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 46 of 68
46138J411
Shares:1.4K
Value:$30.0K
% of Portfolio:1.1% ($30.0K/$2.7M)
46654Q732
Shares:452
Value:$30.0K
% of Portfolio:1.1% ($30.0K/$2.7M)
78464A151
Shares:971
Value:$29.0K
% of Portfolio:1.1% ($29.0K/$2.7M)
33740U448
Shares:1.5K
Value:$29.0K
% of Portfolio:1.1% ($29.0K/$2.7M)
46138G300
Shares:723
Value:$29.0K
% of Portfolio:1.1% ($29.0K/$2.7M)
Shares:339
Value:$28.0K
% of Portfolio:1.0% ($28.0K/$2.7M)
33738R704
Shares:409
Value:$28.0K
% of Portfolio:1.0% ($28.0K/$2.7M)
46139W825
Shares:1.3K
Value:$28.0K
% of Portfolio:1.0% ($28.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J411)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | YoY NEW(+$0) |
(cusip46654Q732)✕ | 452 | QoQ NEW(+452) YoY NEW(+452) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
XCEL ENERGY INC(XELcusip98389B100) | 428 | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ +50.00% (+$0)YoY +42.85% (+$0) | |
| 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ +11.11% (+$0)YoY NEW(+$0) | |
Ferrari N.V.(RACEcusipN3167Y103) | 70 | QoQ 0.00% (+0)YoY NEW(+70) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $30.0K | 1.1% ($30.0K/$2.7M) | QoQ -14.28% (-$0)YoY NEW(+$0) | |
(cusip78464A151)✕ | 971 | QoQ NEW(+971) YoY NEW(+971) | All Managers (Combined) | $29.0K | 1.1% ($29.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $29.0K | 1.1% ($29.0K/$2.7M) | QoQ -3.33% (-$0)YoY NEW(+$0) | |
(cusip33740U448)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $29.0K | 1.1% ($29.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138G300)✕ | 723 | QoQ NEW(+723) YoY NEW(+723) | All Managers (Combined) | $29.0K | 1.1% ($29.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 123 | QoQ 0.00% (-0) | All Managers (Combined) | $29.0K | 1.1% ($29.0K/$2.7M) | QoQ -9.37% (-$0) | |
Frontdoor, Inc.(FTDRcusip35905A109) | 716 | All Managers (Combined) | $28.0K | 1.0% ($28.0K/$2.7M) | QoQ -37.77% (-$0)YoY +3.70% (-$0) | |
| 339 | QoQ 0.00% (-0)YoY NEW(+339) | All Managers (Combined) | $28.0K | 1.0% ($28.0K/$2.7M) | QoQ -3.44% (-$0)YoY NEW(+$0) | |
Kraft Heinz Co(KHCcusip500754106) | 908 | All Managers (Combined) | $28.0K | 1.0% ($28.0K/$2.7M) | ||
| 258 | QoQ 0.00% (-0)YoY +38.70% (+72) | All Managers (Combined) | $28.0K | 1.0% ($28.0K/$2.7M) | QoQ -12.50% (-$0)YoY +21.73% (+$0) | |
(cusip33738R704)✕ | 409 | All Managers (Combined) | $28.0K | 1.0% ($28.0K/$2.7M) | QoQ +33.33% (+$0)YoY -36.36% (-$0) | |
NOVO NORDISK A S(NVOcusip670100205) | 404 | All Managers (Combined) | $28.0K | 1.0% ($28.0K/$2.7M) | QoQ -34.88% (-$0)YoY +21.73% (+$0) | |
(cusip46139W825)✕ | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $28.0K | 1.0% ($28.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 489 | All Managers (Combined) | $28.0K | 1.0% ($28.0K/$2.7M) | QoQ +7.69% (+$0)YoY -84.00% (-$0) | ||
| 469 | YoY +4.45% (-20) | All Managers (Combined) | $27.0K | 1.0% ($27.0K/$2.7M) | QoQ -46.00% (-$0)YoY -15.62% (-$0) |