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 44 of 68
Shares:2.6K
Value:$36.0K
% of Portfolio:1.3% ($36.0K/$2.7M)
74347G440
Shares:1.9K
Value:$35.0K
% of Portfolio:1.3% ($35.0K/$2.7M)
Shares:624
Value:$35.0K
% of Portfolio:1.3% ($35.0K/$2.7M)
09661T107
Shares:330
Value:$35.0K
% of Portfolio:1.3% ($35.0K/$2.7M)
46138J619
Shares:632
Value:$34.0K
% of Portfolio:1.3% ($34.0K/$2.7M)
Shares:529
Value:$34.0K
% of Portfolio:1.3% ($34.0K/$2.7M)
33740F458
Shares:905
Value:$34.0K
% of Portfolio:1.3% ($34.0K/$2.7M)
37954Y624
Shares:1.6K
Value:$33.0K
% of Portfolio:1.2% ($33.0K/$2.7M)
33740F482
Shares:870
Value:$32.0K
% of Portfolio:1.2% ($32.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | QoQ +16.12% (+$0)YoY NEW(+$0) | |
| 464 | QoQ -13.75% (-74)YoY -13.75% (-74) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | QoQ -16.27% (-$0)YoY -32.07% (-$0) | |
| 527 | QoQ NEW(+527) | All Managers (Combined) | $36.0K | 1.3% ($36.0K/$2.7M) | QoQ NEW(+$0) YoY -41.93% (-$0) | |
(cusip74347G440)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $35.0K | 1.3% ($35.0K/$2.7M) | QoQ -27.08% (-$0)YoY NEW(+$0) |
| 624 | QoQ +9.09% (-52)YoY +13.04% (+72) | All Managers (Combined) | $35.0K | 1.3% ($35.0K/$2.7M) | QoQ -2.77% (-$0)YoY +25.00% (+$0) | |
(cusip09661T107)✕ | 330 | QoQ 0.00% (-0)YoY NEW(+330) | All Managers (Combined) | $35.0K | 1.3% ($35.0K/$2.7M) | QoQ -5.40% (-$0)YoY NEW(+$0) |
(cusip46138J619)✕ | 632 | All Managers (Combined) | $34.0K | 1.3% ($34.0K/$2.7M) | ||
| 529 | QoQ +0.76% (+4)YoY NEW(+529) | All Managers (Combined) | $34.0K | 1.3% ($34.0K/$2.7M) | QoQ +17.24% (+$0)YoY NEW(+$0) | |
(cusip33740F458)✕ | 905 | QoQ 0.00% (+0)YoY NEW(+905) | All Managers (Combined) | $34.0K | 1.3% ($34.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 406 | YoY NEW(+406) | All Managers (Combined) | $34.0K | 1.3% ($34.0K/$2.7M) | YoY NEW(+$0) | |
| 586 | QoQ 0.00% (+0)YoY NEW(+586) | All Managers (Combined) | $34.0K | 1.3% ($34.0K/$2.7M) | QoQ +17.24% (+$0)YoY NEW(+$0) | |
FEDEX CORP(FDXcusip31428X106) | 135 | QoQ -5.59% (-8) | All Managers (Combined) | $33.0K | 1.2% ($33.0K/$2.7M) | QoQ -17.50% (-$0)YoY +94.11% (+$0) |
| 122 | All Managers (Combined) | $33.0K | 1.2% ($33.0K/$2.7M) | |||
(cusip37954Y624)✕ | 1.6K | All Managers (Combined) | $33.0K | 1.2% ($33.0K/$2.7M) | QoQ -23.25% (-$0)YoY -53.52% (-$0) | |
| 416 | All Managers (Combined) | $33.0K | 1.2% ($33.0K/$2.7M) | QoQ -19.51% (-$0)YoY -38.88% (-$0) | ||
| 236 | QoQ 0.00% (-0)YoY NEW(+236) | All Managers (Combined) | $33.0K | 1.2% ($33.0K/$2.7M) | QoQ -2.94% (-$0)YoY NEW(+$0) | |
| 502 | QoQ 0.00% (-0) | All Managers (Combined) | $33.0K | 1.2% ($33.0K/$2.7M) | QoQ -5.71% (-$0) | |
GE Vernova Inc.(GEVcusip36828A101) | 108 | QoQ -0.91% (-1)YoY NEW(+108) | All Managers (Combined) | $33.0K | 1.2% ($33.0K/$2.7M) | QoQ -8.33% (-$0)YoY NEW(+$0) |
| 446 | All Managers (Combined) | $32.0K | 1.2% ($32.0K/$2.7M) | QoQ -5.88% (-$0)YoY -58.97% (-$0) | ||
(cusip33740F482)✕ | 870 | QoQ 0.00% (-0)YoY NEW(+870) | All Managers (Combined) | $32.0K | 1.2% ($32.0K/$2.7M) | QoQ -3.03% (-$0)YoY NEW(+$0) |