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

Search and click to pin securities to the top

Page 46 of 68

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46138J411

Shares:1.4K

Value:$30.0K

46654Q732

Shares:452

Value:$30.0K

XCEL ENERGY INC

XEL|98389B100

Shares:428

Value:$30.0K

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:1.5K

Value:$30.0K

Ferrari N.V.

RACE|N3167Y103

Shares:70

Value:$30.0K

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:1.5K

Value:$30.0K

78464A151

Shares:971

Value:$29.0K

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:300

Value:$29.0K

33740U448

Shares:1.5K

Value:$29.0K

46138G300

Shares:723

Value:$29.0K

Vulcan Materials CO

VMC|929160109

Shares:123

Value:$29.0K

Frontdoor, Inc.

FTDR|35905A109

Shares:716

Value:$28.0K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:339

Value:$28.0K

Kraft Heinz Co

KHC|500754106

Shares:908

Value:$28.0K

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:258

Value:$28.0K

33738R704

Shares:409

Value:$28.0K

NOVO NORDISK A S

NVO|670100205

Shares:404

Value:$28.0K

46139W825

Shares:1.3K

Value:$28.0K

92206C847

VGLT|92206C847

Shares:489

Value:$28.0K

EDISON INTERNATIONAL

EIX|281020107

Shares:469

Value:$27.0K

Instrument	Shares		Other Manager	Value
(cusip46138J411)✕	1.4K	QoQ +197.30% (+951) YoY NEW(+1.4K)	All Managers (Combined)	$30.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
(cusip46654Q732)✕	452	QoQ NEW(+452) YoY NEW(+452)	All Managers (Combined)	$30.0K	QoQ NEW(+$0) YoY NEW(+$0)
XCEL ENERGY INC(XELcusip98389B100)	428	QoQ +44.10% (+131) YoY +11.45% (+44)	All Managers (Combined)	$30.0K	QoQ +50.00% (+$0) YoY +42.85% (+$0)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$30.0K	QoQ +11.11% (+$0) YoY NEW(+$0)
Ferrari N.V.(RACEcusipN3167Y103)	70	QoQ 0.00% (+0) YoY NEW(+70)	All Managers (Combined)	$30.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$30.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
(cusip78464A151)✕	971	QoQ NEW(+971) YoY NEW(+971)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$29.0K	QoQ -3.33% (-$0) YoY NEW(+$0)
(cusip33740U448)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138G300)✕	723	QoQ NEW(+723) YoY NEW(+723)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vulcan Materials CO(VMCcusip929160109)	123	QoQ 0.00% (-0) YoY +179.54% (+79)	All Managers (Combined)	$29.0K	QoQ -9.37% (-$0) YoY +141.66% (+$0)
Frontdoor, Inc.(FTDRcusip35905A109)	716	QoQ -13.73% (-114) YoY -13.73% (-114)	All Managers (Combined)	$28.0K	QoQ -37.77% (-$0) YoY +3.70% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	339	QoQ 0.00% (-0) YoY NEW(+339)	All Managers (Combined)	$28.0K	QoQ -3.44% (-$0) YoY NEW(+$0)
Kraft Heinz Co(KHCcusip500754106)	908	QoQ -39.74% (-599) YoY +360.91% (+711)	All Managers (Combined)	$28.0K	QoQ -40.42% (-$0) YoY +300.00% (+$0)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	258	QoQ 0.00% (-0) YoY +38.70% (+72)	All Managers (Combined)	$28.0K	QoQ -12.50% (-$0) YoY +21.73% (+$0)
(cusip33738R704)✕	409	QoQ +53.18% (+142) YoY -37.07% (-241)	All Managers (Combined)	$28.0K	QoQ +33.33% (+$0) YoY -36.36% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	404	QoQ -19.84% (-100) YoY +125.69% (+225)	All Managers (Combined)	$28.0K	QoQ -34.88% (-$0) YoY +21.73% (+$0)
(cusip46139W825)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$28.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(VGLTcusip92206C847)	489	QoQ +4.26% (+20) YoY -83.41% (-2.5K)	All Managers (Combined)	$28.0K	QoQ +7.69% (+$0) YoY -84.00% (-$0)
EDISON INTERNATIONAL(EIXcusip281020107)	469	QoQ -25.90% (-164) YoY +4.45% (-20)	All Managers (Combined)	$27.0K	QoQ -46.00% (-$0) YoY -15.62% (-$0)