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 55 of 68

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WESTERN DIGITAL CORP

WDC|958102105

Shares:311

Value:$13.0K

Farmland Partners Inc.

FPI|31154R109

Shares:1.2K

Value:$13.0K

92189H839

Shares:600

Value:$13.0K

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:729

Value:$13.0K

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:1.5K

Value:$13.0K

389637109

Shares:192

Value:$13.0K

46090F100

Shares:934

Value:$13.0K

46435U861

Shares:256

Value:$12.0K

DraftKings Inc.

DKNG|26142V105

Shares:348

Value:$12.0K

Xylem Inc.

XYL|98419M100

Shares:100

Value:$12.0K

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:26

Value:$12.0K

American Airlines Group Inc.

AAL|02376R102

Shares:1.1K

Value:$12.0K

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:106

Value:$12.0K

PDD Holdings Inc.

PDD|722304102

Shares:99

Value:$12.0K

NEWELL BRANDS INC.

NWL|651229106

Shares:1.9K

Value:$12.0K

35473P868

Shares:500

Value:$12.0K

46435GAA0

Shares:485

Value:$12.0K

25434V799

Shares:444

Value:$12.0K

97717X511

Shares:275

Value:$12.0K

464287192

Shares:192

Value:$12.0K

Instrument	Shares		Other Manager	Value
WESTERN DIGITAL CORP(WDCcusip958102105)	311	QoQ 0.00% (-0) YoY NEW(+311)	All Managers (Combined)	$13.0K	QoQ -31.57% (-$0) YoY NEW(+$0)
Farmland Partners Inc.(FPIcusip31154R109)	1.2K	QoQ +5.35% (+61) YoY +7.33% (+82)	All Managers (Combined)	$13.0K	QoQ 0.00% (+$0) YoY +8.33% (+$0)
(cusip92189H839)✕	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	QoQ -13.33% (-$0) YoY 0.00% (+$0)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	729	QoQ +167.03% (+456) YoY NEW(+729)	All Managers (Combined)	$13.0K	QoQ +160.00% (+$0) YoY NEW(+$0)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	1.5K	QoQ -55.85% (-1.9K) YoY -96.88% (-46.8K)	All Managers (Combined)	$13.0K	QoQ -58.06% (-$0) YoY -97.12% (-$0)
(cusip389637109)✕	192	QoQ +47.69% (+62) YoY NEW(+192)	All Managers (Combined)	$13.0K	QoQ +30.00% (+$0) YoY NEW(+$0)
(cusip46090F100)✕	934	QoQ 0.00% (+0) YoY NEW(+934)	All Managers (Combined)	$13.0K	QoQ +8.33% (+$0) YoY NEW(+$0)
(cusip46435U861)✕	256	QoQ NEW(+256) YoY NEW(+256)	All Managers (Combined)	$12.0K	QoQ NEW(+$0) YoY NEW(+$0)
DraftKings Inc.(DKNGcusip26142V105)	348	QoQ +74.00% (+148) YoY -7.20% (-27)	All Managers (Combined)	$12.0K	QoQ +71.42% (+$0) YoY -29.41% (-$0)
Xylem Inc.(XYLcusip98419M100)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	QoQ 0.00% (+$0) YoY -7.69% (-$0)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$12.0K	QoQ -7.69% (-$0) YoY NEW(+$0)
American Airlines Group Inc.(AALcusip02376R102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	QoQ -36.84% (-$0) YoY -29.41% (-$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	106	QoQ NEW(+106) YoY +178.94% (+68)	All Managers (Combined)	$12.0K	QoQ NEW(+$0) YoY +300.00% (+$0)
PDD Holdings Inc.(PDDcusip722304102)	99	QoQ 0.00% (+0) YoY +230.00% (+69)	All Managers (Combined)	$12.0K	QoQ +20.00% (+$0) YoY +300.00% (+$0)
NEWELL BRANDS INC.(NWLcusip651229106)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$12.0K	QoQ -36.84% (-$0) YoY NEW(+$0)
(cusip35473P868)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46435GAA0)✕	485	QoQ -1.02% (-5) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	QoQ 0.00% (-$0) YoY 0.00% (+$0)
(cusip25434V799)✕	444	QoQ +0.22% (+1) YoY NEW(+444)	All Managers (Combined)	$12.0K	QoQ +9.09% (+$0) YoY NEW(+$0)
(cusip97717X511)✕	275	QoQ +1.10% (+3) YoY +4.56% (+12)	All Managers (Combined)	$12.0K	QoQ 0.00% (+$0) YoY +9.09% (+$0)
(cusip464287192)✕	192	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	QoQ -7.69% (-$0) YoY -14.28% (-$0)