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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CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

4(+0.0%)

Value:

$1.0K(+0.0%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

16(+0.0%)

Value:

$1.0K(+0.0%)

NET Power Inc.

NPWR|64107A105

522

Value:

$1.0K

25058X303

200

Value:

$1.0K

Datadog, Inc.

DDOG|23804L103

13(+0.0%)

Value:

$1.0K(-50.0%)

Meritage Homes CORP

MTH|59001A102

Value:

$1.0K

nVent Electric plc

NVT|G6700G107

15(-46.4%)

Value:

$1.0K(-50.0%)

Kyndryl Holdings, Inc.

KD|50155Q100

27(+0.0%)

Value:

$1.0K(+0.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

8(-83.3%)

Value:

$1.0K(-85.7%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Value:

$1.0K

78464A664

38(-69.6%)

Value:

$1.0K(-66.7%)

464288752

13(+0.0%)

Value:

$1.0K(+0.0%)

PENTAIR plc

PNR|G7S00T104

15(+0.0%)

Value:

$1.0K(-50.0%)

LAS VEGAS SANDS CORP

LVS|517834107

29(+0.0%)

Value:

$1.0K(+0.0%)

Discover Financial Services

DFS|254709108

7(+0.0%)

Value:

$1.0K(+0.0%)

92189F437

33(+0.0%)

Value:

$1.0K(+0.0%)

PJT Partners Inc.

PJT|69343T107

8(+0.0%)

Value:

$1.0K(+0.0%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

132

Value:

$1.0K

92204A801

5(+0.0%)

Value:

$1.0K(+0.0%)

Sylvamo Corp

SLVM|871332102

14(+0.0%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	16	QoQ 0.00% (+0) YoY -5.88% (-1)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (-$0)
Net Power Inc.(NPWRcusip64107A105)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25058X303)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Datadog, Inc.(DDOGcusip23804L103)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Meritage Homes Corp(MTHcusip59001A102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nvent Electric Plc(NVTcusipG6700G107)	15	QoQ -46.42% (-13) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Raymond James Financial Inc(RJFcusip754730109)	8	QoQ -83.33% (-40) YoY -94.24% (-131)	All Managers (Combined)	$1.0K	QoQ -85.71% (-$0) YoY -94.44% (-$0)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A664)✕	38	QoQ -69.60% (-87) YoY -64.81% (-70)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -66.66% (-$0)
(cusip464288752)✕	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Pentair Plc(PNRcusipG7S00T104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Las Vegas Sands Corp(LVScusip517834107)	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Discover Financial Services(DFScusip254709108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip92189F437)✕	33	QoQ 0.00% (+0) YoY NEW(+33)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Pjt Partners Inc.(PJTcusip69343T107)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Peloton Interactive, Inc.(PTONcusip70614W100)	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92204A801)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Sylvamo Corp(SLVMcusip871332102)	14	QoQ 0.00% (+0) YoY +7.69% (+1)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)