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 58 of 68
33739N108
Shares:183
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
911718104
Shares:284
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$2.7M)
46429B598
Shares:155
Value:$8.0K
% of Portfolio:0.3% ($8.0K/$2.7M)
336920103
Shares:70
Value:$8.0K
% of Portfolio:0.3% ($8.0K/$2.7M)
46138E651
Shares:193
Value:$8.0K
% of Portfolio:0.3% ($8.0K/$2.7M)
35473P884
Shares:146
Value:$8.0K
% of Portfolio:0.3% ($8.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 253 | QoQ 0.00% (-0)YoY NEW(+253) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ -18.18% (-$0)YoY NEW(+$0) | |
(cusip33739N108)✕ | 183 | QoQ NEW(+183) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ NEW(+$0) YoY -79.06% (-$0) |
| 165 | QoQ 0.00% (-0)YoY +60.19% (-62) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ -18.18% (-$0)YoY -18.18% (-$0) | |
| 108 | QoQ 0.00% (+0)YoY NEW(+108) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 162 | QoQ 0.00% (+0)YoY NEW(+162) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 177 | QoQ 0.00% (+0)YoY NEW(+177) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip911718104)✕ | 284 | YoY NEW(+284) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ -52.63% (-$0)YoY NEW(+$0) |
| 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 91 | QoQ 0.00% (+0)YoY NEW(+91) | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$2.7M) | QoQ +12.50% (+$0)YoY NEW(+$0) | |
| 114 | QoQ 0.00% (-0)YoY NEW(+114) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ -11.11% (-$0)YoY NEW(+$0) | |
(cusip46429B598)✕ | 155 | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
| 341 | QoQ NEW(+341) YoY NEW(+341) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 312 | QoQ NEW(+312) YoY NEW(+312) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip336920103)✕ | 70 | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ 0.00% (+$0)YoY +14.28% (+$0) | |
(cusip46138E651)✕ | 193 | QoQ 0.00% (+0)YoY NEW(+193) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 86 | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ -55.55% (-$0)YoY -55.55% (-$0) | ||
(cusip35473P884)✕ | 146 | QoQ NEW(+146) YoY NEW(+146) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
PHINIA INC.(PHINcusip71880K101) | 177 | QoQ 0.00% (-0)YoY -25.94% (-62) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ -11.11% (-$0)YoY -11.11% (-$0) |
RAYONIER INC(RYNcusip754907103) | 291 | QoQ NEW(+291) YoY NEW(+291) | All Managers (Combined) | $8.0K | 0.3% ($8.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |