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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Concentra Group Holdings Parent, Inc.

CON|20603L102

94(+0.0%)

Value:

$2.0K(+0.0%)

WEX Inc.

WEX|96208T104

15(+0.0%)

Value:

$2.0K(-33.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

14(+0.0%)

Value:

$2.0K(-33.3%)

Liberty Media Corp

LLYVA|531229748

24(+0.0%)

Value:

$2.0K(+0.0%)

LAM RESEARCH CORP

LRCX|512807306

33(+0.0%)

Value:

$2.0K(+0.0%)

PG&E Corp

PCG|69331C108

93(+0.0%)

Value:

$2.0K(+0.0%)

Scorpio Tankers Inc.

STNG|Y7542C130

48(+0.0%)

Value:

$2.0K(+0.0%)

37950E259

Value:

$2.0K

EQUIFAX INC

EFX|294429105

7(+0.0%)

Value:

$2.0K(+0.0%)

PBF Energy Inc.

PBF|69318G106

106(+0.0%)

Value:

$2.0K(-33.3%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

117(+0.0%)

Value:

$2.0K(+0.0%)

Zoom Communications, Inc.

ZM|98980L101

22(+0.0%)

Value:

$2.0K(+0.0%)

46138E537

68(+0.0%)

Value:

$2.0K(+0.0%)

316092857

Value:

$2.0K

032108102

33(-64.5%)

Value:

$2.0K(-66.7%)

CRISPR Therapeutics AG

CRSP|H17182108

49(+0.0%)

Value:

$2.0K(+0.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

9(+0.0%)

Value:

$2.0K(+0.0%)

92189F882

Value:

$2.0K

92189F684

10(-75.0%)

Value:

$2.0K(-77.8%)

Trade Desk, Inc.

TTD|88339J105

30(+0.0%)

Value:

$2.0K(-50.0%)

Instrument	Shares		Other Manager	Value
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	94	QoQ 0.00% (+0) YoY NEW(+94)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Wex Inc.(WEXcusip96208T104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Wesco International Inc(WCCcusip95082P105)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY 0.00% (+$0)
Liberty Media Corp(LLYVAcusip531229748)	24	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Lam Research Corp(LRCXcusip512807306)	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Pg&E Corp(PCGcusip69331C108)	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Scorpio Tankers Inc.(STNGcusipY7542C130)	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip37950E259)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Equifax Inc(EFXcusip294429105)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Pbf Energy Inc.(PBFcusip69318G106)	106	QoQ 0.00% (-0) YoY NEW(+106)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Select Medical Holdings Corp(SEMcusip81619Q105)	117	QoQ 0.00% (+0) YoY NEW(+117)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Zoom Communications, Inc.(ZMcusip98980L101)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
(cusip46138E537)✕	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip316092857)✕	56	QoQ NEW(+56) YoY -99.74% (-21.9K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -99.65% (-$1)
(cusip032108102)✕	33	QoQ -64.51% (-60) YoY -97.16% (-1.1K)	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY -97.05% (-$0)
Crispr Therapeutics Ag(CRSPcusipH17182108)	49	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
Take Two Interactive Software Inc(TTWOcusip874054109)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip92189F882)✕	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189F684)✕	10	QoQ -75.00% (-30) YoY -83.60% (-51)	All Managers (Combined)	$2.0K	QoQ -77.77% (-$0) YoY -84.61% (-$0)
Trade Desk, Inc.(TTDcusip88339J105)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY -33.33% (-$0)