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 • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 68

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ADOBE INC.

ADBE|00724F101

Shares:17.5K

Value:$6.7M

% of Portfolio:250.6% ($6.7M/$2.7M)

25434V807

Shares:166.5K

Value:$6.6M

% of Portfolio:244.5% ($6.6M/$2.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.9K

Value:$6.5M

% of Portfolio:243.9% ($6.5M/$2.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.5K

Value:$6.4M

% of Portfolio:240.6% ($6.4M/$2.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.4K

Value:$6.0M

% of Portfolio:223.3% ($6.0M/$2.7M)

78463X509

Shares:151.0K

Value:$5.9M

% of Portfolio:221.8% ($5.9M/$2.7M)

464287507

IJH|464287507

Shares:100.4K

Value:$5.9M

% of Portfolio:218.5% ($5.9M/$2.7M)

46654Q203

Shares:112.9K

Value:$5.8M

% of Portfolio:218.1% ($5.8M/$2.7M)

66538J720

Shares:179.2K

Value:$5.7M

% of Portfolio:211.5% ($5.7M/$2.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:62.9K

Value:$5.6M

% of Portfolio:210.7% ($5.6M/$2.7M)

464288877

Shares:95.8K

Value:$5.6M

% of Portfolio:210.7% ($5.6M/$2.7M)

HOME DEPOT, INC.

HD|437076102

Shares:15.3K

Value:$5.6M

% of Portfolio:209.0% ($5.6M/$2.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:23.1K

Value:$5.4M

% of Portfolio:200.9% ($5.4M/$2.7M)

46641Q654

Shares:104.4K

Value:$5.3M

% of Portfolio:198.1% ($5.3M/$2.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:19.9K

Value:$5.3M

% of Portfolio:197.7% ($5.3M/$2.7M)

FISERV INC

FI|337738108

Shares:23.8K

Value:$5.3M

% of Portfolio:195.9% ($5.3M/$2.7M)

Alphabet Inc.

GOOG|02079K107

Shares:33.5K

Value:$5.2M

% of Portfolio:195.3% ($5.2M/$2.7M)

464288810

Shares:85.1K

Value:$5.1M

% of Portfolio:191.2% ($5.1M/$2.7M)

14019W109

Shares:207.0K

Value:$5.1M

% of Portfolio:189.0% ($5.1M/$2.7M)

