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 42 of 68
46137V472
Shares:482
Value:$44.0K
% of Portfolio:1.6% ($44.0K/$2.7M)
46139W833
Shares:1.8K
Value:$44.0K
% of Portfolio:1.6% ($44.0K/$2.7M)
92189H300
Shares:1.8K
Value:$43.0K
% of Portfolio:1.6% ($43.0K/$2.7M)
45783Y137
Shares:1.8K
Value:$43.0K
% of Portfolio:1.6% ($43.0K/$2.7M)
46434V878
Shares:856
Value:$43.0K
% of Portfolio:1.6% ($43.0K/$2.7M)
45782C300
Shares:1.1K
Value:$42.0K
% of Portfolio:1.6% ($42.0K/$2.7M)
Shares:87
Value:$42.0K
% of Portfolio:1.6% ($42.0K/$2.7M)
33737M300
Shares:590
Value:$41.0K
% of Portfolio:1.5% ($41.0K/$2.7M)
78464A391
Shares:2.0K
Value:$41.0K
% of Portfolio:1.5% ($41.0K/$2.7M)
315948109
Shares:565
Value:$41.0K
% of Portfolio:1.5% ($41.0K/$2.7M)
Shares:612
Value:$41.0K
% of Portfolio:1.5% ($41.0K/$2.7M)
Shares:169
Value:$41.0K
% of Portfolio:1.5% ($41.0K/$2.7M)
45782C870
Shares:1.2K
Value:$41.0K
% of Portfolio:1.5% ($41.0K/$2.7M)
78468R200
Shares:1.3K
Value:$40.0K
% of Portfolio:1.5% ($40.0K/$2.7M)
Shares:2.5K
Value:$40.0K
% of Portfolio:1.5% ($40.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 135 | QoQ -13.46% (-21)YoY +5.46% (+7) | All Managers (Combined) | $44.0K | 1.6% ($44.0K/$2.7M) | QoQ -13.72% (-$0)YoY +29.41% (+$0) | |
(cusip46137V472)✕ | 482 | All Managers (Combined) | $44.0K | 1.6% ($44.0K/$2.7M) | QoQ +41.93% (+$0)YoY -95.38% (-$1) | |
(cusip46139W833)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $44.0K | 1.6% ($44.0K/$2.7M) | YoY NEW(+$0) |
(cusip92189H300)✕ | 1.8K | All Managers (Combined) | $43.0K | 1.6% ($43.0K/$2.7M) | QoQ +2.38% (-$0) | |
(cusip45783Y137)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $43.0K | 1.6% ($43.0K/$2.7M) | QoQ +72.00% (+$0)YoY NEW(+$0) |
(cusip46434V878)✕ | 856 | QoQ 0.00% (+0) | All Managers (Combined) | $43.0K | 1.6% ($43.0K/$2.7M) | QoQ 0.00% (+$0)YoY -48.80% (-$0) |
| 136 | QoQ +56.32% (+49)YoY +72.15% (+57) | All Managers (Combined) | $42.0K | 1.6% ($42.0K/$2.7M) | ||
| 640 | YoY NEW(+640) | All Managers (Combined) | $42.0K | 1.6% ($42.0K/$2.7M) | QoQ +50.00% (+$0)YoY NEW(+$0) | |
| 265 | QoQ 0.00% (-0)YoY NEW(+265) | All Managers (Combined) | $42.0K | 1.6% ($42.0K/$2.7M) | QoQ -14.28% (-$0)YoY NEW(+$0) | |
(cusip45782C300)✕ | 1.1K | All Managers (Combined) | $42.0K | 1.6% ($42.0K/$2.7M) | QoQ -2.32% (-$0)YoY +5.00% (+$0) | |
| 87 | QoQ +12.98% (+10)YoY +12.98% (+10) | All Managers (Combined) | $42.0K | 1.6% ($42.0K/$2.7M) | QoQ +35.48% (+$0)YoY +31.25% (+$0) | |
(cusip33737M300)✕ | 590 | QoQ NEW(+590) YoY NEW(+590) | All Managers (Combined) | $41.0K | 1.5% ($41.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A391)✕ | 2.0K | All Managers (Combined) | $41.0K | 1.5% ($41.0K/$2.7M) | ||
(cusip315948109)✕ | 565 | All Managers (Combined) | $41.0K | 1.5% ($41.0K/$2.7M) | ||
| 612 | QoQ +0.32% (+2)YoY +1.32% (+8) | All Managers (Combined) | $41.0K | 1.5% ($41.0K/$2.7M) | QoQ 0.00% (+$0)YoY +5.12% (+$0) | |
| 169 | QoQ +60.95% (+64)YoY -27.15% (-63) | All Managers (Combined) | $41.0K | 1.5% ($41.0K/$2.7M) | QoQ +86.36% (+$0)YoY -12.76% (-$0) | |
(cusip45782C870)✕ | 1.2K | All Managers (Combined) | $41.0K | 1.5% ($41.0K/$2.7M) | QoQ -2.38% (-$0)YoY +5.12% (+$0) | |
(cusip78468R200)✕ | 1.3K | QoQ NEW(+1.3K) YoY 0.00% (+0) | All Managers (Combined) | $40.0K | 1.5% ($40.0K/$2.7M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 2.5K | QoQ 0.00% (+0) | All Managers (Combined) | $40.0K | 1.5% ($40.0K/$2.7M) | QoQ +2.56% (+$0)YoY -69.46% (-$0) | |
| 519 | QoQ -13.78% (-83)YoY -13.78% (-83) | All Managers (Combined) | $40.0K | 1.5% ($40.0K/$2.7M) | QoQ -21.56% (-$0)YoY -23.07% (-$0) |