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 • $2,680.908K total value

1,745 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 52 of 68

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Marvell Technology, Inc.

MRVL|573874104

Shares:292

Value:$18.0K

37954Y715

Shares:621

Value:$18.0K

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.5K

Value:$18.0K

464287788

Shares:156

Value:$18.0K

ORIX CORP

IX|686330101

Shares:875

Value:$18.0K

FORD MOTOR CO

F|345370860

Shares:1.9K

Value:$18.0K

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:305

Value:$17.0K

Paramount Global

PARA|92556H206

Shares:1.4K

Value:$17.0K

Alvotech

ALVO|L01800108

Shares:1.8K

Value:$17.0K

46435G243

Shares:667

Value:$17.0K

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:1.5K

Value:$17.0K

46138E735

Shares:519

Value:$17.0K

464289875

Shares:379

Value:$17.0K

EPR PROPERTIES

EPR|26884U109

Shares:332

Value:$17.0K

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:1.9K

Value:$16.0K

37954Y293

Shares:250

Value:$16.0K

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:93

Value:$16.0K

464288521

Shares:262

Value:$16.0K

33737M201

Shares:308

Value:$16.0K

abrdn Silver ETF Trust

SIVR|003264108

Shares:507

Value:$16.0K

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	292	QoQ -14.86% (-51) YoY NEW(+292)	All Managers (Combined)	$18.0K	QoQ -52.63% (-$0) YoY NEW(+$0)
(cusip37954Y715)✕	621	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.0K	QoQ -10.00% (-$0) YoY -10.00% (-$0)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	QoQ -10.00% (-$0) YoY +12.50% (+$0)
(cusip464287788)✕	156	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	QoQ +5.88% (+$0) YoY +20.00% (+$0)
ORIX CORP(IXcusip686330101)	875	QoQ +400.00% (-700) YoY NEW(+875)	All Managers (Combined)	$18.0K	QoQ -5.26% (-$0) YoY NEW(+$0)
FORD MOTOR CO(Fcusip345370860)	1.9K	QoQ -62.46% (-3.1K) YoY -63.22% (-3.2K)	All Managers (Combined)	$18.0K	QoQ -63.26% (-$0) YoY -73.13% (-$0)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	305	QoQ +1.66% (-5) YoY +267.46% (+222)	All Managers (Combined)	$17.0K	QoQ -15.00% (-$0) YoY +88.88% (+$0)
Paramount Global(PARAcusip92556H206)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$17.0K	QoQ +21.42% (+$0) YoY NEW(+$0)
Alvotech(ALVOcusipL01800108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G243)✕	667	QoQ -59.72% (-989) YoY NEW(+667)	All Managers (Combined)	$17.0K	QoQ -57.50% (-$0) YoY NEW(+$0)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	1.5K	QoQ +1.30% (+19) YoY +7.32% (+101)	All Managers (Combined)	$17.0K	QoQ +6.25% (+$0) YoY +13.33% (+$0)
(cusip46138E735)✕	519	QoQ 0.00% (+0) YoY NEW(+519)	All Managers (Combined)	$17.0K	QoQ +6.25% (+$0) YoY NEW(+$0)
(cusip464289875)✕	379	QoQ 0.00% (+0) YoY +3.26% (+12)	All Managers (Combined)	$17.0K	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	QoQ +13.33% (+$0) YoY +21.42% (+$0)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$16.0K	QoQ -57.89% (-$0) YoY NEW(+$0)
(cusip37954Y293)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	QoQ +6.66% (+$0) YoY +33.33% (+$0)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	93	QoQ 0.00% (+0) YoY NEW(+93)	All Managers (Combined)	$16.0K	QoQ +6.66% (+$0) YoY NEW(+$0)
(cusip464288521)✕	262	QoQ 0.00% (+0) YoY +178.72% (+168)	All Managers (Combined)	$16.0K	QoQ 0.00% (+$0) YoY +220.00% (+$0)
(cusip33737M201)✕	308	QoQ +227.65% (+214) YoY +227.65% (+214)	All Managers (Combined)	$16.0K	QoQ +220.00% (+$0) YoY +220.00% (+$0)
abrdn Silver ETF Trust(SIVRcusip003264108)	507	QoQ 0.00% (+0) YoY NEW(+507)	All Managers (Combined)	$16.0K	QoQ +14.28% (+$0) YoY NEW(+$0)