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 67 of 68
92189F882
Shares:57
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$2.7M)
389930207
Shares:26
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
464288752
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
25058X303
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
316092865
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip92189F882)✕ | 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $2.0K | 0.1% ($2.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 8 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip389930207)✕ | 26 | QoQ 0.00% (+0)YoY NEW(+26) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 77 | QoQ 0.00% (-0)YoY NEW(+77) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ -50.00% (-$0)YoY NEW(+$0) | |
| 35 | QoQ 0.00% (+0)YoY NEW(+35) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 7 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 51 | QoQ 0.00% (+0)YoY NEW(+51) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
PENTAIR plc(PNRcusipG7S00T104) | 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip464288752)✕ | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip25058X303)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 16 | QoQ 0.00% (+0)YoY -5.88% (-1) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (-$0) | |
| 8 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ -85.71% (-$0)YoY -94.44% (-$0) | ||
| 28 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
| 27 | QoQ 0.00% (+0)YoY NEW(+27) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip316092865)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
Datadog, Inc.(DDOGcusip23804L103) | 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$2.7M) | QoQ -50.00% (-$0)YoY NEW(+$0) |