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 8 of 68

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464287465

EFA|464287465

Shares:43.8K

Value:$3.6M

% of Portfolio:133.6% ($3.6M/$2.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:35.7K

Value:$3.5M

% of Portfolio:132.0% ($3.5M/$2.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:123.2K

Value:$3.5M

% of Portfolio:131.1% ($3.5M/$2.7M)

464288885

EFG|464288885

Shares:35.0K

Value:$3.5M

% of Portfolio:130.5% ($3.5M/$2.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:21.5K

Value:$3.4M

% of Portfolio:128.4% ($3.4M/$2.7M)

921937819

BIV|921937819

Shares:44.7K

Value:$3.4M

% of Portfolio:127.5% ($3.4M/$2.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.7K

Value:$3.4M

% of Portfolio:125.0% ($3.4M/$2.7M)

87283Q503

Shares:94.2K

Value:$3.3M

% of Portfolio:123.5% ($3.3M/$2.7M)

808524797

SCHD|808524797

Shares:117.7K

Value:$3.3M

% of Portfolio:122.7% ($3.3M/$2.7M)

88521L306

Shares:124.1K

Value:$3.3M

% of Portfolio:122.3% ($3.3M/$2.7M)

33740F664

Shares:77.5K

Value:$3.2M

% of Portfolio:119.9% ($3.2M/$2.7M)

SYNOPSYS INC

SNPS|871607107

Shares:7.5K

Value:$3.2M

% of Portfolio:119.2% ($3.2M/$2.7M)

BOEING CO

BA|097023105

Shares:18.5K

Value:$3.1M

% of Portfolio:117.4% ($3.1M/$2.7M)

14020Y201

Shares:116.9K

Value:$3.1M

% of Portfolio:116.9% ($3.1M/$2.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:28.9K

Value:$3.1M

% of Portfolio:116.8% ($3.1M/$2.7M)

464288653

Shares:30.1K

Value:$3.1M

% of Portfolio:116.6% ($3.1M/$2.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.6K

Value:$3.1M

% of Portfolio:115.0% ($3.1M/$2.7M)

78463X889

SPDW|78463X889

Shares:84.6K

Value:$3.1M

% of Portfolio:114.9% ($3.1M/$2.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:43.0K

Value:$3.0M

% of Portfolio:113.7% ($3.0M/$2.7M)

