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 57 of 68
46139W817
Shares:370
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
46436F103
Shares:320
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
46139W775
Shares:385
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
067901108
Shares:500
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
316092253
Shares:767
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
464287531
Shares:138
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
46090A804
Shares:223
Value:$10.0K
% of Portfolio:0.4% ($10.0K/$2.7M)
92189F502
Shares:85
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
33738R605
Shares:167
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
Shares:250
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
316092220
Shares:702
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
46432F859
Shares:187
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
33740U778
Shares:396
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
464287762
Shares:150
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46139W817)✕ | 370 | QoQ 0.00% (+0)YoY NEW(+370) | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 40 | QoQ -38.46% (-25)YoY -6.97% (-3) | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ -52.38% (-$0)YoY -9.09% (-$0) | |
(cusip46436F103)✕ | 320 | QoQ 0.00% (+0)YoY NEW(+320) | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ +25.00% (+$0)YoY NEW(+$0) |
(cusip46139W775)✕ | 385 | QoQ 0.00% (+0)YoY NEW(+385) | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip067901108)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip316092253)✕ | 767 | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ 0.00% (+$0)YoY -9.09% (-$0) | |
(cusip464287531)✕ | 138 | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ -9.09% (-$0)YoY 0.00% (+$0) | |
(cusip46090A804)✕ | 223 | All Managers (Combined) | $10.0K | 0.4% ($10.0K/$2.7M) | QoQ -23.07% (-$0)YoY -85.29% (-$0) | |
| 599 | QoQ +1.18% (+7)YoY +4.17% (+24) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ +12.50% (+$0)YoY +12.50% (+$0) | |
(cusip92189F502)✕ | 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33738R605)✕ | 167 | QoQ NEW(+167) YoY NEW(+167) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 277 | QoQ NEW(+277) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ NEW(+$0) | |
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 188 | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ 0.00% (+$0)YoY -25.00% (-$0) | ||
(cusip316092220)✕ | 702 | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ 0.00% (+$0)YoY -10.00% (-$0) | |
(cusip46432F859)✕ | 187 | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ -75.00% (-$0)YoY -55.00% (-$0) | |
(cusip33740U778)✕ | 396 | QoQ NEW(+396) YoY NEW(+396) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 90 | QoQ 0.00% (+0)YoY NEW(+90) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | YoY NEW(+$0) | |
(cusip464287762)✕ | 150 | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
HDFC BANK LTD(HDBcusip40415F101) | 136 | QoQ 0.00% (+0)YoY NEW(+136) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |