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 52 of 68
37954Y715
Shares:621
Value:$18.0K
% of Portfolio:0.7% ($18.0K/$2.7M)
464287788
Shares:156
Value:$18.0K
% of Portfolio:0.7% ($18.0K/$2.7M)
Shares:305
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.7M)
46435G243
Shares:667
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.7M)
Shares:1.5K
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.7M)
46138E735
Shares:519
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.7M)
464289875
Shares:379
Value:$17.0K
% of Portfolio:0.6% ($17.0K/$2.7M)
37954Y293
Shares:250
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.7M)
464288521
Shares:262
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.7M)
33737M201
Shares:308
Value:$16.0K
% of Portfolio:0.6% ($16.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 292 | QoQ -14.86% (-51)YoY NEW(+292) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.7M) | QoQ -52.63% (-$0)YoY NEW(+$0) | |
(cusip37954Y715)✕ | 621 | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.7M) | QoQ -10.00% (-$0)YoY -10.00% (-$0) | |
| 1.5K | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.7M) | QoQ -10.00% (-$0)YoY +12.50% (+$0) | ||
(cusip464287788)✕ | 156 | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.7M) | QoQ +5.88% (+$0)YoY +20.00% (+$0) | |
| 875 | YoY NEW(+875) | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.7M) | QoQ -5.26% (-$0)YoY NEW(+$0) | |
FORD MOTOR CO(Fcusip345370860) | 1.9K | All Managers (Combined) | $18.0K | 0.7% ($18.0K/$2.7M) | QoQ -63.26% (-$0)YoY -73.13% (-$0) | |
| 305 | QoQ +1.66% (-5) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.7M) | QoQ -15.00% (-$0)YoY +88.88% (+$0) | |
| 1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.7M) | QoQ +21.42% (+$0)YoY NEW(+$0) | |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46435G243)✕ | 667 | YoY NEW(+667) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.7M) | QoQ -57.50% (-$0)YoY NEW(+$0) |
| 1.5K | QoQ +1.30% (+19)YoY +7.32% (+101) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.7M) | QoQ +6.25% (+$0)YoY +13.33% (+$0) | |
(cusip46138E735)✕ | 519 | QoQ 0.00% (+0)YoY NEW(+519) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.7M) | QoQ +6.25% (+$0)YoY NEW(+$0) |
(cusip464289875)✕ | 379 | QoQ 0.00% (+0)YoY +3.26% (+12) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.7M) | QoQ +6.25% (+$0)YoY +6.25% (+$0) |
EPR PROPERTIES(EPRcusip26884U109) | 332 | QoQ +0.91% (+3)YoY +2.15% (+7) | All Managers (Combined) | $17.0K | 0.6% ($17.0K/$2.7M) | QoQ +13.33% (+$0)YoY +21.42% (+$0) |
| 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $16.0K | 0.6% ($16.0K/$2.7M) | QoQ -57.89% (-$0)YoY NEW(+$0) | |
(cusip37954Y293)✕ | 250 | All Managers (Combined) | $16.0K | 0.6% ($16.0K/$2.7M) | QoQ +6.66% (+$0)YoY +33.33% (+$0) | |
| 93 | QoQ 0.00% (+0)YoY NEW(+93) | All Managers (Combined) | $16.0K | 0.6% ($16.0K/$2.7M) | QoQ +6.66% (+$0)YoY NEW(+$0) | |
(cusip464288521)✕ | 262 | QoQ 0.00% (+0) | All Managers (Combined) | $16.0K | 0.6% ($16.0K/$2.7M) | QoQ 0.00% (+$0) |
(cusip33737M201)✕ | 308 | All Managers (Combined) | $16.0K | 0.6% ($16.0K/$2.7M) | ||
| 507 | QoQ 0.00% (+0)YoY NEW(+507) | All Managers (Combined) | $16.0K | 0.6% ($16.0K/$2.7M) | QoQ +14.28% (+$0)YoY NEW(+$0) |