General Motors Co

GM|37045V100

Shares:63.8K

Value:$3.0M

% of Portfolio:111.9% ($3.0M/$2.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	43.8K	QoQ +118.78% (+23.8K) YoY +124.75% (+24.3K)	All Managers (Combined)	$3.6M	133.6% ($3.6M/$2.7M)	QoQ +136.59% (+$2) YoY +130.05% (+$2)
ONEOK INC /NEW/(OKEcusip682680103)	35.7K	QoQ +4.15% (+1.4K) YoY -32.68% (-17.3K)	All Managers (Combined)	$3.5M	132.0% ($3.5M/$2.7M)	QoQ +2.90% (+$0) YoY -16.69% (-$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	123.2K	QoQ +0.62% (+762) YoY -27.57% (-46.9K)	All Managers (Combined)	$3.5M	131.1% ($3.5M/$2.7M)	QoQ +4.76% (+$0) YoY +12.66% (-$0)
(EFGcusip464288885)	35.0K	QoQ -44.41% (-28.0K) YoY +144.05% (+20.6K)	All Managers (Combined)	$3.5M	130.5% ($3.5M/$2.7M)	QoQ -42.59% (-$3) YoY +135.08% (+$2)
Diamondback Energy, Inc.(FANGcusip25278X109)	21.5K	QoQ +10.01% (+2.0K) YoY +48.47% (+7.0K)	All Managers (Combined)	$3.4M	128.4% ($3.4M/$2.7M)	QoQ +7.36% (+$0) YoY +19.81% (+$1)
(BIVcusip921937819)	44.7K	QoQ +0.51% (+231) YoY +323.91% (+34.1K)	All Managers (Combined)	$3.4M	127.5% ($3.4M/$2.7M)	QoQ +2.98% (+$0) YoY +330.60% (+$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.7K	QoQ +9.74% (+598) YoY +50.10% (+2.2K)	All Managers (Combined)	$3.4M	125.0% ($3.4M/$2.7M)	QoQ +5.01% (+$0) YoY +28.52% (+$1)
(cusip87283Q503)✕	94.2K	QoQ +204.76% (+63.3K) YoY NEW(+94.2K)	All Managers (Combined)	$3.3M	123.5% ($3.3M/$2.7M)	QoQ +189.92% (+$2) YoY NEW(+$3)
(SCHDcusip808524797)	117.7K	QoQ +6.03% (+6.7K) YoY +256.93% (+84.7K)	All Managers (Combined)	$3.3M	122.7% ($3.3M/$2.7M)	QoQ +8.54% (+$0) YoY +23.77% (+$1)
(cusip88521L306)✕	124.1K	QoQ NEW(+124.1K) YoY NEW(+124.1K)	All Managers (Combined)	$3.3M	122.3% ($3.3M/$2.7M)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip33740F664)✕	77.5K	QoQ +3011.69% (+75.0K) YoY +241.91% (+54.8K)	All Managers (Combined)	$3.2M	119.9% ($3.2M/$2.7M)	QoQ +2932.07% (+$3) YoY +249.72% (+$2)
SYNOPSYS INC(SNPScusip871607107)	7.5K	QoQ +10.92% (-734) YoY +34.08% (+1.9K)	All Managers (Combined)	$3.2M	119.2% ($3.2M/$2.7M)	QoQ -1.96% (-$0) YoY +0.62% (+$0)
BOEING CO(BAcusip097023105)	18.5K	QoQ +5.22% (+917) YoY +19.03% (+3.0K)	All Managers (Combined)	$3.1M	117.4% ($3.1M/$2.7M)	QoQ +1.41% (+$0) YoY +5.18% (+$0)
(cusip14020Y201)✕	116.9K	QoQ +136.95% (+67.6K) YoY NEW(+116.9K)	All Managers (Combined)	$3.1M	116.9% ($3.1M/$2.7M)	QoQ +136.06% (+$2) YoY NEW(+$3)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	28.9K	QoQ -0.84% (-245) YoY -11.24% (-3.7K)	All Managers (Combined)	$3.1M	116.8% ($3.1M/$2.7M)	QoQ +37.48% (-$1) YoY +61.36% (-$1)
(cusip464288653)✕	30.1K	QoQ +75227.50% (+30.1K) YoY +7746.61% (+29.7K)	All Managers (Combined)	$3.1M	116.6% ($3.1M/$2.7M)	QoQ +78050.00% (+$3) YoY +7715.00% (+$3)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.6K	QoQ +0.71% (-104) YoY -1.87% (-278)	All Managers (Combined)	$3.1M	115.0% ($3.1M/$2.7M)	QoQ -5.60% (-$0) YoY +1.21% (-$0)
(SPDWcusip78463X889)	84.6K	QoQ +15.97% (+11.7K) YoY +19.63% (+13.9K)	All Managers (Combined)	$3.1M	114.9% ($3.1M/$2.7M)	QoQ +23.68% (+$1) YoY +21.53% (+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	43.0K	QoQ +2.06% (+871) YoY +7.81% (+3.1K)	All Managers (Combined)	$3.0M	113.7% ($3.0M/$2.7M)	QoQ +0.92% (+$0) YoY +19.61% (+$1)
General Motors Co(GMcusip37045V100)	63.8K	QoQ -1.49% (-966) YoY -3.90% (-2.6K)	All Managers (Combined)	$3.0M	111.9% ($3.0M/$2.7M)	QoQ -13.01% (-$0) YoY -0.36% (-$0)