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 65 of 68
41653L305
Shares:82
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
Shares:29
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
46138E784
Shares:144
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
46429B614
Shares:44
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
Shares:250
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
14022A102
Shares:115
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
KIRBY CORP(KEXcusip497266106) | 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ -25.00% (-$0)YoY NEW(+$0) |
(cusip41653L305)✕ | 82 | QoQ +1.23% (+1)YoY -39.70% (-54) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY -40.00% (-$0) |
TETRA TECH INC(TTEKcusip88162G103) | 100 | QoQ NEW(+100) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ NEW(+$0) YoY -25.00% (-$0) |
Haleon plc(HLNcusip405552100) | 245 | QoQ 0.00% (+0)YoY +1.65% (+4) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ +50.00% (+$0)YoY +50.00% (+$0) |
MAXCYTE, INC.(MXCTcusip57777K106) | 1.3K | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ -40.00% (-$0)YoY -40.00% (-$0) | |
| 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
| 29 | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY +50.00% (+$0) | ||
Compass, Inc.(COMPcusip20464U100) | 300 | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | ||
(cusip46138E784)✕ | 144 | QoQ 0.00% (+0)YoY NEW(+144) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 69 | QoQ 0.00% (+0)YoY NEW(+69) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip46429B614)✕ | 44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 250 | QoQ 0.00% (+0)YoY NEW(+250) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 240 | QoQ NEW(+240) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ NEW(+$0) | |
| 325 | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ -25.00% (-$0)YoY -40.00% (-$0) | ||
| 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
| 57 | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY +50.00% (+$0) | ||
(cusip14022A102)✕ | 115 | QoQ NEW(+115) YoY NEW(+115) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
DONALDSON Co INC(DCIcusip257651109) | 39 | QoQ 0.00% (+0)YoY +2.63% (+1) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) |
| 573 | QoQ 0.00% (-0)YoY NEW(+573) | All Managers (Combined) | $3.0K | 0.1% ($3.0K/$2.7M) | QoQ -25.00% (-$0)YoY NEW(+$0) |