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 39 of 68
33738R662
Shares:1.5K
Value:$55.0K
% of Portfolio:2.1% ($55.0K/$2.7M)
92189F114
Shares:633
Value:$55.0K
% of Portfolio:2.1% ($55.0K/$2.7M)
33738R688
Shares:3.2K
Value:$55.0K
% of Portfolio:2.1% ($55.0K/$2.7M)
33740U612
Shares:1.7K
Value:$54.0K
% of Portfolio:2.0% ($54.0K/$2.7M)
316092840
Shares:1.1K
Value:$53.0K
% of Portfolio:2.0% ($53.0K/$2.7M)
464287374
Shares:1.1K
Value:$53.0K
% of Portfolio:2.0% ($53.0K/$2.7M)
35473P207
Shares:1.9K
Value:$52.0K
% of Portfolio:1.9% ($52.0K/$2.7M)
92204A207
Shares:237
Value:$52.0K
% of Portfolio:1.9% ($52.0K/$2.7M)
46138J528
Shares:2.1K
Value:$52.0K
% of Portfolio:1.9% ($52.0K/$2.7M)
46654Q609
Shares:700
Value:$52.0K
% of Portfolio:1.9% ($52.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 421 | QoQ -15.80% (-79)YoY +2.93% (+12) | All Managers (Combined) | $56.0K | 2.1% ($56.0K/$2.7M) | QoQ +33.33% (-$0)YoY +93.10% (+$0) | |
Zscaler, Inc.(ZScusip98980G102) | 284 | QoQ 0.00% (+0)YoY -14.97% (-50) | All Managers (Combined) | $56.0K | 2.1% ($56.0K/$2.7M) | QoQ +9.80% (+$0)YoY -13.84% (-$0) |
| 2.5K | QoQ -3.13% (-81)YoY -4.86% (-128) | All Managers (Combined) | $56.0K | 2.1% ($56.0K/$2.7M) | QoQ -13.84% (-$0)YoY -1.75% (-$0) | |
| 1.4K | QoQ +0.41% (+6)YoY +0.48% (+7) | All Managers (Combined) | $55.0K | 2.1% ($55.0K/$2.7M) | QoQ +1.85% (+$0)YoY +3.77% (+$0) | |
(cusip33738R662)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $55.0K | 2.1% ($55.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92189F114)✕ | 633 | QoQ 0.00% (+0)YoY -1.09% (-7) | All Managers (Combined) | $55.0K | 2.1% ($55.0K/$2.7M) | QoQ +3.77% (+$0)YoY +37.50% (-$0) |
(cusip33738R688)✕ | 3.2K | All Managers (Combined) | $55.0K | 2.1% ($55.0K/$2.7M) | ||
(cusip33740U612)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $54.0K | 2.0% ($54.0K/$2.7M) | QoQ +45.94% (+$0)YoY NEW(+$0) |
Public Storage(PSAcusip74460D109) | 180 | All Managers (Combined) | $54.0K | 2.0% ($54.0K/$2.7M) | QoQ -14.28% (-$0)YoY -74.88% (-$0) | |
| 464 | QoQ 0.00% (+0) | All Managers (Combined) | $54.0K | 2.0% ($54.0K/$2.7M) | QoQ +5.88% (+$0)YoY -70.81% (-$0) | |
| 245 | QoQ +48.48% (+80)YoY +17.22% (+36) | All Managers (Combined) | $53.0K | 2.0% ($53.0K/$2.7M) | QoQ +43.24% (+$0)YoY +39.47% (+$0) | |
(cusip316092840)✕ | 1.1K | All Managers (Combined) | $53.0K | 2.0% ($53.0K/$2.7M) | ||
| 1.0K | All Managers (Combined) | $53.0K | 2.0% ($53.0K/$2.7M) | QoQ -5.35% (-$0)YoY +1.92% (+$0) | ||
(cusip464287374)✕ | 1.1K | QoQ +3.13% (+35)YoY NEW(+1.1K) | All Managers (Combined) | $53.0K | 2.0% ($53.0K/$2.7M) | QoQ +10.41% (+$0)YoY NEW(+$0) |
(cusip35473P207)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $52.0K | 1.9% ($52.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
EXELON CORP(EXCcusip30161N101) | 1.1K | QoQ +0.81% (+9)YoY +3.63% (+39) | All Managers (Combined) | $52.0K | 1.9% ($52.0K/$2.7M) | QoQ +23.80% (+$0)YoY +26.82% (+$0) |
TEXTRON INC(TXTcusip883203101) | 716 | All Managers (Combined) | $52.0K | 1.9% ($52.0K/$2.7M) | QoQ -56.66% (-$0)YoY -72.19% (-$0) | |
(cusip92204A207)✕ | 237 | QoQ +32.40% (+58)YoY -26.62% (-86) | All Managers (Combined) | $52.0K | 1.9% ($52.0K/$2.7M) | QoQ +36.84% (+$0)YoY -21.21% (-$0) |
(cusip46138J528)✕ | 2.1K | QoQ -0.14% (-3)YoY -0.14% (-3) | All Managers (Combined) | $52.0K | 1.9% ($52.0K/$2.7M) | QoQ 0.00% (-$0)YoY 0.00% (-$0) |
(cusip46654Q609)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $52.0K | 1.9% ($52.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |