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 64 of 68
33739H101
Shares:167
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$2.7M)
464287556
Shares:20
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
78464A292
Shares:91
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
Shares:139
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
02072L722
Shares:91
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 68 | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0)YoY +33.33% (+$0) | ||
(cusip33739H101)✕ | 167 | QoQ NEW(+167) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
| 226 | QoQ 0.00% (+0)YoY NEW(+226) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
FASTENAL CO(FASTcusip311900104) | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 44 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0) | |
Dutch Bros Inc.(BROScusip26701L100) | 72 | QoQ NEW(+72) YoY NEW(+72) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ -20.00% (-$0)YoY NEW(+$0) | |
| 596 | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ -20.00% (-$0)YoY +33.33% (+$0) | ||
DOCUSIGN, INC.(DOCUcusip256163106) | 47 | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ +33.33% (+$0)YoY -87.50% (-$0) | |
| 75 | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0)YoY -20.00% (-$0) | ||
| 51 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.1% ($4.0K/$2.7M) | QoQ 0.00% (+$0) | |
(cusip464287556)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 50 | QoQ NEW(+50) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
(cusip78464A292)✕ | 91 | QoQ 0.00% (+0)YoY NEW(+91) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
Stellantis N.V.(STLAcusipN82405106) | 258 | QoQ 0.00% (+0)YoY NEW(+258) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 139 | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 400 | QoQ 0.00% (-0)YoY -5.88% (-25) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ -25.00% (-$0)YoY -70.00% (-$0) | |
| 322 | QoQ NEW(+322) YoY NEW(+322) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip02072L722)✕ | 91 | QoQ NEW(+91) YoY NEW(+91) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
FIRSTENERGY CORP(FEcusip337932107) | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |