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 50 of 68
Shares:88
Value:$21.0K
% of Portfolio:0.8% ($21.0K/$2.7M)
33740F763
Shares:421
Value:$21.0K
% of Portfolio:0.8% ($21.0K/$2.7M)
Shares:994
Value:$21.0K
% of Portfolio:0.8% ($21.0K/$2.7M)
37954Y855
Shares:536
Value:$21.0K
% of Portfolio:0.8% ($21.0K/$2.7M)
Shares:767
Value:$21.0K
% of Portfolio:0.8% ($21.0K/$2.7M)
464287291
Shares:259
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
46138E511
Shares:1.8K
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
92189F700
Shares:298
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
84858T772
Shares:600
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
46138E578
Shares:364
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
33740U513
Shares:1.0K
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
33740U307
Shares:460
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 88 | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ +5.00% (+$0)YoY +16.66% (+$0) | ||
| 442 | QoQ +1.37% (-6)YoY +6.25% (-26) | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ -8.69% (-$0)YoY -4.54% (-$0) | |
(cusip33740F763)✕ | 421 | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ 0.00% (+$0)YoY +10.52% (+$0) | |
Embecta Corp.(EMBCcusip29082K105) | 1.7K | QoQ -4.62% (-81) | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ -41.66% (-$0)YoY -22.22% (-$0) |
| 994 | QoQ -9.63% (-106)YoY NEW(+994) | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ -19.23% (-$0)YoY NEW(+$0) | |
| 517 | QoQ NEW(+517) YoY NEW(+517) | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip37954Y855)✕ | 536 | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ -41.66% (-$0)YoY -83.72% (-$0) | |
ING GROEP NV(INGcusip456837103) | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ +31.25% (+$0)YoY NEW(+$0) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ -8.69% (-$0)YoY NEW(+$0) | |
ServiceNow, Inc.(NOWcusip81762P102) | 26 | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | ||
| 767 | All Managers (Combined) | $21.0K | 0.8% ($21.0K/$2.7M) | QoQ 0.00% (+$0) | ||
(cusip464287291)✕ | 259 | QoQ 0.00% (-0)YoY +0.77% (+2) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ -9.09% (-$0)YoY +5.26% (+$0) |
(cusip46138E511)✕ | 1.8K | QoQ 0.00% (+0) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ 0.00% (+$0)YoY +5.26% (+$0) |
(cusip92189F700)✕ | 298 | QoQ 0.00% (+0)YoY -16.52% (-59) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ +5.26% (+$0)YoY -25.92% (-$0) |
(cusip84858T772)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 11.1K | QoQ 0.00% (-0)YoY NEW(+11.1K) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ -9.09% (-$0)YoY NEW(+$0) | |
Tempus AI, Inc.(TEMcusip88023B103) | 416 | QoQ NEW(+416) YoY NEW(+416) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138E578)✕ | 364 | QoQ NEW(+364) YoY NEW(+364) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33740U513)✕ | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip33740U307)✕ | 460 | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ -4.76% (-$0)YoY 0.00% (+$0) |