Capital-Analysts

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: capital-analysts
Manager Name: Capital-Analysts

Data Enrichment

58% identified

1,020 identified725 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,745 positions • $2.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 68

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Uber Technologies, Inc

UBER|90353T100

Shares:58.3K

Value:$4.2M

% of Portfolio:158.3% ($4.2M/$2.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:50.8K

Value:$4.2M

% of Portfolio:158.1% ($4.2M/$2.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.0K

Value:$4.2M

% of Portfolio:157.7% ($4.2M/$2.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:52.9K

Value:$4.1M

% of Portfolio:154.4% ($4.1M/$2.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:17.2K

Value:$4.0M

% of Portfolio:148.9% ($4.0M/$2.7M)

025072877

Shares:45.5K

Value:$4.0M

% of Portfolio:147.9% ($4.0M/$2.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:19.3K

Value:$4.0M

% of Portfolio:147.6% ($4.0M/$2.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:25.5K

Value:$3.9M

% of Portfolio:146.2% ($3.9M/$2.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:86.1K

Value:$3.9M

% of Portfolio:145.6% ($3.9M/$2.7M)

Prologis, Inc.

PLD|74340W103

Shares:34.9K

Value:$3.9M

% of Portfolio:145.4% ($3.9M/$2.7M)

EQUINIX INC

EQIX|29444U700

Shares:4.7K

Value:$3.9M

% of Portfolio:144.2% ($3.9M/$2.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:11.0K

Value:$3.8M

% of Portfolio:142.7% ($3.8M/$2.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:62.8K

Value:$3.8M

% of Portfolio:140.1% ($3.8M/$2.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:60.4K

Value:$3.7M

% of Portfolio:139.1% ($3.7M/$2.7M)

336917109

Shares:85.6K

Value:$3.7M

% of Portfolio:138.8% ($3.7M/$2.7M)

464287168

DVY|464287168

Shares:27.5K

Value:$3.7M

% of Portfolio:137.9% ($3.7M/$2.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:25.6K

Value:$3.7M

% of Portfolio:137.8% ($3.7M/$2.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:14.6K

Value:$3.6M

% of Portfolio:135.8% ($3.6M/$2.7M)

464287440

IEF|464287440

Shares:38.1K

Value:$3.6M

% of Portfolio:135.5% ($3.6M/$2.7M)

