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 36 of 68
78463X749
Shares:1.8K
Value:$77.0K
% of Portfolio:2.9% ($77.0K/$2.7M)
78468R788
Shares:1.7K
Value:$77.0K
% of Portfolio:2.9% ($77.0K/$2.7M)
33740U570
Shares:2.5K
Value:$77.0K
% of Portfolio:2.9% ($77.0K/$2.7M)
45782C623
Shares:2.9K
Value:$76.0K
% of Portfolio:2.8% ($76.0K/$2.7M)
78464A144
Shares:2.6K
Value:$76.0K
% of Portfolio:2.8% ($76.0K/$2.7M)
337345102
Shares:439
Value:$76.0K
% of Portfolio:2.8% ($76.0K/$2.7M)
46138E362
Shares:1.5K
Value:$75.0K
% of Portfolio:2.8% ($75.0K/$2.7M)
45784N809
Shares:3.0K
Value:$75.0K
% of Portfolio:2.8% ($75.0K/$2.7M)
33740F573
Shares:3.1K
Value:$74.0K
% of Portfolio:2.8% ($74.0K/$2.7M)
33740F672
Shares:1.9K
Value:$74.0K
% of Portfolio:2.8% ($74.0K/$2.7M)
33740J104
Shares:3.6K
Value:$72.0K
% of Portfolio:2.7% ($72.0K/$2.7M)
33740U661
Shares:2.0K
Value:$72.0K
% of Portfolio:2.7% ($72.0K/$2.7M)
33733E203
Shares:418
Value:$71.0K
% of Portfolio:2.6% ($71.0K/$2.7M)
808524649
Shares:2.8K
Value:$71.0K
% of Portfolio:2.6% ($71.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X749)✕ | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $77.0K | 2.9% ($77.0K/$2.7M) | QoQ +1.31% (+$0)YoY -43.79% (-$0) |
(cusip78468R788)✕ | 1.7K | All Managers (Combined) | $77.0K | 2.9% ($77.0K/$2.7M) | QoQ +28.33% (+$0)YoY -94.76% (-$1) | |
(cusip33740U570)✕ | 2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $77.0K | 2.9% ($77.0K/$2.7M) | QoQ -1.28% (-$0)YoY NEW(+$0) |
(cusip45782C623)✕ | 2.9K | All Managers (Combined) | $76.0K | 2.8% ($76.0K/$2.7M) | QoQ +20.63% (+$0)YoY +90.00% (+$0) | |
(cusip78464A144)✕ | 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $76.0K | 2.8% ($76.0K/$2.7M) | QoQ +1.33% (+$0)YoY NEW(+$0) |
(cusip337345102)✕ | 439 | All Managers (Combined) | $76.0K | 2.8% ($76.0K/$2.7M) | ||
(cusip46138E362)✕ | 1.5K | QoQ -3.06% (-47)YoY +9.91% (+134) | All Managers (Combined) | $75.0K | 2.8% ($75.0K/$2.7M) | QoQ +1.35% (-$0)YoY +25.00% (+$0) |
(cusip45784N809)✕ | 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $75.0K | 2.8% ($75.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip33740F573)✕ | 3.1K | QoQ 0.00% (+0) | All Managers (Combined) | $74.0K | 2.8% ($74.0K/$2.7M) | QoQ +4.22% (+$0) |
(cusip33740F672)✕ | 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $74.0K | 2.8% ($74.0K/$2.7M) | QoQ -2.63% (-$0)YoY NEW(+$0) |
| 1.0K | All Managers (Combined) | $74.0K | 2.8% ($74.0K/$2.7M) | QoQ -1.33% (-$0) | ||
| 1.8K | All Managers (Combined) | $73.0K | 2.7% ($73.0K/$2.7M) | QoQ +1.38% (+$0)YoY +15.87% (+$0) | ||
| 892 | QoQ 0.00% (-0)YoY +4.08% (-35) | All Managers (Combined) | $72.0K | 2.7% ($72.0K/$2.7M) | QoQ -15.29% (-$0)YoY -22.58% (-$0) | |
(cusip33740J104)✕ | 3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $72.0K | 2.7% ($72.0K/$2.7M) | QoQ NEW(+$0) |
| 1.1K | QoQ +0.44% (+5)YoY +0.44% (-5) | All Managers (Combined) | $72.0K | 2.7% ($72.0K/$2.7M) | QoQ +7.46% (+$0)YoY -4.00% (-$0) | |
CVS HEALTH Corp(CVScusip126650100) | 1.1K | All Managers (Combined) | $72.0K | 2.7% ($72.0K/$2.7M) | QoQ -58.38% (-$0)YoY -98.83% (-$6) | |
(cusip33740U661)✕ | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $72.0K | 2.7% ($72.0K/$2.7M) | QoQ -2.70% (-$0)YoY +63.63% (+$0) |
(cusip33733E203)✕ | 418 | QoQ NEW(+418) | All Managers (Combined) | $71.0K | 2.6% ($71.0K/$2.7M) | QoQ NEW(+$0) YoY -70.29% (-$0) |
(cusip808524649)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $71.0K | 2.6% ($71.0K/$2.7M) | QoQ -1.38% (-$0) |
| 680 | All Managers (Combined) | $71.0K | 2.6% ($71.0K/$2.7M) | QoQ +12.69% (-$0)YoY -95.57% (-$2) |