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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81369Y100

XLB|81369Y100

Shares:182

Value:$16.0K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:47

Value:$16.0K

CAMECO CORP

CCJ|13321L108

Shares:387

Value:$16.0K

PTC INC.

PTC|69370C100

Shares:101

Value:$16.0K

CME GROUP INC.

CME|12572Q105

Shares:61

Value:$16.0K

TENET HEALTHCARE CORP

THC|88033G407

Shares:116

Value:$16.0K

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:1.3K

Value:$16.0K

CARDINAL HEALTH INC

CAH|14149Y108

Shares:106

Value:$15.0K

SUN COMMUNITIES INC

SUI|866674104

Shares:116

Value:$15.0K

03073E105

Shares:57

Value:$15.0K

33740F219

Shares:754

Value:$15.0K

25434V591

Shares:302

Value:$15.0K

VAIL RESORTS INC

MTN|91879Q109

Shares:91

Value:$15.0K

DTE ENERGY CO

DTE|233331107

Shares:109

Value:$15.0K

Lucid Group, Inc.

LCID|549498103

Shares:6.0K

Value:$15.0K

45783Y541

Shares:523

Value:$15.0K

464288208

Shares:209

Value:$15.0K

33738R811

Shares:200

Value:$15.0K

SUNCOR ENERGY INC

SU|867224107

Shares:369

Value:$14.0K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:208

Value:$14.0K

Instrument	Shares		Other Manager	Value
(XLBcusip81369Y100)	182	QoQ +1554.54% (+171) YoY NEW(+182)	All Managers (Combined)	$16.0K	QoQ +1500.00% (+$0) YoY NEW(+$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	47	QoQ +74.07% (+20) YoY -6.00% (-3)	All Managers (Combined)	$16.0K	QoQ +100.00% (+$0) YoY +23.07% (-$0)
CAMECO CORP(CCJcusip13321L108)	387	QoQ 0.00% (-0) YoY NEW(+387)	All Managers (Combined)	$16.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
PTC INC.(PTCcusip69370C100)	101	QoQ +80.35% (+45) YoY NEW(+101)	All Managers (Combined)	$16.0K	QoQ +60.00% (+$0) YoY NEW(+$0)
CME GROUP INC.(CMEcusip12572Q105)	61	QoQ +238.88% (+43) YoY +84.84% (+28)	All Managers (Combined)	$16.0K	QoQ +300.00% (+$0) YoY +128.57% (+$0)
TENET HEALTHCARE CORP(THCcusip88033G407)	116	QoQ -12.78% (-17) YoY NEW(+116)	All Managers (Combined)	$16.0K	QoQ -5.88% (-$0) YoY NEW(+$0)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
CARDINAL HEALTH INC(CAHcusip14149Y108)	106	QoQ 0.00% (+0) YoY +1225.00% (+98)	All Managers (Combined)	$15.0K	QoQ +25.00% (+$0) YoY +1400.00% (+$0)
SUN COMMUNITIES INC(SUIcusip866674104)	116	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ +7.14% (+$0) YoY 0.00% (+$0)
(cusip03073E105)✕	57	QoQ 0.00% (+0) YoY -82.46% (-268)	All Managers (Combined)	$15.0K	QoQ +15.38% (+$0) YoY -81.01% (-$0)
(cusip33740F219)✕	754	QoQ NEW(+754) YoY NEW(+754)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25434V591)✕	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY NEW(+$0)
VAIL RESORTS INC(MTNcusip91879Q109)	91	QoQ 0.00% (-0) YoY NEW(+91)	All Managers (Combined)	$15.0K	QoQ -11.76% (-$0) YoY NEW(+$0)
DTE ENERGY CO(DTEcusip233331107)	109	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ +15.38% (+$0) YoY +25.00% (+$0)
Lucid Group, Inc.(LCIDcusip549498103)	6.0K	QoQ 0.00% (-0) YoY +378.08% (+4.7K)	All Managers (Combined)	$15.0K	QoQ -16.66% (-$0) YoY +275.00% (+$0)
(cusip45783Y541)✕	523	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.0K	QoQ 0.00% (+$0) YoY +7.14% (+$0)
(cusip464288208)✕	209	QoQ +0.48% (-1) YoY +0.48% (+1)	All Managers (Combined)	$15.0K	QoQ -6.25% (-$0) YoY 0.00% (+$0)
(cusip33738R811)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY NEW(+$0)
SUNCOR ENERGY INC(SUcusip867224107)	369	QoQ 0.00% (+0) YoY NEW(+369)	All Managers (Combined)	$14.0K	QoQ +7.69% (+$0) YoY NEW(+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	208	QoQ +42.46% (+62) YoY -11.86% (-28)	All Managers (Combined)	$14.0K	QoQ +16.66% (+$0) YoY -12.50% (-$0)