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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464287465

EFA|464287465

43819(+118.8%)

Value:

$3.6M(+136.6%)

ONEOK INC /NEW/

OKE|682680103

35662(+4.2%)

Value:

$3.5M(+2.9%)

KINDER MORGAN, INC.

KMI|49456B101

123200(+0.6%)

Value:

$3.5M(+4.8%)

464288885

EFG|464288885

34980(-44.4%)

Value:

$3.5M(-42.6%)

Diamondback Energy, Inc.

FANG|25278X109

21522(+10.0%)

Value:

$3.4M(+7.4%)

921937819

BIV|921937819

44655(+0.5%)

Value:

$3.4M(+3.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

6735(+9.7%)

Value:

$3.4M(+5.0%)

87283Q503

94181(+204.8%)

Value:

$3.3M(+189.9%)

808524797

SCHD|808524797

117670(+6.0%)

Value:

$3.3M(+8.5%)

88521L306

124118

Value:

$3.3M

33740F664

77450(+3011.7%)

Value:

$3.2M(+2932.1%)

SYNOPSYS INC

SNPS|871607107

7451(+10.9%)

Value:

$3.2M(-2.0%)

BOEING CO

BA|097023105

18451(+5.2%)

Value:

$3.1M(+1.4%)

14020Y201

116898(+136.9%)

Value:

$3.1M(+136.1%)

AGNICO EAGLE MINES LTD

AEM|008474108

28887(-0.8%)

Value:

$3.1M(+37.5%)

464288653

30131(+75227.5%)

Value:

$3.1M(+78050.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

14563(+0.7%)

Value:

$3.1M(-5.6%)

78463X889

SPDW|78463X889

84629(+16.0%)

Value:

$3.1M(+23.7%)

NEXTERA ENERGY INC

NEE|65339F101

43010(+2.1%)

Value:

$3.0M(+0.9%)

General Motors Co

GM|37045V100

63812(-1.5%)

Value:

$3.0M(-13.0%)

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	43.8K	QoQ +118.78% (+23.8K) YoY +124.75% (+24.3K)	All Managers (Combined)	$3.6M	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	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	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	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	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	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	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	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	QoQ +8.54% (+$0) YoY +23.77% (+$1)
(cusip88521L306)✕	124.1K	QoQ NEW(+124.1K) YoY NEW(+124.1K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3) YoY NEW(+$3)
(cusip33740F664)✕	77.5K	QoQ +3011.69% (+75.0K) YoY +241.91% (+54.8K)	All Managers (Combined)	$3.2M	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	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	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	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	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	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	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	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	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	QoQ -13.01% (-$0) YoY -0.36% (-$0)