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 • $2,680.908K total value

1,745 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287234

EEM|464287234

Shares:2.1K

Value:$91.0K

37954Y673

Shares:2.4K

Value:$90.0K

SYSCO CORP

SYY|871829107

Shares:1.2K

Value:$89.0K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.1K

Value:$89.0K

26922A297

Shares:1.8K

Value:$89.0K

ROSS STORES, INC.

ROST|778296103

Shares:692

Value:$88.0K

46436E619

Shares:2.0K

Value:$88.0K

92189F643

Shares:1.0K

Value:$88.0K

464287754

Shares:673

Value:$88.0K

69374H352

Shares:3.7K

Value:$88.0K

78464A474

Shares:2.9K

Value:$87.0K

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:2.8K

Value:$86.0K

25861R204

Shares:2.8K

Value:$86.0K

46435G219

Shares:1.9K

Value:$86.0K

33740F466

Shares:3.7K

Value:$86.0K

SKECHERS USA INC

SKX|830566105

Shares:1.5K

Value:$86.0K

92206C706

VGIT|92206C706

Shares:1.4K

Value:$86.0K

26923G806

Shares:1.3K

Value:$86.0K

33738D408

Shares:2.1K

Value:$85.0K

Gen Digital Inc.

GEN|668771108

Shares:3.2K

Value:$85.0K

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	2.1K	QoQ +111.53% (+1.1K) YoY +261.59% (+1.5K)	All Managers (Combined)	$91.0K	QoQ +121.95% (+$0) YoY +279.16% (+$0)
(cusip37954Y673)✕	2.4K	QoQ +5.55% (-126) YoY -94.16% (-38.6K)	All Managers (Combined)	$90.0K	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	QoQ -2.19% (-$0) YoY -11.00% (-$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.1K	QoQ -7.01% (-83) YoY -0.63% (-7)	All Managers (Combined)	$89.0K	QoQ -4.30% (-$0) YoY -11.88% (-$0)
(cusip26922A297)✕	1.8K	QoQ +304.05% (+1.4K) YoY +304.05% (+1.4K)	All Managers (Combined)	$89.0K	QoQ +270.83% (+$0) YoY +323.80% (+$0)
ROSS STORES, INC.(ROSTcusip778296103)	692	QoQ +82.10% (+312) YoY +176.80% (+442)	All Managers (Combined)	$88.0K	QoQ +54.38% (+$0) YoY +137.83% (+$0)
(cusip46436E619)✕	2.0K	QoQ +97.66% (+1.0K) YoY +112.30% (+1.1K)	All Managers (Combined)	$88.0K	QoQ +100.00% (+$0) YoY +114.63% (+$0)
(cusip92189F643)✕	1.0K	QoQ -2.62% (-27) YoY -62.80% (-1.7K)	All Managers (Combined)	$88.0K	QoQ -7.36% (-$0) YoY -63.63% (-$0)
(cusip464287754)✕	673	QoQ +0.14% (-1) YoY +0.89% (+6)	All Managers (Combined)	$88.0K	QoQ -2.22% (-$0) YoY +4.76% (+$0)
(cusip69374H352)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$88.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A474)✕	2.9K	QoQ 0.00% (+0) YoY +491.83% (+2.4K)	All Managers (Combined)	$87.0K	QoQ 0.00% (+$0) YoY +480.00% (+$0)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	2.8K	QoQ +0.73% (+20) YoY +2.87% (+77)	All Managers (Combined)	$86.0K	QoQ +2.38% (+$0) YoY +28.35% (+$0)
(cusip25861R204)✕	2.8K	QoQ -14.94% (-500) YoY -18.35% (-640)	All Managers (Combined)	$86.0K	QoQ -14.00% (-$0) YoY -12.24% (-$0)
(cusip46435G219)✕	1.9K	QoQ +9.69% (+168) YoY +850.50% (+1.7K)	All Managers (Combined)	$86.0K	QoQ +11.68% (+$0) YoY +855.55% (+$0)
(cusip33740F466)✕	3.7K	QoQ +12.99% (+423) YoY +384.45% (+2.9K)	All Managers (Combined)	$86.0K	QoQ +6.17% (+$0) YoY +405.88% (+$0)
SKECHERS USA INC(SKXcusip830566105)	1.5K	QoQ +7.30% (-103) YoY NEW(+1.5K)	All Managers (Combined)	$86.0K	QoQ -9.47% (-$0) YoY NEW(+$0)
(VGITcusip92206C706)	1.4K	QoQ +0.27% (+4) YoY -0.34% (-5)	All Managers (Combined)	$86.0K	QoQ +2.38% (+$0) YoY +1.17% (-$0)
(cusip26923G806)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$86.0K	QoQ +1.17% (+$0) YoY NEW(+$0)
(cusip33738D408)✕	2.1K	QoQ -56.72% (-2.7K) YoY -58.45% (-2.9K)	All Managers (Combined)	$85.0K	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	QoQ NEW(+$0) YoY NEW(+$0)