Capital Analysts, LLC

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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CONAGRA BRANDS INC.

CAG|205887102

248(+0.0%)

Value:

$7.0K(+0.0%)

92189H805

179(-60.5%)

Value:

$7.0K(-61.1%)

69007J304

431

Value:

$7.0K

464287739

IYR|464287739

75(+0.0%)

Value:

$7.0K(+0.0%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

16300(+22.6%)

Value:

$7.0K(-22.2%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

684(+0.0%)

Value:

$7.0K(+0.0%)

46429B309

439(+0.0%)

Value:

$7.0K(-12.5%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Value:

$7.0K

Moderna, Inc.

MRNA|60770K107

199(+0.0%)

Value:

$6.0K(-25.0%)

GENERAL MILLS INC

GIS|370334104

100

Value:

$6.0K

AppLovin Corp

APP|03831W108

21(+0.0%)

Value:

$6.0K(-14.3%)

26923G780

255

Value:

$6.0K

LENNAR CORP /NEW/

LEN|526057104

50(+0.0%)

Value:

$6.0K(-14.3%)

CEMEX SAB DE CV

CX|151290889

1152(+0.0%)

Value:

$6.0K(+0.0%)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

1059(+0.0%)

Value:

$6.0K(+0.0%)

78467V608

140(+0.0%)

Value:

$6.0K(+0.0%)

JBG SMITH Properties

JBGS|46590V100

395(+0.0%)

Value:

$6.0K(+0.0%)

ITT INC.

ITT|45073V108

44(+0.0%)

Value:

$6.0K(+0.0%)

37954Y871

253(-63.6%)

Value:

$6.0K(-68.4%)

HUBSPOT INC

HUBS|443573100

11(+0.0%)

Value:

$6.0K(-25.0%)

Instrument	Shares		Other Manager	Value
Conagra Brands Inc.(CAGcusip205887102)	248	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip92189H805)✕	179	QoQ -60.48% (-274) YoY -36.52% (-103)	All Managers (Combined)	$7.0K	QoQ -61.11% (-$0) YoY -50.00% (-$0)
(cusip69007J304)✕	431	QoQ NEW(+431) YoY NEW(+431)	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)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	16.3K	QoQ +22.55% (-3.0K) YoY NEW(+16.3K)	All Managers (Combined)	$7.0K	QoQ -22.22% (-$0) YoY NEW(+$0)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	684	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46429B309)✕	439	QoQ 0.00% (-0) YoY NEW(+439)	All Managers (Combined)	$7.0K	QoQ -12.50% (-$0) YoY NEW(+$0)
Hartford Insurance Group, Inc.(HIGcusip416515104)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Moderna, Inc.(MRNAcusip60770K107)	199	QoQ 0.00% (-0) YoY +665.38% (+173)	All Managers (Combined)	$6.0K	QoQ -25.00% (-$0) YoY +100.00% (+$0)
General Mills Inc(GIScusip370334104)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Applovin Corp(APPcusip03831W108)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
(cusip26923G780)✕	255	QoQ NEW(+255) YoY NEW(+255)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lennar Corp /New/(LENcusip526057104)	50	QoQ 0.00% (-0) YoY +100.00% (+25)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY +50.00% (+$0)
Cemex Sab De Cv(CXcusip151290889)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Putnam Managed Municipal Income Trust(PMMcusip746823103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip78467V608)✕	140	QoQ 0.00% (+0) YoY -97.51% (-5.5K)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY -97.46% (-$0)
Jbg Smith Properties(JBGScusip46590V100)	395	QoQ 0.00% (+0) YoY NEW(+395)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Itt Inc.(ITTcusip45073V108)	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip37954Y871)✕	253	QoQ -63.59% (-442) YoY -63.59% (-442)	All Managers (Combined)	$6.0K	QoQ -68.42% (-$0) YoY -70.00% (-$0)
Hubspot Inc(HUBScusip443573100)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$6.0K	QoQ -25.00% (-$0) YoY NEW(+$0)