Capital-Analysts

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: capital-analysts
Manager Name: Capital-Analysts

Data Enrichment

58% identified

1,020 identified725 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,745 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 68

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Salesforce, Inc.

CRM|79466L302

Shares:18.6K

Value:$5.0M

% of Portfolio:186.3% ($5.0M/$2.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:49.5K

Value:$5.0M

% of Portfolio:186.1% ($5.0M/$2.7M)

808524870

Shares:184.9K

Value:$5.0M

% of Portfolio:185.5% ($5.0M/$2.7M)

87283Q867

Shares:152.6K

Value:$4.9M

% of Portfolio:183.7% ($4.9M/$2.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:142.0K

Value:$4.8M

% of Portfolio:180.8% ($4.8M/$2.7M)

464288588

Shares:51.6K

Value:$4.8M

% of Portfolio:180.5% ($4.8M/$2.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:115.5K

Value:$4.8M

% of Portfolio:179.9% ($4.8M/$2.7M)

45782C540

Shares:125.1K

Value:$4.7M

% of Portfolio:175.4% ($4.7M/$2.7M)

14020G101

Shares:136.2K

Value:$4.7M

% of Portfolio:173.9% ($4.7M/$2.7M)

COCA COLA CO

KO|191216100

Shares:64.1K

Value:$4.6M

% of Portfolio:171.4% ($4.6M/$2.7M)

922042718

VSS|922042718

Shares:39.7K

Value:$4.6M

% of Portfolio:171.3% ($4.6M/$2.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:41.8K

Value:$4.6M

% of Portfolio:171.0% ($4.6M/$2.7M)

Energy Transfer LP

ET|29273V100

Shares:242.2K

Value:$4.5M

% of Portfolio:167.9% ($4.5M/$2.7M)

Cigna Group

CI|125523100

Shares:13.4K

Value:$4.4M

% of Portfolio:164.2% ($4.4M/$2.7M)

Walt Disney Co

DIS|254687106

Shares:44.2K

Value:$4.4M

% of Portfolio:162.8% ($4.4M/$2.7M)

Accenture plc

ACN|G1151C101

Shares:14.0K

Value:$4.4M

% of Portfolio:162.6% ($4.4M/$2.7M)

921943858

VEA|921943858

Shares:85.6K

Value:$4.3M

% of Portfolio:162.2% ($4.3M/$2.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.6K

Value:$4.3M

% of Portfolio:160.2% ($4.3M/$2.7M)

BlackRock, Inc.

BLK|09290D101

Shares:4.5K

Value:$4.2M

% of Portfolio:158.5% ($4.2M/$2.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:15.6K

