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 66 of 68
92189F684
Shares:10
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.7M)
37950E259
Shares:23
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.7M)
46138E537
Shares:68
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.7M)
316092857
Shares:56
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.7M)
032108102
Shares:33
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.7M)
Shares:94
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F684)✕ | 10 | QoQ -75.00% (-30)YoY -83.60% (-51) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ -77.77% (-$0)YoY -84.61% (-$0) |
(cusip37950E259)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 33 | QoQ 0.00% (+0)YoY NEW(+33) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
PBF Energy Inc.(PBFcusip69318G106) | 106 | QoQ 0.00% (-0)YoY NEW(+106) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ -33.33% (-$0)YoY NEW(+$0) |
| 93 | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 14 | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ -33.33% (-$0)YoY 0.00% (+$0) | ||
| 22 | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0) | ||
(cusip46138E537)✕ | 68 | QoQ 0.00% (+0)YoY NEW(+68) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 8 | QoQ 0.00% (-0)YoY +14.28% (-1) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ -33.33% (-$0)YoY -33.33% (-$0) | |
(cusip316092857)✕ | 56 | QoQ NEW(+56) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ NEW(+$0) YoY -99.65% (-$1) |
| 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ -33.33% (-$0)YoY NEW(+$0) | |
Trade Desk, Inc.(TTDcusip88339J105) | 30 | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ -50.00% (-$0)YoY -33.33% (-$0) | |
| 9 | QoQ 0.00% (+0)YoY NEW(+9) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip032108102)✕ | 33 | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ -66.66% (-$0)YoY -97.05% (-$0) | |
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 94 | QoQ 0.00% (+0)YoY NEW(+94) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
EQUIFAX INC(EFXcusip294429105) | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 24 | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0) | ||
| 49 | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY -33.33% (-$0) | ||
| 117 | QoQ 0.00% (+0)YoY NEW(+117) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |