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

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Page 42 of 68

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:135

Value:$44.0K

46137V472

Shares:482

Value:$44.0K

46139W833

Shares:1.8K

Value:$44.0K

92189H300

Shares:1.8K

Value:$43.0K

45783Y137

Shares:1.8K

Value:$43.0K

46434V878

Shares:856

Value:$43.0K

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:136

Value:$42.0K

NATIONAL GRID PLC

NGG|636274409

Shares:640

Value:$42.0K

WILLIAMS SONOMA INC

WSM|969904101

Shares:265

Value:$42.0K

45782C300

Shares:1.1K

Value:$42.0K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:87

Value:$42.0K

33737M300

Shares:590

Value:$41.0K

78464A391

Shares:2.0K

Value:$41.0K

315948109

Shares:565

Value:$41.0K

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:612

Value:$41.0K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:169

Value:$41.0K

45782C870

Shares:1.2K

Value:$41.0K

78468R200

Shares:1.3K

Value:$40.0K

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:2.5K

Value:$40.0K

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:519

Value:$40.0K

Instrument	Shares		Other Manager	Value
LPL Financial Holdings Inc.(LPLAcusip50212V100)	135	QoQ -13.46% (-21) YoY +5.46% (+7)	All Managers (Combined)	$44.0K	QoQ -13.72% (-$0) YoY +29.41% (+$0)
(cusip46137V472)✕	482	QoQ +51.57% (+164) YoY -94.43% (-8.2K)	All Managers (Combined)	$44.0K	QoQ +41.93% (+$0) YoY -95.38% (-$1)
(cusip46139W833)✕	1.8K	QoQ +346.15% (+1.4K) YoY NEW(+1.8K)	All Managers (Combined)	$44.0K	QoQ +340.00% (+$0) YoY NEW(+$0)
(cusip92189H300)✕	1.8K	QoQ -0.05% (-1) YoY +532.51% (+1.5K)	All Managers (Combined)	$43.0K	QoQ +2.38% (-$0) YoY +514.28% (+$0)
(cusip45783Y137)✕	1.8K	QoQ +80.46% (+803) YoY NEW(+1.8K)	All Managers (Combined)	$43.0K	QoQ +72.00% (+$0) YoY NEW(+$0)
(cusip46434V878)✕	856	QoQ 0.00% (+0) YoY -48.68% (-812)	All Managers (Combined)	$43.0K	QoQ 0.00% (+$0) YoY -48.80% (-$0)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	136	QoQ +56.32% (+49) YoY +72.15% (+57)	All Managers (Combined)	$42.0K	QoQ +68.00% (+$0) YoY +121.05% (+$0)
NATIONAL GRID PLC(NGGcusip636274409)	640	QoQ +33.61% (+161) YoY NEW(+640)	All Managers (Combined)	$42.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
WILLIAMS SONOMA INC(WSMcusip969904101)	265	QoQ 0.00% (-0) YoY NEW(+265)	All Managers (Combined)	$42.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
(cusip45782C300)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	QoQ -2.32% (-$0) YoY +5.00% (+$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	87	QoQ +12.98% (+10) YoY +12.98% (+10)	All Managers (Combined)	$42.0K	QoQ +35.48% (+$0) YoY +31.25% (+$0)
(cusip33737M300)✕	590	QoQ NEW(+590) YoY NEW(+590)	All Managers (Combined)	$41.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A391)✕	2.0K	QoQ -0.58% (-12) YoY +6087.87% (+2.0K)	All Managers (Combined)	$41.0K	QoQ +2.50% (-$0) YoY +4000.00% (+$0)
(cusip315948109)✕	565	QoQ +60.51% (+213) YoY +222.85% (+390)	All Managers (Combined)	$41.0K	QoQ +41.37% (+$0) YoY +272.72% (+$0)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	612	QoQ +0.32% (+2) YoY +1.32% (+8)	All Managers (Combined)	$41.0K	QoQ 0.00% (+$0) YoY +5.12% (+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	169	QoQ +60.95% (+64) YoY -27.15% (-63)	All Managers (Combined)	$41.0K	QoQ +86.36% (+$0) YoY -12.76% (-$0)
(cusip45782C870)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	QoQ -2.38% (-$0) YoY +5.12% (+$0)
(cusip78468R200)✕	1.3K	QoQ NEW(+1.3K) YoY 0.00% (+0)	All Managers (Combined)	$40.0K	QoQ NEW(+$0) YoY 0.00% (+$0)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	2.5K	QoQ 0.00% (+0) YoY -71.34% (-6.3K)	All Managers (Combined)	$40.0K	QoQ +2.56% (+$0) YoY -69.46% (-$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	519	QoQ -13.78% (-83) YoY -13.78% (-83)	All Managers (Combined)	$40.0K	QoQ -21.56% (-$0) YoY -23.07% (-$0)