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 63 of 68
46435U135
Shares:79
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$2.7M)
33738R407
Shares:190
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$2.7M)
26923N462
Shares:750
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$2.7M)
86280R506
Shares:208
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$2.7M)
78464A102
Shares:19
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$2.7M)
464288679
Shares:37
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U135)✕ | 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
AZEK Co Inc.(AZEKcusip05478C105) | 88 | QoQ 0.00% (+0)YoY NEW(+88) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 143 | QoQ NEW(+143) YoY NEW(+143) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 6.8K | QoQ -2.87% (-201)YoY -7.50% (-551) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ -42.85% (-$0)YoY -71.42% (-$0) | |
| 95 | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ -95.87% (-$0)YoY -97.24% (-$0) | ||
(cusip33738R407)✕ | 190 | QoQ 0.00% (+0)YoY NEW(+190) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip26923N462)✕ | 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 68 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | ||
(cusip86280R506)✕ | 208 | QoQ -4.14% (-9) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | |
Viatris Inc(VTRScusip92556V106) | 452 | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ -42.85% (-$0)YoY -20.00% (-$0) | |
(cusip78464A102)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 105 | QoQ 0.00% (+0)YoY NEW(+105) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 94 | QoQ 0.00% (+0)YoY +64.91% (+37) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0) | |
BEST BUY CO INC(BBYcusip086516101) | 50 | QoQ NEW(+50) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY -93.33% (-$0) |
(cusip464288679)✕ | 37 | QoQ NEW(+37) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY -78.94% (-$0) |
| 4 | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
Globant S.A.(GLOBcusipL44385109) | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
NNN REIT, INC.(NNNcusip637417106) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 116 | QoQ 0.00% (+0)YoY NEW(+116) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ +33.33% (+$0)YoY NEW(+$0) |