Value:$4.2M

% of Portfolio:158.5% ($4.2M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	18.6K	QoQ +5.59% (-986) YoY +31.70% (+4.5K)	All Managers (Combined)	$5.0M	186.3% ($5.0M/$2.7M)	QoQ -15.23% (-$1) YoY +17.36% (+$1)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	49.5K	QoQ +1.69% (+822) YoY +17.24% (+7.3K)	All Managers (Combined)	$5.0M	186.1% ($5.0M/$2.7M)	QoQ +14.84% (+$1) YoY +72.62% (+$2)
(cusip808524870)✕	184.9K	QoQ +151.15% (+111.3K) YoY +30167.26% (+184.3K)	All Managers (Combined)	$5.0M	185.5% ($5.0M/$2.7M)	QoQ +161.46% (+$3) YoY +15440.62% (+$5)
(cusip87283Q867)✕	152.6K	QoQ +179.68% (+98.0K) YoY +1763.77% (+144.4K)	All Managers (Combined)	$4.9M	183.7% ($4.9M/$2.7M)	QoQ +171.34% (+$3) YoY +1893.92% (+$5)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	142.0K	QoQ -2.15% (-3.1K) YoY +2.01% (+2.8K)	All Managers (Combined)	$4.8M	180.8% ($4.8M/$2.7M)	QoQ +6.50% (-$0) YoY +19.35% (+$1)
(cusip464288588)✕	51.6K	QoQ -5.96% (-3.3K) YoY +282.76% (+38.1K)	All Managers (Combined)	$4.8M	180.5% ($4.8M/$2.7M)	QoQ -3.79% (-$0) YoY +288.28% (+$4)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	115.5K	QoQ +5.92% (+6.5K) YoY +29.23% (+26.1K)	All Managers (Combined)	$4.8M	179.9% ($4.8M/$2.7M)	QoQ +0.58% (+$0) YoY +42.24% (+$1)
(cusip45782C540)✕	125.1K	QoQ 0.00% (-0) YoY +381.93% (+99.1K)	All Managers (Combined)	$4.7M	175.4% ($4.7M/$2.7M)	QoQ -2.14% (-$0) YoY +395.46% (+$4)
(cusip14020G101)✕	136.2K	QoQ +369.02% (+107.1K) YoY +9716.79% (+134.8K)	All Managers (Combined)	$4.7M	173.9% ($4.7M/$2.7M)	QoQ +332.15% (+$4) YoY +10497.72% (+$5)
COCA COLA CO(KOcusip191216100)	64.1K	QoQ -16.86% (-13.0K) YoY +35.13% (+16.7K)	All Managers (Combined)	$4.6M	171.4% ($4.6M/$2.7M)	QoQ -4.37% (-$0) YoY +58.19% (+$2)
(VSScusip922042718)	39.7K	QoQ -68.91% (-88.1K) YoY -66.93% (-80.4K)	All Managers (Combined)	$4.6M	171.3% ($4.6M/$2.7M)	QoQ -68.61% (-$10) YoY -67.27% (-$9)
EMERSON ELECTRIC CO(EMRcusip291011104)	41.8K	QoQ +1.18% (-491) YoY -0.80% (-339)	All Managers (Combined)	$4.6M	171.0% ($4.6M/$2.7M)	QoQ -10.48% (-$1) YoY -4.11% (-$0)
Energy Transfer LP(ETcusip29273V100)	242.2K	QoQ -2.12% (-5.3K) YoY -18.33% (-54.4K)	All Managers (Combined)	$4.5M	167.9% ($4.5M/$2.7M)	QoQ -7.13% (-$0) YoY -3.49% (-$0)
Cigna Group(CIcusip125523100)	13.4K	QoQ +8.14% (+1.0K) YoY +48.24% (+4.4K)	All Managers (Combined)	$4.4M	164.2% ($4.4M/$2.7M)	QoQ +28.83% (+$1) YoY +34.29% (+$1)
Walt Disney Co(DIScusip254687106)	44.2K	QoQ +2.20% (-956) YoY -3.28% (-1.5K)	All Managers (Combined)	$4.4M	162.8% ($4.4M/$2.7M)	QoQ -9.40% (-$0) YoY -21.98% (-$1)
Accenture plc(ACNcusipG1151C101)	14.0K	QoQ +7.50% (-975) YoY +36.55% (+3.7K)	All Managers (Combined)	$4.4M	162.6% ($4.4M/$2.7M)	QoQ -4.63% (-$0) YoY +22.92% (+$1)
(VEAcusip921943858)	85.6K	QoQ +4.11% (+3.4K) YoY +9.44% (+7.4K)	All Managers (Combined)	$4.3M	162.2% ($4.3M/$2.7M)	QoQ +10.68% (+$0) YoY +10.85% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.6K	QoQ +2.21% (-208) YoY -0.66% (-64)	All Managers (Combined)	$4.3M	160.2% ($4.3M/$2.7M)	QoQ -6.01% (-$0) YoY -2.43% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	4.5K	QoQ +7.88% (-328) YoY NEW(+4.5K)	All Managers (Combined)	$4.2M	158.5% ($4.2M/$2.7M)	QoQ -0.37% (-$0) YoY NEW(+$4)
GENERAL DYNAMICS CORP(GDcusip369550108)	15.6K	QoQ +9.78% (+1.4K) YoY +28.14% (+3.4K)	All Managers (Combined)	$4.2M	158.5% ($4.2M/$2.7M)	QoQ +13.54% (+$1) YoY +23.62% (+$1)