Capital Analysts, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "XOM",
  "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: 0001624758
Manager Name: Capital Analysts, LLC

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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RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:199

Value:$8.0K

78464A359

Shares:100

Value:$8.0K

POTLATCHDELTIC CORP

PCH|737630103

Shares:177

Value:$8.0K

NEWMONT Corp /DE/

NEM|651639106

Shares:164

Value:$8.0K

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:51

Value:$8.0K

Urban Edge Properties

UE|91704F104

Shares:395

Value:$8.0K

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:47

Value:$8.0K

OMEROS CORP

OMER|682143102

Shares:1.0K

Value:$8.0K

abrdn Palladium ETF Trust

PALL|003262102

Shares:88

Value:$8.0K

EVgo Inc.

EVGO|30052F100

Shares:3.0K

Value:$8.0K

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:87

Value:$8.0K

HEICO CORP

HEI|422806109

Shares:30

Value:$8.0K

31423L206

Shares:339

Value:$8.0K

CAL-MAINE FOODS INC

CALM|128030202

Shares:82

Value:$7.0K

TC ENERGY CORP

TRP|87807B107

Shares:140

Value:$7.0K

464287739

IYR|464287739

Shares:75

Value:$7.0K

00768Y495

Shares:3.9K

Value:$7.0K

464287119

Shares:87

Value:$7.0K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:656

Value:$7.0K

92189H805

Shares:179

Value:$7.0K

Instrument	Shares		Other Manager	Value
Ryanair Holdings Plc(RYAAYcusip783513203)	199	QoQ 0.00% (-0) YoY NEW(+199)	All Managers (Combined)	$8.0K	QoQ -11.11% (-$0) YoY NEW(+$0)
(cusip78464A359)✕	100	QoQ 0.00% (+0) YoY -99.53% (-21.6K)	All Managers (Combined)	$8.0K	QoQ 0.00% (+$0) YoY -99.49% (-$2)
Potlatchdeltic Corp(PCHcusip737630103)	177	QoQ NEW(+177) YoY NEW(+177)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY NEW(+$0)
Newmont Corp /De/(NEMcusip651639106)	164	QoQ 0.00% (+0) YoY +203.70% (+110)	All Managers (Combined)	$8.0K	QoQ +33.33% (+$0) YoY +300.00% (+$0)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$8.0K	QoQ +33.33% (+$0) YoY NEW(+$0)
Urban Edge Properties(UEcusip91704F104)	395	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ 0.00% (+$0) YoY +14.28% (+$0)
Iqvia Holdings Inc.(IQVcusip46266C105)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$8.0K	QoQ -11.11% (-$0) YoY NEW(+$0)
Omeros Corp(OMERcusip682143102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$0) YoY +166.66% (+$0)
Abrdn Palladium Etf Trust(PALLcusip003262102)	88	QoQ -45.67% (-74) YoY -45.67% (-74)	All Managers (Combined)	$8.0K	QoQ -42.85% (-$0) YoY -46.66% (-$0)
Evgo Inc.(EVGOcusip30052F100)	3.0K	QoQ -9.04% (-296) YoY -12.24% (-415)	All Managers (Combined)	$8.0K	QoQ -38.46% (-$0) YoY -11.11% (-$0)
Southern Copper Corp/(SCCOcusip84265V105)	87	QoQ NEW(+87) YoY -50.28% (-88)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY -57.89% (-$0)
Heico Corp(HEIcusip422806109)	30	QoQ NEW(+30) YoY -18.91% (-7)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY +14.28% (-$0)
(cusip31423L206)✕	339	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Cal-Maine Foods Inc(CALMcusip128030202)	82	QoQ +1.23% (-1) YoY NEW(+82)	All Managers (Combined)	$7.0K	QoQ -12.50% (-$0) YoY NEW(+$0)
Tc Energy Corp(TRPcusip87807B107)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
(IYRcusip464287739)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip00768Y495)✕	3.9K	QoQ 0.00% (-0) YoY +72.02% (-1.6K)	All Managers (Combined)	$7.0K	QoQ -22.22% (-$0) YoY -22.22% (-$0)
(cusip464287119)✕	87	QoQ -98.05% (-4.4K) YoY -98.54% (-5.9K)	All Managers (Combined)	$7.0K	QoQ -98.25% (-$0) YoY -98.44% (-$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	656	QoQ -41.68% (-469) YoY +37.81% (+180)	All Managers (Combined)	$7.0K	QoQ -36.36% (-$0) YoY +75.00% (+$0)
(cusip92189H805)✕	179	QoQ -60.48% (-274) YoY -36.52% (-103)	All Managers (Combined)	$7.0K	QoQ -61.11% (-$0) YoY -50.00% (-$0)