Capital Analysts, LLC
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
- CIK
- 0001624758
- Manager Name
- Capital Analysts, LLC
Data Enrichment
58% identified1,020 identified725 unidentified
Holdings
1,745 positions
Manager:
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Page 4 of 68
46641Q332
Shares:
177197(-3.1%)
Value:
$10.1M(-3.8%)
97717W315
Shares:
232965(-6.0%)
Value:
$9.8M(-2.4%)
746729300
Shares:
250997(+290.6%)
Value:
$9.6M(+300.8%)
316092352
Shares:
195935(+137.0%)
Value:
$7.8M(+104.8%)
09290C103
Shares:
155754(+14.1%)
Value:
$7.6M(+8.5%)
464285204
Shares:
123374(+360.2%)
Value:
$7.3M(+448.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q332)✕ | 177.2K | All Managers (Combined) | $10.1M | QoQ -3.80% (-$0)YoY +11.92% (+$1) | |
47.8K | All Managers (Combined) | $10.0M | QoQ +6.91% (+$1)YoY +17.49% (+$1) | ||
57.6K | All Managers (Combined) | $9.9M | QoQ +14.86% (+$1)YoY +15.10% (+$1) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 63.6K | All Managers (Combined) | $9.8M | ||
(cusip97717W315)✕ | 233.0K | All Managers (Combined) | $9.8M | QoQ -2.35% (-$0)YoY -2.56% (-$0) | |
Comcast Corp(CMCSAcusip20030N101) | 264.9K | All Managers (Combined) | $9.8M | QoQ +3.64% (+$0)YoY +7.07% (+$1) | |
56.0K | All Managers (Combined) | $9.7M | QoQ +18.93% (+$2)YoY +33.54% (+$2) | ||
(cusip746729300)✕ | 251.0K | YoY NEW(+251.0K) | All Managers (Combined) | $9.6M | YoY NEW(+$10) |
69.0K | All Managers (Combined) | $8.9M | QoQ +8.76% (+$1)YoY +17.45% (+$1) | ||
32.0K | All Managers (Combined) | $8.8M | QoQ +32.34% (+$2)YoY +96.77% (+$4) | ||
51.2K | All Managers (Combined) | $8.8M | |||
Mastercard Inc(MAcusip57636Q104) | 15.5K | QoQ +0.08% (+13)YoY -2.09% (-331) | All Managers (Combined) | $8.5M | QoQ +4.17% (+$0)YoY +11.44% (-$1) |
163.9K | All Managers (Combined) | $8.2M | |||
(cusip316092352)✕ | 195.9K | All Managers (Combined) | $7.8M | ||
Mcdonalds Corp(MCDcusip580135101) | 24.9K | All Managers (Combined) | $7.8M | QoQ +10.79% (+$1)YoY +21.61% (+$1) | |
(cusip09290C103)✕ | 155.8K | All Managers (Combined) | $7.6M | QoQ +8.53% (+$1) | |
Chevron Corp(CVXcusip166764100) | 45.2K | All Managers (Combined) | $7.6M | QoQ +22.12% (+$1)YoY +18.60% (+$1) | |
44.3K | All Managers (Combined) | $7.3M | QoQ +18.01% (+$1)YoY +18.03% (+$1) | ||
(cusip464285204)✕ | 123.4K | All Managers (Combined) | $7.3M | ||
Nvidia Corp(NVDAcusip67066G104) | 65.7K | All Managers (Combined) | $7.1M | QoQ -18.52% (-$2)YoY +23.41% (+$1) |