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

Search and click to pin securities to the top

Page 37 of 68

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33739P301

Shares:1.5K

Value:$70.0K

464287523

Shares:376

Value:$70.0K

464287432

Shares:766

Value:$70.0K

NICE Ltd.

NICE|653656108

Shares:450

Value:$69.0K

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:280

Value:$69.0K

BIOGEN INC.

BIIB|09062X103

Shares:501

Value:$69.0K

922908512

VOE|922908512

Shares:422

Value:$68.0K

78468R861

Shares:3.5K

Value:$68.0K

JONES LANG LASALLE INC

JLL|48020Q107

Shares:274

Value:$68.0K

33740F623

Shares:1.5K

Value:$67.0K

FIRST SOLAR, INC.

FSLR|336433107

Shares:527

Value:$67.0K

Trane Technologies plc

TT|G8994E103

Shares:197

Value:$67.0K

MICRON TECHNOLOGY INC

MU|595112103

Shares:755

Value:$66.0K

45782C516

Shares:2.2K

Value:$66.0K

NORDSTROM INC

JWN|655664100

Shares:2.7K

Value:$66.0K

464288836

Shares:932

Value:$66.0K

16411Q101

Shares:1.0K

Value:$66.0K

33733E500

Shares:2.3K

Value:$66.0K

Monster Beverage Corp

MNST|61174X109

Shares:1.1K

Value:$65.0K

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:2.3K

Value:$65.0K

Instrument	Shares		Other Manager	Value
(cusip33739P301)✕	1.5K	QoQ +12025.00% (+1.4K) YoY NEW(+1.5K)	All Managers (Combined)	$70.0K	QoQ +6900.00% (+$0) YoY NEW(+$0)
(cusip464287523)✕	376	QoQ -28.65% (-151) YoY -53.52% (-433)	All Managers (Combined)	$70.0K	QoQ -38.59% (-$0) YoY -61.53% (-$0)
(cusip464287432)✕	766	QoQ -97.24% (-27.1K) YoY -86.94% (-5.1K)	All Managers (Combined)	$70.0K	QoQ -97.11% (-$2) YoY -87.38% (-$0)
NICE Ltd.(NICEcusip653656108)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$69.0K	QoQ NEW(+$0) YoY NEW(+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	280	QoQ +9.80% (+25) YoY +59.09% (+104)	All Managers (Combined)	$69.0K	QoQ +6.15% (+$0) YoY +46.80% (+$0)
BIOGEN INC.(BIIBcusip09062X103)	501	QoQ 0.00% (-0) YoY -2.90% (-15)	All Managers (Combined)	$69.0K	QoQ -10.38% (-$0) YoY -37.83% (-$0)
(VOEcusip922908512)	422	QoQ +39.73% (+120) YoY +43.53% (+128)	All Managers (Combined)	$68.0K	QoQ +38.77% (+$0) YoY +47.82% (+$0)
(cusip78468R861)✕	3.5K	QoQ +6.80% (+224) YoY +5.64% (+188)	All Managers (Combined)	$68.0K	QoQ +11.47% (+$0) YoY +9.67% (+$0)
JONES LANG LASALLE INC(JLLcusip48020Q107)	274	QoQ -13.56% (-43) YoY -13.56% (-43)	All Managers (Combined)	$68.0K	QoQ -15.00% (-$0) YoY +9.67% (-$0)
(cusip33740F623)✕	1.5K	QoQ -17.52% (-323) YoY -17.52% (-323)	All Managers (Combined)	$67.0K	QoQ -21.17% (-$0) YoY -12.98% (-$0)
FIRST SOLAR, INC.(FSLRcusip336433107)	527	QoQ -25.35% (-179) YoY NEW(+527)	All Managers (Combined)	$67.0K	QoQ -45.96% (-$0) YoY NEW(+$0)
Trane Technologies plc(TTcusipG8994E103)	197	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.0K	QoQ -6.94% (-$0) YoY +13.55% (+$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	755	QoQ 0.00% (+0) YoY +1.88% (-14)	All Managers (Combined)	$66.0K	QoQ +3.12% (+$0) YoY -24.13% (-$0)
(cusip45782C516)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$66.0K	QoQ NEW(+$0) YoY NEW(+$0)
NORDSTROM INC(JWNcusip655664100)	2.7K	QoQ +0.75% (+20) YoY -15.02% (-474)	All Managers (Combined)	$66.0K	QoQ +3.12% (+$0) YoY +3.12% (-$0)
(cusip464288836)✕	932	QoQ -40.82% (-643) YoY +12.96% (+107)	All Managers (Combined)	$66.0K	QoQ -36.53% (-$0) YoY +17.85% (+$0)
(cusip16411Q101)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$66.0K	QoQ +24.52% (+$0) YoY NEW(+$0)
(cusip33733E500)✕	2.3K	QoQ -33.84% (-1.2K) YoY -79.11% (-8.7K)	All Managers (Combined)	$66.0K	QoQ -44.06% (-$0) YoY -82.76% (-$0)
Monster Beverage Corp(MNSTcusip61174X109)	1.1K	QoQ -20.21% (-280) YoY -28.52% (-441)	All Managers (Combined)	$65.0K	QoQ -10.95% (-$0) YoY -29.34% (-$0)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	2.3K	QoQ -63.09% (-3.9K) YoY -70.59% (-5.5K)	All Managers (Combined)	$65.0K	QoQ -55.78% (-$0) YoY -58.86% (-$0)