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 51 of 68
46138G656
Shares:404
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
46138G698
Shares:200
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
33737K205
Shares:236
Value:$20.0K
% of Portfolio:0.7% ($20.0K/$2.7M)
Shares:116
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
46140H700
Shares:995
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
45782C698
Shares:444
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
464288869
Shares:172
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
46137V373
Shares:610
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
Shares:2.1K
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
46138G706
Shares:611
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
46435G532
Shares:259
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
91917A207
Shares:1.5K
Value:$19.0K
% of Portfolio:0.7% ($19.0K/$2.7M)
464288687
Shares:594
Value:$18.0K
% of Portfolio:0.7% ($18.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G656)✕ | 404 | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ +5.26% (+$0)YoY +11.11% (+$0) | |
(cusip46138G698)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 554 | QoQ NEW(+554) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ NEW(+$0) YoY -16.66% (-$0) | |
(cusip33737K205)✕ | 236 | QoQ NEW(+236) YoY NEW(+236) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 318 | QoQ NEW(+318) YoY NEW(+318) | All Managers (Combined) | $20.0K | 0.7% ($20.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 116 | QoQ 0.00% (-0)YoY NEW(+116) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ -5.00% (-$0)YoY NEW(+$0) | |
(cusip46140H700)✕ | 995 | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ -57.77% (-$0)YoY -55.81% (-$0) | |
| 3.4K | QoQ 0.00% (+0)YoY NEW(+3.4K) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ +11.76% (+$0)YoY NEW(+$0) | |
(cusip45782C698)✕ | 444 | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ 0.00% (+$0)YoY +11.76% (+$0) | |
(cusip464288869)✕ | 172 | QoQ 0.00% (-0) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ -13.63% (-$0)YoY -98.04% (-$1) |
| 129 | QoQ 0.00% (-0)YoY NEW(+129) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ -24.00% (-$0)YoY NEW(+$0) | |
(cusip46137V373)✕ | 610 | QoQ 0.00% (+0) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ +5.55% (+$0)YoY -98.18% (-$1) |
| 2.1K | QoQ +3.22% (+66)YoY +4.75% (+96) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ 0.00% (+$0)YoY +11.76% (+$0) | |
(cusip46138G706)✕ | 611 | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ -20.83% (-$0)YoY -88.62% (-$0) | |
| 70 | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ +5.55% (+$0)YoY +46.15% (+$0) | ||
(cusip46435G532)✕ | 259 | QoQ 0.00% (+0) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ 0.00% (+$0)YoY -53.65% (-$0) |
(cusip91917A207)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
TELEFONICA S A(TEFcusip879382208) | 4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $19.0K | 0.7% ($19.0K/$2.7M) | QoQ +18.75% (+$0)YoY NEW(+$0) |
(cusip464288687)✕ | 594 | YoY NEW(+594) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.7M) | YoY NEW(+$0) |
| 393 | QoQ 0.00% (+0)YoY NEW(+393) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.7M) | QoQ +38.46% (+$0)YoY NEW(+$0) |