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 62 of 68
46138E628
Shares:72
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
80004C200
Shares:102
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
46431W606
Shares:54
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
35473P405
Shares:105
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
08579W103
Shares:66
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
33734X838
Shares:400
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
14020R107
Shares:206
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
Shares:123
Value:$5.0K
% of Portfolio:0.2% ($5.0K/$2.7M)
35473P744
Shares:121
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 92 | QoQ 0.00% (+0)YoY NEW(+92) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip46138E628)✕ | 72 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | ||
(cusip80004C200)✕ | 102 | QoQ NEW(+102) YoY NEW(+102) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
CELESTICA INC(CLScusip15101Q207) | 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 740 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ -28.57% (-$0)YoY +66.66% (+$0) | ||
| 43 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY -16.66% (-$0) | ||
| 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46431W606)✕ | 54 | QoQ 0.00% (+0)YoY NEW(+54) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 652 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ -37.50% (-$0)YoY -50.00% (-$0) | ||
| 54 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY +66.66% (+$0) | ||
Vontier Corp(VNTcusip928881101) | 150 | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ 0.00% (+$0)YoY -28.57% (-$0) | |
(cusip35473P405)✕ | 105 | QoQ NEW(+105) YoY NEW(+105) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip08579W103)✕ | 66 | QoQ 0.00% (+0)YoY NEW(+66) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ +25.00% (+$0)YoY NEW(+$0) |
Nutanix, Inc.(NTNXcusip67059N108) | 66 | QoQ 0.00% (+0)YoY NEW(+66) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ +25.00% (+$0)YoY NEW(+$0) |
(cusip33734X838)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 185 | QoQ 0.00% (-0)YoY NEW(+185) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ -16.66% (-$0)YoY NEW(+$0) | |
(cusip14020R107)✕ | 206 | QoQ NEW(+206) YoY NEW(+206) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
AUTOLIV INC(ALVcusip052800109) | 61 | QoQ 0.00% (-0)YoY NEW(+61) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ -16.66% (-$0)YoY NEW(+$0) |
| 123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $5.0K | 0.2% ($5.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip35473P744)✕ | 121 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ +33.33% (+$0)YoY -81.81% (-$0) |