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 54 of 68
46137V282
Shares:401
Value:$14.0K
% of Portfolio:0.5% ($14.0K/$2.7M)
464287812
Shares:198
Value:$14.0K
% of Portfolio:0.5% ($14.0K/$2.7M)
46138J437
Shares:583
Value:$14.0K
% of Portfolio:0.5% ($14.0K/$2.7M)
33740U828
Shares:634
Value:$14.0K
% of Portfolio:0.5% ($14.0K/$2.7M)
92204A876
Shares:80
Value:$14.0K
% of Portfolio:0.5% ($14.0K/$2.7M)
808524722
Shares:505
Value:$14.0K
% of Portfolio:0.5% ($14.0K/$2.7M)
00214Q104
Shares:278
Value:$13.0K
% of Portfolio:0.5% ($13.0K/$2.7M)
33739Q408
Shares:219
Value:$13.0K
% of Portfolio:0.5% ($13.0K/$2.7M)
78463X202
Shares:242
Value:$13.0K
% of Portfolio:0.5% ($13.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V282)✕ | 401 | QoQ 0.00% (-0) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ -6.66% (-$0)YoY -99.52% (-$3) |
(cusip464287812)✕ | 198 | YoY 0.00% (+0) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ -67.44% (-$0)YoY +7.69% (+$0) |
(cusip46138J437)✕ | 583 | YoY NEW(+583) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ -36.36% (-$0)YoY NEW(+$0) |
Elastic N.V.(ESTCcusipN14506104) | 158 | QoQ 0.00% (-0)YoY NEW(+158) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ -12.50% (-$0)YoY NEW(+$0) |
| 220 | QoQ 0.00% (+0)YoY NEW(+220) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ +7.69% (+$0)YoY NEW(+$0) | |
AMETEK INC/(AMEcusip031100100) | 83 | QoQ 0.00% (-0)YoY NEW(+83) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ -6.66% (-$0)YoY NEW(+$0) |
(cusip33740U828)✕ | 634 | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 2.0K | QoQ +0.95% (+19)YoY +5.50% (+105) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ 0.00% (+$0)YoY +7.69% (+$0) | |
TANGER INC.(SKTcusip875465106) | 403 | QoQ +0.75% (+3)YoY NEW(+403) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 340 | QoQ -2.01% (-7)YoY NEW(+340) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ 0.00% (-$0)YoY NEW(+$0) | |
| 25 | QoQ 0.00% (+0) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | ||
(cusip92204A876)✕ | 80 | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ +7.69% (+$0)YoY +27.27% (+$0) | |
(cusip808524722)✕ | 505 | QoQ +0.19% (+1) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ 0.00% (+$0)YoY +7.69% (+$0) |
| 59 | QoQ 0.00% (-0)YoY NEW(+59) | All Managers (Combined) | $14.0K | 0.5% ($14.0K/$2.7M) | QoQ -6.66% (-$0)YoY NEW(+$0) | |
GENUINE PARTS CO(GPCcusip372460105) | 111 | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ -13.33% (-$0)YoY -73.46% (-$0) | |
(cusip00214Q104)✕ | 278 | QoQ -2.45% (-7) | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ -18.75% (-$0)YoY -93.04% (-$0) |
| 197 | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ -23.52% (-$0)YoY -38.09% (-$0) | ||
(cusip33739Q408)✕ | 219 | QoQ 0.00% (+0) | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ 0.00% (+$0)YoY -91.44% (-$0) |
| 888 | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | |||
(cusip78463X202)✕ | 242 | QoQ NEW(+242) YoY NEW(+242) | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |