2.7M) | QoQ +1.17% (+$0)YoY NEW(+$0) |
(cusip33738D408)✕ | 2.1K | All Managers (Combined) | $85.0K | 3.2% ($85.0K/$2.7M) | QoQ -57.28% (-$0)YoY -58.73% (-$0) | |
Gen Digital Inc.(GENcusip668771108) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $85.0K | 3.2% ($85.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |