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 45 of 68
33740F193
Shares:1.6K
Value:$32.0K
% of Portfolio:1.2% ($32.0K/$2.7M)
46429B366
Shares:677
Value:$32.0K
% of Portfolio:1.2% ($32.0K/$2.7M)
Shares:266
Value:$32.0K
% of Portfolio:1.2% ($32.0K/$2.7M)
46138J510
Shares:1.3K
Value:$31.0K
% of Portfolio:1.2% ($31.0K/$2.7M)
74348A467
Shares:308
Value:$31.0K
% of Portfolio:1.2% ($31.0K/$2.7M)
12811T878
Shares:1.3K
Value:$31.0K
% of Portfolio:1.2% ($31.0K/$2.7M)
808524730
Shares:995
Value:$31.0K
% of Portfolio:1.2% ($31.0K/$2.7M)
14021T102
Shares:1.2K
Value:$31.0K
% of Portfolio:1.2% ($31.0K/$2.7M)
14020W106
Shares:835
Value:$30.0K
% of Portfolio:1.1% ($30.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F193)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $32.0K | 1.2% ($32.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46429B366)✕ | 677 | All Managers (Combined) | $32.0K | 1.2% ($32.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 266 | QoQ 0.00% (+0) | All Managers (Combined) | $32.0K | 1.2% ($32.0K/$2.7M) | QoQ +10.34% (+$0)YoY -98.13% (-$2) | |
| 201 | YoY -3.82% (-8) | All Managers (Combined) | $32.0K | 1.2% ($32.0K/$2.7M) | YoY 0.00% (-$0) | |
(cusip46138J510)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ 0.00% (+$0)YoY -70.47% (-$0) |
| 379 | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ +3.33% (+$0)YoY 0.00% (+$0) | ||
(cusip74348A467)✕ | 308 | QoQ 0.00% (+0)YoY -9.14% (-31) | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ 0.00% (+$0)YoY -8.82% (-$0) |
(cusip12811T878)✕ | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ -3.12% (-$0)YoY NEW(+$0) |
(cusip808524730)✕ | 995 | QoQ -0.99% (-10)YoY NEW(+995) | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ +6.89% (-$0)YoY NEW(+$0) |
(cusip14021T102)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 240 | QoQ 0.00% (+0) | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ +6.89% (+$0)YoY -39.21% (-$0) | |
| 251 | QoQ +0.80% (+2)YoY -1.18% (-3) | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ +6.89% (+$0)YoY +24.00% (-$0) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $31.0K | 1.2% ($31.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 385 | QoQ 0.00% (+0)YoY NEW(+385) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ +30.43% (+$0)YoY NEW(+$0) | |
| 264 | QoQ +0.76% (-2)YoY +3.52% (+9) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ -6.25% (-$0)YoY +15.38% (+$0) | |
| 410 | QoQ +0.49% (+2)YoY +0.73% (+3) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ 0.00% (+$0)YoY +20.00% (+$0) | |
| 230 | QoQ 0.00% (+0)YoY NEW(+230) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ +20.00% (+$0)YoY NEW(+$0) | |
Sony Group Corp(SONYcusip835699307) | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ +20.00% (+$0)YoY NEW(+$0) |
(cusip14020W106)✕ | 835 | QoQ NEW(+835) YoY NEW(+835) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ +15.38% (+$0)YoY NEW(+$0) |