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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Viatris Inc

VTRS|92556V106

452(-19.1%)

Value:

$4.0K(-42.9%)

ON SEMICONDUCTOR CORP

ON|682189105

95(-93.8%)

Value:

$4.0K(-95.9%)

78464A102

Value:

$4.0K

Globant S.A.

GLOB|L44385109

35(+0.0%)

Value:

$4.0K(-50.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

68(+0.0%)

Value:

$4.0K(+0.0%)

Seagate Technology Holdings plc

STX|G7997R103

51(+0.0%)

Value:

$4.0K(+0.0%)

35473P744

121(+0.0%)

Value:

$4.0K(+33.3%)

33739H101

167

Value:

$4.0K

NNN REIT, INC.

NNN|637417106

100

Value:

$4.0K

46435U135

Value:

$4.0K

FIRST BANCORP /PR/

FBP|318672706

226(+0.0%)

Value:

$4.0K(+0.0%)

Compass, Inc.

COMP|20464U100

300(+0.0%)

Value:

$3.0K(+50.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

400(+0.0%)

Value:

$3.0K(-25.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

29(+0.0%)

Value:

$3.0K(+0.0%)

46138E784

144(+0.0%)

Value:

$3.0K(+0.0%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

325(+0.0%)

Value:

$3.0K(-25.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Value:

$3.0K

KIRBY CORP

KEX|497266106

34(+0.0%)

Value:

$3.0K(-25.0%)

TEEKAY TANKERS LTD.

TNK|G8726X106

69(+0.0%)

Value:

$3.0K(+0.0%)

AeroVironment Inc

AVAV|008073108

26(+0.0%)

Value:

$3.0K(-25.0%)

Instrument	Shares		Other Manager	Value
Viatris Inc(VTRScusip92556V106)	452	QoQ -19.14% (-107) YoY +12.15% (-49)	All Managers (Combined)	$4.0K	QoQ -42.85% (-$0) YoY -20.00% (-$0)
On Semiconductor Corp(ONcusip682189105)	95	QoQ -93.81% (-1.4K) YoY -95.18% (-1.9K)	All Managers (Combined)	$4.0K	QoQ -95.87% (-$0) YoY -97.24% (-$0)
(cusip78464A102)✕	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Globant S.A.(GLOBcusipL44385109)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$4.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Webster Financial Corp(WBScusip947890109)	68	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY +33.33% (+$0)
Seagate Technology Holdings Plc(STXcusipG7997R103)	51	QoQ 0.00% (+0) YoY +292.30% (+38)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY +300.00% (+$0)
(cusip35473P744)✕	121	QoQ 0.00% (+0) YoY -82.63% (-576)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY -81.81% (-$0)
(cusip33739H101)✕	167	QoQ NEW(+167) YoY -53.35% (-191)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -50.00% (-$0)
Nnn Reit, Inc.(NNNcusip637417106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435U135)✕	79	QoQ NEW(+79) YoY NEW(+79)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
First Bancorp /Pr/(FBPcusip318672706)	226	QoQ 0.00% (+0) YoY NEW(+226)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Compass, Inc.(COMPcusip20464U100)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY +200.00% (+$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	400	QoQ 0.00% (-0) YoY -5.88% (-25)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -70.00% (-$0)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY +50.00% (+$0)
(cusip46138E784)✕	144	QoQ 0.00% (+0) YoY NEW(+144)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ambac Financial Group Inc(AMBCcusip023139884)	325	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -40.00% (-$0)
Tractor Supply Co /De/(TSCOcusip892356106)	50	QoQ NEW(+50) YoY +400.00% (+40)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY 0.00% (+$0)
Kirby Corp(KEXcusip497266106)	34	QoQ 0.00% (-0) YoY NEW(+34)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Teekay Tankers Ltd.(TNKcusipG8726X106)	69	QoQ 0.00% (+0) YoY NEW(+69)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Aerovironment Inc(AVAVcusip008073108)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)