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 47 of 68
46137V563
Shares:1.3K
Value:$27.0K
% of Portfolio:1.0% ($27.0K/$2.7M)
46436E486
Shares:1.3K
Value:$27.0K
% of Portfolio:1.0% ($27.0K/$2.7M)
46436E726
Shares:1.3K
Value:$27.0K
% of Portfolio:1.0% ($27.0K/$2.7M)
45783Y533
Shares:900
Value:$26.0K
% of Portfolio:1.0% ($26.0K/$2.7M)
25861R105
Shares:560
Value:$26.0K
% of Portfolio:1.0% ($26.0K/$2.7M)
78463X152
Shares:466
Value:$26.0K
% of Portfolio:1.0% ($26.0K/$2.7M)
45784N700
Shares:992
Value:$25.0K
% of Portfolio:0.9% ($25.0K/$2.7M)
45784N106
Shares:996
Value:$25.0K
% of Portfolio:0.9% ($25.0K/$2.7M)
Shares:2.9K
Value:$25.0K
% of Portfolio:0.9% ($25.0K/$2.7M)
45783Y111
Shares:1.0K
Value:$25.0K
% of Portfolio:0.9% ($25.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASHLAND INC.(ASHcusip044186104) | 462 | QoQ 0.00% (-0)YoY NEW(+462) | All Managers (Combined) | $27.0K | 1.0% ($27.0K/$2.7M) | QoQ -18.18% (-$0)YoY NEW(+$0) |
(cusip46137V563)✕ | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $27.0K | 1.0% ($27.0K/$2.7M) | QoQ NEW(+$0) YoY -97.25% (-$1) |
| 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $27.0K | 1.0% ($27.0K/$2.7M) | QoQ -3.57% (-$0)YoY NEW(+$0) | |
(cusip46436E486)✕ | 1.3K | All Managers (Combined) | $27.0K | 1.0% ($27.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 269 | QoQ 0.00% (+0)YoY NEW(+269) | All Managers (Combined) | $27.0K | 1.0% ($27.0K/$2.7M) | QoQ +3.84% (+$0)YoY NEW(+$0) | |
(cusip46436E726)✕ | 1.3K | All Managers (Combined) | $27.0K | 1.0% ($27.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 119 | QoQ -36.70% (-69)YoY -36.36% (-68) | All Managers (Combined) | $26.0K | 1.0% ($26.0K/$2.7M) | QoQ -33.33% (-$0)YoY -29.72% (-$0) | |
(cusip45783Y533)✕ | 900 | All Managers (Combined) | $26.0K | 1.0% ($26.0K/$2.7M) | QoQ +4.00% (+$0)YoY +4.00% (+$0) | |
| 991 | All Managers (Combined) | $26.0K | 1.0% ($26.0K/$2.7M) | QoQ -45.83% (-$0)YoY -55.17% (-$0) | ||
| 522 | QoQ 0.00% (+0)YoY NEW(+522) | All Managers (Combined) | $26.0K | 1.0% ($26.0K/$2.7M) | QoQ +8.33% (+$0)YoY NEW(+$0) | |
(cusip25861R105)✕ | 560 | All Managers (Combined) | $26.0K | 1.0% ($26.0K/$2.7M) | QoQ +4.00% (+$0)YoY 0.00% (+$0) | |
| 321 | QoQ NEW(+321) YoY NEW(+321) | All Managers (Combined) | $26.0K | 1.0% ($26.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78463X152)✕ | 466 | All Managers (Combined) | $26.0K | 1.0% ($26.0K/$2.7M) | QoQ +8.33% (+$0)YoY +4.00% (+$0) | |
(cusip45784N700)✕ | 992 | QoQ 0.00% (+0)YoY NEW(+992) | All Managers (Combined) | $25.0K | 0.9% ($25.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip45784N106)✕ | 996 | QoQ NEW(+996) YoY NEW(+996) | All Managers (Combined) | $25.0K | 0.9% ($25.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 904 | YoY NEW(+904) | All Managers (Combined) | $25.0K | 0.9% ($25.0K/$2.7M) | QoQ +4.16% (+$0)YoY NEW(+$0) | |
| 2.9K | QoQ +0.65% (+19)YoY +4.04% (+113) | All Managers (Combined) | $25.0K | 0.9% ($25.0K/$2.7M) | QoQ +4.16% (+$0)YoY 0.00% (+$0) | |
| 321 | QoQ +0.62% (+2)YoY -0.61% (-2) | All Managers (Combined) | $25.0K | 0.9% ($25.0K/$2.7M) | QoQ +13.63% (+$0)YoY +38.88% (-$0) | |
| 281 | All Managers (Combined) | $25.0K | 0.9% ($25.0K/$2.7M) | |||
(cusip45783Y111)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $25.0K | 0.9% ($25.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |