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 9 of 68
Shares:17.2K
Value:$2.9M
% of Portfolio:106.7% ($2.9M/$2.7M)
025072307
Shares:29.9K
Value:$2.8M
% of Portfolio:104.6% ($2.8M/$2.7M)
464287721
Shares:19.7K
Value:$2.8M
% of Portfolio:103.0% ($2.8M/$2.7M)
464287457
Shares:32.3K
Value:$2.7M
% of Portfolio:99.7% ($2.7M/$2.7M)
78468R853
Shares:65.1K
Value:$2.7M
% of Portfolio:99.0% ($2.7M/$2.7M)
464289446
Shares:18.8K
Value:$2.6M
% of Portfolio:96.5% ($2.6M/$2.7M)
33734X192
Shares:22.3K
Value:$2.3M
% of Portfolio:84.9% ($2.3M/$2.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 17.2K | QoQ +0.56% (-96)YoY -0.02% (-5) | All Managers (Combined) | $2.9M | 106.7% ($2.9M/$2.7M) | QoQ -15.48% (-$1)YoY +21.96% (-$1) | |
METLIFE INC(METcusip59156R108) | 35.0K | QoQ +0.69% (-241)YoY +0.36% (+126) | All Managers (Combined) | $2.8M | 104.7% ($2.8M/$2.7M) | QoQ -1.26% (-$0)YoY +8.75% (+$0) |
(cusip025072307)✕ | 29.9K | All Managers (Combined) | $2.8M | 104.6% ($2.8M/$2.7M) | QoQ -1.92% (-$0)YoY +38.62% (+$1) | |
| 57.5K | All Managers (Combined) | $2.8M | 103.7% ($2.8M/$2.7M) | QoQ -9.11% (-$0)YoY -41.30% (-$2) | ||
(cusip464287721)✕ | 19.7K | All Managers (Combined) | $2.8M | 103.0% ($2.8M/$2.7M) | QoQ -2.78% (-$0) | |
| 50.0K | All Managers (Combined) | $2.8M | 102.7% ($2.8M/$2.7M) | QoQ -2.54% (-$0) | ||
PAYCHEX INC(PAYXcusip704326107) | 17.6K | QoQ +1.40% (+244)YoY -0.77% (-137) | All Managers (Combined) | $2.7M | 101.0% ($2.7M/$2.7M) | QoQ +11.57% (+$0)YoY +24.66% (-$1) |
| 10.2K | QoQ +0.04% (+5) | All Managers (Combined) | $2.7M | 101.0% ($2.7M/$2.7M) | QoQ +4.43% (+$0)YoY -13.51% (-$0) | |
(cusip464287457)✕ | 32.3K | All Managers (Combined) | $2.7M | 99.7% ($2.7M/$2.7M) | ||
(cusip78468R853)✕ | 65.1K | All Managers (Combined) | $2.7M | 99.0% ($2.7M/$2.7M) | ||
(cusip464289446)✕ | 18.8K | All Managers (Combined) | $2.6M | 96.5% ($2.6M/$2.7M) | QoQ -4.61% (-$0)YoY +38.14% (+$1) | |
KKR & Co. Inc.(KKRcusip48251W104) | 21.9K | All Managers (Combined) | $2.5M | 94.7% ($2.5M/$2.7M) | QoQ -43.79% (-$2)YoY -23.13% (-$1) | |
| 32.3K | All Managers (Combined) | $2.5M | 93.9% ($2.5M/$2.7M) | QoQ +10.44% (+$0)YoY -20.92% (-$1) | ||
| 11.9K | QoQ +1.34% (+158)YoY +0.72% (+86) | All Managers (Combined) | $2.5M | 92.1% ($2.5M/$2.7M) | QoQ +12.79% (+$0)YoY +25.21% (+$0) | |
| 4.8K | All Managers (Combined) | $2.5M | 91.7% ($2.5M/$2.7M) | QoQ +19.25% (+$0)YoY +63.49% (+$1) | ||
NETFLIX INC(NFLXcusip64110L106) | 2.6K | QoQ +0.34% (+9)YoY +3.96% (+100) | All Managers (Combined) | $2.4M | 91.1% ($2.4M/$2.7M) | QoQ +4.93% (+$0)YoY +59.67% (+$1) |
| 4.2K | QoQ -0.57% (-24) | All Managers (Combined) | $2.4M | 89.4% ($2.4M/$2.7M) | QoQ -2.12% (-$0)YoY +40.25% (+$1) | |
| 11.5K | All Managers (Combined) | $2.4M | 88.4% ($2.4M/$2.7M) | QoQ -8.52% (-$0)YoY -34.62% (-$1) | ||
(cusip33734X192)✕ | 22.3K | All Managers (Combined) | $2.3M | 84.9% ($2.3M/$2.7M) | QoQ -19.37% (-$1)YoY -0.48% (-$0) | |
| 51.7K | All Managers (Combined) | $2.3M | 84.0% ($2.3M/$2.7M) | QoQ -24.69% (-$1)YoY -26.77% (-$1) |