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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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

38(+0.0%)

Value:

$6.0K(-14.3%)

37960A669

266

Value:

$6.0K

SONOCO PRODUCTS CO

SON|835495102

132(+0.8%)

Value:

$6.0K(+0.0%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

1134

Value:

$6.0K

Option Care Health, Inc.

OPCH|68404L201

180(+0.0%)

Value:

$6.0K(+50.0%)

33739Q200

115

Value:

$6.0K

46138G631

200

Value:

$6.0K

STMicroelectronics N.V.

STM|861012102

266(+0.0%)

Value:

$6.0K(-14.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

22(+0.0%)

Value:

$6.0K(+0.0%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

250

Value:

$6.0K

78468R655

129(+0.0%)

Value:

$6.0K(-25.0%)

DT Midstream, Inc.

DTM|23345M107

54(+0.0%)

Value:

$5.0K(+0.0%)

35473P405

105

Value:

$5.0K

80004C200

102

Value:

$5.0K

46431W606

54(+0.0%)

Value:

$5.0K(+0.0%)

BROWN FORMAN CORP

BF-B|115637209

136(+0.0%)

Value:

$5.0K(+0.0%)

08579W103

66(+0.0%)

Value:

$5.0K(+25.0%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

43(+0.0%)

Value:

$5.0K(+0.0%)

46138E628

72(+118.2%)

Value:

$5.0K(+150.0%)

SEALED AIR CORP/DE

SEE|81211K100

185(+0.0%)

Value:

$5.0K(-16.7%)

Instrument	Shares		Other Manager	Value
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
(cusip37960A669)✕	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sonoco Products Co(SONcusip835495102)	132	QoQ +0.76% (+1) YoY NEW(+132)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Option Care Health, Inc.(OPCHcusip68404L201)	180	QoQ 0.00% (+0) YoY NEW(+180)	All Managers (Combined)	$6.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
(cusip33739Q200)✕	115	QoQ NEW(+115) YoY -99.71% (-39.7K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY -99.68% (-$2)
(cusip46138G631)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Stmicroelectronics N.V.(STMcusip861012102)	266	QoQ 0.00% (-0) YoY NEW(+266)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
Rockwell Automation, Inc(ROKcusip773903109)	22	QoQ 0.00% (+0) YoY -72.50% (-58)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY -73.91% (-$0)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78468R655)✕	129	QoQ 0.00% (-0) YoY -99.36% (-20.2K)	All Managers (Combined)	$6.0K	QoQ -25.00% (-$0) YoY -99.54% (-$1)
Dt Midstream, Inc.(DTMcusip23345M107)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY +66.66% (+$0)
(cusip35473P405)✕	105	QoQ NEW(+105) YoY NEW(+105)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip80004C200)✕	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46431W606)✕	54	QoQ 0.00% (+0) YoY NEW(+54)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Brown Forman Corp(BF-Bcusip115637209)	136	QoQ 0.00% (+0) YoY -63.73% (-239)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -73.68% (-$0)
(cusip08579W103)✕	66	QoQ 0.00% (+0) YoY NEW(+66)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY NEW(+$0)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	43	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -16.66% (-$0)
(cusip46138E628)✕	72	QoQ +118.18% (+39) YoY +84.61% (+33)	All Managers (Combined)	$5.0K	QoQ +150.00% (+$0) YoY +150.00% (+$0)
Sealed Air Corp/De(SEEcusip81211K100)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY NEW(+$0)