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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33734X838

400

Value:

$5.0K

BOYD GAMING CORP

BYD|103304101

74(+0.0%)

Value:

$5.0K(+0.0%)

33718M105

Value:

$5.0K

BlackRock Enhanced International Dividend Trust

BGY|092524107

971(+0.0%)

Value:

$5.0K(+0.0%)

14020R107

206

Value:

$5.0K

National Storage Affiliates Trust

NSA|637870106

123

Value:

$5.0K

Vontier Corp

VNT|928881101

150(+0.0%)

Value:

$5.0K(+0.0%)

AVITA Medical, Inc.

RCEL|05380C102

652(+0.0%)

Value:

$5.0K(-37.5%)

Nutanix, Inc.

NTNX|67059N108

66(+0.0%)

Value:

$5.0K(+25.0%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

92(+0.0%)

Value:

$5.0K(+0.0%)

DEXCOM INC

DXCM|252131107

68(+0.0%)

Value:

$5.0K(+0.0%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Value:

$5.0K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

100(-61.4%)

Value:

$5.0K(-68.8%)

AUTOLIV INC

ALV|052800109

61(+0.0%)

Value:

$5.0K(-16.7%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

425

Value:

$5.0K

CELESTICA INC

CLS|15101Q207

Value:

$5.0K

Archer Aviation Inc.

ACHR|03945R102

740(+0.0%)

Value:

$5.0K(-28.6%)

Victory Capital Holdings, Inc.

VCTR|92645B103

82(+0.0%)

Value:

$5.0K(+0.0%)

ENTERGY CORP /DE/

ETR|29364G103

Value:

$5.0K

Dutch Bros Inc.

BROS|26701L100

Value:

$4.0K

Instrument	Shares		Other Manager	Value
(cusip33734X838)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Boyd Gaming Corp(BYDcusip103304101)	74	QoQ 0.00% (+0) YoY NEW(+74)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip33718M105)✕	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	971	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip14020R107)✕	206	QoQ NEW(+206) YoY NEW(+206)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
National Storage Affiliates Trust(NSAcusip637870106)	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vontier Corp(VNTcusip928881101)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -28.57% (-$0)
Avita Medical, Inc.(RCELcusip05380C102)	652	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -37.50% (-$0) YoY -50.00% (-$0)
Nutanix, Inc.(NTNXcusip67059N108)	66	QoQ 0.00% (+0) YoY NEW(+66)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY NEW(+$0)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	92	QoQ 0.00% (+0) YoY NEW(+92)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Dexcom Inc(DXCMcusip252131107)	68	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -44.44% (-$0)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	55	QoQ NEW(+55) YoY -82.48% (-259)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY -87.50% (-$0)
Chipotle Mexican Grill Inc(CMGcusip169656105)	100	QoQ -61.38% (-159) YoY +9900.00% (+99)	All Managers (Combined)	$5.0K	QoQ -68.75% (-$0) YoY +66.66% (+$0)
Autoliv Inc(ALVcusip052800109)	61	QoQ 0.00% (-0) YoY NEW(+61)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY NEW(+$0)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	425	QoQ NEW(+425) YoY NEW(+425)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Celestica Inc(CLScusip15101Q207)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Archer Aviation Inc.(ACHRcusip03945R102)	740	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY +66.66% (+$0)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	82	QoQ 0.00% (+0) YoY NEW(+82)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Entergy Corp /De/(ETRcusip29364G103)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dutch Bros Inc.(BROScusip26701L100)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)