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 40 of 68
Shares:352
Value:$52.0K
% of Portfolio:1.9% ($52.0K/$2.7M)
233051432
Shares:1.4K
Value:$51.0K
% of Portfolio:1.9% ($51.0K/$2.7M)
Shares:1.0K
Value:$51.0K
% of Portfolio:1.9% ($51.0K/$2.7M)
808524748
Shares:1.4K
Value:$51.0K
% of Portfolio:1.9% ($51.0K/$2.7M)
87283Q826
Shares:1.7K
Value:$51.0K
% of Portfolio:1.9% ($51.0K/$2.7M)
14021L109
Shares:1.6K
Value:$50.0K
% of Portfolio:1.9% ($50.0K/$2.7M)
00162Q452
Shares:965
Value:$50.0K
% of Portfolio:1.9% ($50.0K/$2.7M)
92647N527
Shares:1.1K
Value:$50.0K
% of Portfolio:1.9% ($50.0K/$2.7M)
74280R205
Shares:2.2K
Value:$49.0K
% of Portfolio:1.8% ($49.0K/$2.7M)
45782C508
Shares:1.2K
Value:$49.0K
% of Portfolio:1.8% ($49.0K/$2.7M)
33734X143
Shares:469
Value:$49.0K
% of Portfolio:1.8% ($49.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 352 | QoQ 0.00% (+0)YoY +10.69% (+34) | All Managers (Combined) | $52.0K | 1.9% ($52.0K/$2.7M) | QoQ +18.18% (+$0)YoY +33.33% (+$0) | |
(cusip233051432)✕ | 1.4K | All Managers (Combined) | $51.0K | 1.9% ($51.0K/$2.7M) | ||
| 1.0K | QoQ -5.37% (-57)YoY -5.73% (-61) | All Managers (Combined) | $51.0K | 1.9% ($51.0K/$2.7M) | QoQ 0.00% (-$0)YoY +4.08% (-$0) | |
SOUTHERN CO(SOcusip842587107) | 556 | All Managers (Combined) | $51.0K | 1.9% ($51.0K/$2.7M) | QoQ -37.80% (-$0)YoY +41.66% (+$0) | |
(cusip808524748)✕ | 1.4K | QoQ -0.21% (-3)YoY NEW(+1.4K) | All Managers (Combined) | $51.0K | 1.9% ($51.0K/$2.7M) | QoQ +6.25% (-$0)YoY NEW(+$0) |
(cusip87283Q826)✕ | 1.7K | QoQ -6.70% (-120)YoY NEW(+1.7K) | All Managers (Combined) | $51.0K | 1.9% ($51.0K/$2.7M) | QoQ -12.06% (-$0)YoY NEW(+$0) |
| 5.1K | QoQ NEW(+5.1K) YoY +3.94% (-193) | All Managers (Combined) | $51.0K | 1.9% ($51.0K/$2.7M) | QoQ NEW(+$0) YoY -15.00% (-$0) | |
| 7 | QoQ -56.25% (-9)YoY -61.11% (-11) | All Managers (Combined) | $51.0K | 1.9% ($51.0K/$2.7M) | QoQ -61.06% (-$0)YoY -65.06% (-$0) | |
FAIR ISAAC CORP(FICOcusip303250104) | 27 | QoQ 0.00% (-0)YoY -63.51% (-47) | All Managers (Combined) | $50.0K | 1.9% ($50.0K/$2.7M) | QoQ -7.40% (-$0)YoY -45.65% (-$0) |
(cusip14021L109)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $50.0K | 1.9% ($50.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 447 | All Managers (Combined) | $50.0K | 1.9% ($50.0K/$2.7M) | QoQ -5.66% (-$0)YoY -3.84% (-$0) | ||
(cusip00162Q452)✕ | 965 | QoQ +1.04% (+10) | All Managers (Combined) | $50.0K | 1.9% ($50.0K/$2.7M) | QoQ +8.69% (+$0)YoY +38.88% (+$0) |
(cusip92647N527)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $50.0K | 1.9% ($50.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 717 | QoQ 0.00% (-0) | All Managers (Combined) | $50.0K | 1.9% ($50.0K/$2.7M) | QoQ -27.53% (-$0)YoY -12.28% (-$0) | |
Ventas, Inc.(VTRcusip92276F100) | 720 | QoQ +0.41% (+3) | All Managers (Combined) | $49.0K | 1.8% ($49.0K/$2.7M) | |
(cusip74280R205)✕ | 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $49.0K | 1.8% ($49.0K/$2.7M) | QoQ -3.92% (-$0)YoY NEW(+$0) |
| 170 | QoQ NEW(+170) YoY NEW(+170) | All Managers (Combined) | $49.0K | 1.8% ($49.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip45782C508)✕ | 1.2K | All Managers (Combined) | $49.0K | 1.8% ($49.0K/$2.7M) | QoQ +48.48% (+$0)YoY -63.43% (-$0) | |
(cusip33734X143)✕ | 469 | All Managers (Combined) | $49.0K | 1.8% ($49.0K/$2.7M) | ||
| 1.4K | All Managers (Combined) | $49.0K | 1.8% ($49.0K/$2.7M) | QoQ -20.96% (-$0)YoY +96.00% (+$0) |