464287242

Shares:33.0K

Value:$3.6M

% of Portfolio:133.9% ($3.6M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	58.3K	QoQ +21395.57% (+58.0K) YoY +6611.17% (+57.4K)	All Managers (Combined)	$4.2M	158.3% ($4.2M/$2.7M)	QoQ +26425.00% (+$4) YoY +6234.32% (+$4)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	50.8K	QoQ +5.70% (+2.7K) YoY +35.79% (+13.4K)	All Managers (Combined)	$4.2M	158.1% ($4.2M/$2.7M)	QoQ +16.52% (+$1) YoY +76.18% (+$2)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.0K	QoQ +12.90% (+1.0K) YoY +54.33% (+3.2K)	All Managers (Combined)	$4.2M	157.7% ($4.2M/$2.7M)	QoQ +3.57% (+$0) YoY +63.01% (+$2)
SCHWAB CHARLES CORP(SCHWcusip808513105)	52.9K	QoQ +6.19% (+3.1K) YoY +36.66% (+14.2K)	All Managers (Combined)	$4.1M	154.4% ($4.1M/$2.7M)	QoQ +12.34% (+$0) YoY +47.90% (+$1)
LABCORP HOLDINGS INC.(LHcusip504922105)	17.2K	QoQ +1.78% (+301) YoY NEW(+17.2K)	All Managers (Combined)	$4.0M	148.9% ($4.0M/$2.7M)	QoQ +3.28% (+$0) YoY NEW(+$4)
(cusip025072877)✕	45.5K	QoQ +224.36% (+31.5K) YoY +4760.57% (+44.6K)	All Managers (Combined)	$4.0M	147.9% ($4.0M/$2.7M)	QoQ +192.90% (+$3) YoY +4406.81% (+$4)
DANAHER CORP /DE/(DHRcusip235851102)	19.3K	QoQ +11.86% (-2.0K) YoY +42.84% (+5.8K)	All Managers (Combined)	$4.0M	147.6% ($4.0M/$2.7M)	QoQ -0.10% (-$0) YoY +17.24% (+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	25.5K	QoQ +11.48% (+2.6K) YoY +33.71% (+6.4K)	All Managers (Combined)	$3.9M	146.2% ($3.9M/$2.7M)	QoQ +11.49% (+$0) YoY +21.33% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	86.1K	QoQ +1.95% (+1.6K) YoY +12.68% (+9.7K)	All Managers (Combined)	$3.9M	145.6% ($3.9M/$2.7M)	QoQ +15.63% (+$1) YoY +21.84% (+$1)
Prologis, Inc.(PLDcusip74340W103)	34.9K	QoQ +5.87% (+1.9K) YoY +41.82% (+10.3K)	All Managers (Combined)	$3.9M	145.4% ($3.9M/$2.7M)	QoQ +11.94% (+$0) YoY +21.73% (+$1)
EQUINIX INC(EQIXcusip29444U700)	4.7K	QoQ +10.25% (-441) YoY +47.71% (+1.5K)	All Managers (Combined)	$3.9M	144.2% ($3.9M/$2.7M)	QoQ -4.68% (-$0) YoY +45.92% (+$1)
SHERWIN WILLIAMS CO(SHWcusip824348106)	11.0K	QoQ +8.16% (+827) YoY +33.64% (+2.8K)	All Managers (Combined)	$3.8M	142.7% ($3.8M/$2.7M)	QoQ +11.12% (+$0) YoY +34.39% (+$1)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	62.8K	QoQ -0.91% (-578) YoY -35.92% (-35.2K)	All Managers (Combined)	$3.8M	140.1% ($3.8M/$2.7M)	QoQ +9.44% (-$0) YoY -1.72% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	60.4K	QoQ +0.68% (+410) YoY +15.05% (+7.9K)	All Managers (Combined)	$3.7M	139.1% ($3.7M/$2.7M)	QoQ +4.95% (+$0) YoY +42.31% (+$1)
(cusip336917109)✕	85.6K	QoQ +66.05% (+34.1K) YoY +412.52% (+68.9K)	All Managers (Combined)	$3.7M	138.8% ($3.7M/$2.7M)	QoQ +79.10% (+$2) YoY +478.53% (+$3)
(DVYcusip464287168)	27.5K	QoQ +36.88% (+7.4K) YoY +36.63% (+7.4K)	All Managers (Combined)	$3.7M	137.9% ($3.7M/$2.7M)	QoQ +39.98% (+$1) YoY +48.95% (+$1)
ELECTRONIC ARTS INC.(EAcusip285512109)	25.6K	QoQ +10.64% (+2.5K) YoY +43.16% (+7.7K)	All Managers (Combined)	$3.7M	137.8% ($3.7M/$2.7M)	QoQ +9.32% (+$0) YoY +55.93% (+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	14.6K	QoQ +2.58% (+369) YoY +3.47% (+492)	All Managers (Combined)	$3.6M	135.8% ($3.6M/$2.7M)	QoQ +15.99% (+$1) YoY +34.71% (+$1)
(IEFcusip464287440)	38.1K	QoQ +7.73% (+2.7K) YoY +18.24% (+5.9K)	All Managers (Combined)	$3.6M	135.5% ($3.6M/$2.7M)	QoQ +11.16% (+$0) YoY +19.15% (+$1)
(cusip464287242)✕	33.0K	QoQ -89.93% (-295.0K) YoY -89.05% (-268.8K)	All Managers (Combined)	$3.6M	133.9% ($3.6M/$2.7M)	QoQ -89.75% (-$31) YoY -89.08% (-$29)