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 61 of 68
26923G780
Shares:255
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
46138G631
Shares:200
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
Shares:250
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
Shares:1.1K
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$2.7M)
Shares:971
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
Shares:425
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
Shares:55
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
33718M105
Shares:83
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 180 | QoQ 0.00% (+0)YoY NEW(+180) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ +50.00% (+$0)YoY NEW(+$0) | |
AppLovin Corp(APPcusip03831W108) | 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ -14.28% (-$0)YoY NEW(+$0) |
(cusip26923G780)✕ | 255 | QoQ NEW(+255) YoY NEW(+255) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138G631)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
HUBSPOT INC(HUBScusip443573100) | 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ -25.00% (-$0)YoY NEW(+$0) |
| 22 | QoQ 0.00% (+0)YoY -72.50% (-58) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ 0.00% (+$0)YoY -73.91% (-$0) | |
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 50 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ -14.28% (-$0)YoY +50.00% (+$0) | |
| 38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ -14.28% (-$0)YoY NEW(+$0) | |
| 395 | QoQ 0.00% (+0)YoY NEW(+395) | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 1.1K | All Managers (Combined) | $6.0K | 0.2% ($6.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 82 | QoQ 0.00% (+0)YoY NEW(+82) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 971 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
DEXCOM INC(DXCMcusip252131107) | 68 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY -44.44% (-$0) | |
| 425 | QoQ NEW(+425) YoY NEW(+425) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 55 | QoQ NEW(+55) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY -87.50% (-$0) | |
| 100 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ -68.75% (-$0)YoY +66.66% (+$0) | ||
BOYD GAMING CORP(BYDcusip103304101) | 74 | QoQ 0.00% (+0)YoY NEW(+74) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip33718M105)✕ | 83 | QoQ NEW(+83) YoY NEW(+83) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 136 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY -73.68% (-$0) |