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 56 of 68
33733E849
Shares:508
Value:$11.0K
% of Portfolio:0.4% ($11.0K/$2.7M)
Shares:739
Value:$11.0K
% of Portfolio:0.4% ($11.0K/$2.7M)
464288224
Shares:1.0K
Value:$11.0K
% of Portfolio:0.4% ($11.0K/$2.7M)
33737J125
Shares:623
Value:$11.0K
% of Portfolio:0.4% ($11.0K/$2.7M)
233051630
Shares:393
Value:$11.0K
% of Portfolio:0.4% ($11.0K/$2.7M)
81369Y704
Shares:87
Value:$11.0K
% of Portfolio:0.4% ($11.0K/$2.7M)
46434V449
Shares:242
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
301505707
Shares:200
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SHOPIFY INC.(SHOPcusip82509L107) | 123 | QoQ 0.00% (-0)YoY NEW(+123) | All Managers (Combined) | $12.0K | 0.4% ($12.0K/$2.7M) | QoQ -7.69% (-$0)YoY NEW(+$0) |
DOVER Corp(DOVcusip260003108) | 63 | QoQ -17.10% (-13)YoY NEW(+63) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ -21.42% (-$0)YoY NEW(+$0) |
Solventum Corp(SOLVcusip83444M101) | 148 | QoQ -5.12% (-8)YoY NEW(+148) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ +10.00% (-$0)YoY NEW(+$0) |
IMPERIAL OIL LTD(IMOcusip453038408) | 151 | QoQ 0.00% (+0)YoY +2.02% (+3) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ +22.22% (+$0)YoY +10.00% (+$0) |
| 137 | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ -8.33% (-$0)YoY -15.38% (-$0) | ||
(cusip33733E849)✕ | 508 | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ +22.22% (+$0)YoY +10.00% (+$0) | |
| 739 | QoQ NEW(+739) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ NEW(+$0) YoY -50.00% (-$0) | |
DoorDash, Inc.(DASHcusip25809K105) | 59 | QoQ 0.00% (+0)YoY NEW(+59) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ +10.00% (+$0)YoY NEW(+$0) |
| 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ -8.33% (-$0)YoY NEW(+$0) | |
| 70 | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ +10.00% (+$0)YoY +37.50% (+$0) | ||
| 485 | QoQ 0.00% (+0)YoY NEW(+485) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip464288224)✕ | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
(cusip33737J125)✕ | 623 | QoQ NEW(+623) YoY NEW(+623) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip233051630)✕ | 393 | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ -8.33% (-$0)YoY +57.14% (+$0) | |
(cusip81369Y704)✕ | 87 | YoY NEW(+87) | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | QoQ -60.71% (-$0)YoY NEW(+$0) |
Evergy, Inc.(EVRGcusip30034W106) | 166 | All Managers (Combined) | $11.0K | 0.4% ($11.0K/$2.7M) | ||
| 83 | QoQ 0.00% (+0)YoY NEW(+83) | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip46434V449)✕ | 242 | QoQ 0.00% (+0)YoY NEW(+242) | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ +11.11% (+$0)YoY NEW(+$0) |
MakeMyTrip Ltd(MMYTcusipV5633W109) | 103 | QoQ 0.00% (-0)YoY NEW(+103) | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ -16.66% (-$0)YoY NEW(+$0) |
(cusip301505707)✕ | 200 | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ -28.57% (-$0)YoY -90.19% (-$0) |