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 60 of 68
69007J304
Shares:431
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.7M)
46429B309
Shares:439
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.7M)
Shares:684
Value:$7.0K
% of Portfolio:0.3% ($7.0K/$2.7M)
78468R655
Shares:129
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
78467V608
Shares:140
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
37954Y871
Shares:253
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
37960A669
Shares:266
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
33739Q200
Shares:115
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69007J304)✕ | 431 | QoQ NEW(+431) YoY NEW(+431) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.7M) | QoQ -22.22% (-$0)YoY NEW(+$0) | |
| 100 | YoY NEW(+100) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.7M) | YoY NEW(+$0) | |
| 59 | QoQ NEW(+59) YoY NEW(+59) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 248 | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip46429B309)✕ | 439 | QoQ 0.00% (-0)YoY NEW(+439) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.7M) | QoQ -12.50% (-$0)YoY NEW(+$0) |
Vistra Corp.(VSTcusip92840M102) | 58 | QoQ 0.00% (-0)YoY NEW(+58) | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.7M) | QoQ -12.50% (-$0)YoY NEW(+$0) |
| 684 | All Managers (Combined) | $7.0K | 0.3% ($7.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip78468R655)✕ | 129 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ -25.00% (-$0)YoY -99.54% (-$1) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78467V608)✕ | 140 | QoQ 0.00% (+0) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ 0.00% (+$0)YoY -97.46% (-$0) |
(cusip37954Y871)✕ | 253 | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ -68.42% (-$0)YoY -70.00% (-$0) | |
(cusip37960A669)✕ | 266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
CEMEX SAB DE CV(CXcusip151290889) | 1.2K | QoQ 0.00% (+0)YoY NEW(+1.2K) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 132 | QoQ +0.76% (+1)YoY NEW(+132) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip33739Q200)✕ | 115 | QoQ NEW(+115) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ NEW(+$0) YoY -99.68% (-$2) |
Moderna, Inc.(MRNAcusip60770K107) | 199 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | |
| 44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 266 | QoQ 0.00% (-0)YoY NEW(+266) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ -14.28% (-$0)YoY NEW(+$0) |