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 55 of 68
92189H839
Shares:600
Value:$13.0K
% of Portfolio:0.5% ($13.0K/$2.7M)
Shares:1.5K
Value:$13.0K
% of Portfolio:0.5% ($13.0K/$2.7M)
389637109
Shares:192
Value:$13.0K
% of Portfolio:0.5% ($13.0K/$2.7M)
46090F100
Shares:934
Value:$13.0K
% of Portfolio:0.5% ($13.0K/$2.7M)
46435U861
Shares:256
Value:$12.0K
% of Portfolio:0.4% ($12.0K/$2.7M)
35473P868
Shares:500
Value:$12.0K
% of Portfolio:0.4% ($12.0K/$2.7M)
46435GAA0
Shares:485
Value:$12.0K
% of Portfolio:0.4% ($12.0K/$2.7M)
25434V799
Shares:444
Value:$12.0K
% of Portfolio:0.4% ($12.0K/$2.7M)
97717X511
Shares:275
Value:$12.0K
% of Portfolio:0.4% ($12.0K/$2.7M)
464287192
Shares:192
Value:$12.0K
% of Portfolio:0.4% ($12.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 311 | QoQ 0.00% (-0)YoY NEW(+311) | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ -31.57% (-$0)YoY NEW(+$0) | |
| 1.2K | QoQ +5.35% (+61)YoY +7.33% (+82) | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ 0.00% (+$0)YoY +8.33% (+$0) | |
(cusip92189H839)✕ | 600 | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ -13.33% (-$0)YoY 0.00% (+$0) | |
| 729 | YoY NEW(+729) | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | YoY NEW(+$0) | |
| 1.5K | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ -58.06% (-$0)YoY -97.12% (-$0) | ||
(cusip389637109)✕ | 192 | QoQ +47.69% (+62)YoY NEW(+192) | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ +30.00% (+$0)YoY NEW(+$0) |
(cusip46090F100)✕ | 934 | QoQ 0.00% (+0)YoY NEW(+934) | All Managers (Combined) | $13.0K | 0.5% ($13.0K/$2.7M) | QoQ +8.33% (+$0)YoY NEW(+$0) |
(cusip46435U861)✕ | 256 | QoQ NEW(+256) YoY NEW(+256) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
DraftKings Inc.(DKNGcusip26142V105) | 348 | YoY -7.20% (-27) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ +71.42% (+$0)YoY -29.41% (-$0) |
Xylem Inc.(XYLcusip98419M100) | 100 | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ 0.00% (+$0)YoY -7.69% (-$0) | |
| 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ -7.69% (-$0)YoY NEW(+$0) | |
| 1.1K | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ -36.84% (-$0)YoY -29.41% (-$0) | ||
| 106 | QoQ NEW(+106) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ NEW(+$0) | |
| 99 | QoQ 0.00% (+0) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | ||
| 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ -36.84% (-$0)YoY NEW(+$0) | |
(cusip35473P868)✕ | 500 | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip46435GAA0)✕ | 485 | QoQ -1.02% (-5)YoY 0.00% (+0) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ 0.00% (-$0)YoY 0.00% (+$0) |
(cusip25434V799)✕ | 444 | QoQ +0.22% (+1)YoY NEW(+444) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ +9.09% (+$0)YoY NEW(+$0) |
(cusip97717X511)✕ | 275 | QoQ +1.10% (+3)YoY +4.56% (+12) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ 0.00% (+$0)YoY +9.09% (+$0) |
(cusip464287192)✕ | 192 | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ -7.69% (-$0)YoY -14.28% (-$0) |