PEPSICO INC

PEP|713448108

Shares:33.4K

Value:$5.0M

% of Portfolio:186.8% ($5.0M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	17.5K	QoQ +0.41% (-72) YoY +38.78% (+4.9K)	All Managers (Combined)	$6.7M	250.6% ($6.7M/$2.7M)	QoQ -13.39% (-$1) YoY +5.46% (+$0)
(cusip25434V807)✕	166.5K	QoQ +203.13% (+111.6K) YoY +426.40% (+134.9K)	All Managers (Combined)	$6.6M	244.5% ($6.6M/$2.7M)	QoQ +236.27% (+$5) YoY +464.02% (+$5)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.9K	QoQ -1.66% (-117) YoY -10.86% (-843)	All Managers (Combined)	$6.5M	243.9% ($6.5M/$2.7M)	QoQ +1.48% (-$0) YoY +15.04% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.5K	QoQ +3.94% (-438) YoY +78.04% (+5.1K)	All Managers (Combined)	$6.4M	240.6% ($6.4M/$2.7M)	QoQ -0.79% (-$0) YoY +90.40% (+$3)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.4K	QoQ +3.44% (+381) YoY +2.81% (+313)	All Managers (Combined)	$6.0M	223.3% ($6.0M/$2.7M)	QoQ +7.14% (+$0) YoY +8.87% (+$0)
(cusip78463X509)✕	151.0K	QoQ +14.78% (+19.4K) YoY +16.41% (+21.3K)	All Managers (Combined)	$5.9M	221.8% ($5.9M/$2.7M)	QoQ +17.76% (+$1) YoY +26.65% (+$1)
(IJHcusip464287507)	100.4K	QoQ -90.05% (-909.1K) YoY -89.74% (-879.3K)	All Managers (Combined)	$5.9M	218.5% ($5.9M/$2.7M)	QoQ -90.68% (-$57) YoY -90.15% (-$54)
(cusip46654Q203)✕	112.9K	QoQ -0.60% (-691) YoY -51.86% (-121.7K)	All Managers (Combined)	$5.8M	218.1% ($5.8M/$2.7M)	QoQ -8.71% (-$1) YoY -54.05% (-$7)
(cusip66538J720)✕	179.2K	QoQ +0.71% (-1.3K) YoY +6.26% (+10.6K)	All Managers (Combined)	$5.7M	211.5% ($5.7M/$2.7M)	QoQ -3.44% (-$0) YoY +8.80% (+$0)
Merck & Co., Inc.(MRKcusip58933Y105)	62.9K	QoQ +4.81% (-2.9K) YoY +3.85% (-2.3K)	All Managers (Combined)	$5.6M	210.7% ($5.6M/$2.7M)	QoQ -5.44% (-$0) YoY -29.35% (-$2)
(cusip464288877)✕	95.8K	QoQ -16.55% (-19.0K) YoY +311.91% (+72.6K)	All Managers (Combined)	$5.6M	210.7% ($5.6M/$2.7M)	QoQ -6.25% (-$0) YoY +346.12% (+$4)
HOME DEPOT, INC.(HDcusip437076102)	15.3K	QoQ +13.50% (+1.8K) YoY +48.47% (+5.0K)	All Managers (Combined)	$5.6M	209.0% ($5.6M/$2.7M)	QoQ +6.94% (+$0) YoY +41.85% (+$2)
LOWES COMPANIES INC(LOWcusip548661107)	23.1K	QoQ +1.52% (-347) YoY -0.66% (-155)	All Managers (Combined)	$5.4M	200.9% ($5.4M/$2.7M)	QoQ -4.06% (-$0) YoY -9.04% (-$1)
(cusip46641Q654)✕	104.4K	QoQ NEW(+104.4K) YoY NEW(+104.4K)	All Managers (Combined)	$5.3M	198.1% ($5.3M/$2.7M)	QoQ NEW(+$5) YoY NEW(+$5)
T-Mobile US, Inc.(TMUScusip872590104)	19.9K	QoQ +2.96% (+572) YoY +16.90% (+2.9K)	All Managers (Combined)	$5.3M	197.7% ($5.3M/$2.7M)	QoQ +24.44% (+$1) YoY +91.09% (+$3)
FISERV INC(FIcusip337738108)	23.8K	QoQ +3.42% (+788) YoY +15.35% (+3.2K)	All Managers (Combined)	$5.3M	195.9% ($5.3M/$2.7M)	QoQ +11.17% (+$1) YoY +59.37% (+$2)
Alphabet Inc.(GOOGcusip02079K107)	33.5K	QoQ +10.11% (-3.1K) YoY +29.90% (+7.7K)	All Managers (Combined)	$5.2M	195.3% ($5.2M/$2.7M)	QoQ -9.67% (-$1) YoY +33.29% (+$1)
(cusip464288810)✕	85.1K	QoQ -10.76% (-10.3K) YoY -16.52% (-16.9K)	All Managers (Combined)	$5.1M	191.2% ($5.1M/$2.7M)	QoQ -7.93% (-$0) YoY -14.24% (-$1)
(cusip14019W109)✕	207.0K	QoQ +74.97% (+88.7K) YoY +467.23% (+170.5K)	All Managers (Combined)	$5.1M	189.0% ($5.1M/$2.7M)	QoQ +73.62% (+$2) YoY +438.57% (+$4)
PEPSICO INC(PEPcusip713448108)	33.4K	QoQ +18.40% (+5.2K) YoY +14.37% (-4.2K)	All Managers (Combined)	$5.0M	186.8% ($5.0M/$2.7M)	QoQ +16.76% (+$1) YoY -1.99% (-$0)