Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PINS",
  "MC",
  "GDX",
  null,
  "TROW",
  "NLY",
  null,
  "HP",
  null,
  "AAXJ",
  null,
  null,
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  "BCE",
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  "MU",
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  "FNDA",
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  null,
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  "ADBE",
  "APD",
  "BABA",
  "MAIN",
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  null,
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  null,
  "VONG",
  null,
  null,
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  "DUK",
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  "PDI",
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  "EXPD",
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  "NOW",
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  null,
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  "IBM",
  null,
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  "TEL",
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  "TMO",
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  "UBER",
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  "VNQ",
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  "UHAL-B",
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  "VOE",
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  "HR",
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  "PRF",
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  "VYM",
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  "ALB",
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  "SONY",
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  "FTNT",
  "IWP",
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  "PEG",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,000
Total Value: 1118131597
Accession Number: 0001398344-25-007997
Form Type: 13F-HR
CIK: capital-investment-advisory-services
Manager Name: Capital-Investment-Advisory-Services

Data Enrichment

40% identified

403 identified597 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,000 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 50

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78468R663

Shares:707.2K

Value:$64.9M

% of Portfolio:5.8% ($64.9M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:145.8K

Value:$32.4M

% of Portfolio:2.9% ($32.4M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:269.6K

Value:$29.2M

% of Portfolio:2.6% ($29.2M/$1.1B)

46641Q837

Shares:412.5K

Value:$20.9M

% of Portfolio:1.9% ($20.9M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:98.7K

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

922908744

VTV|922908744

Shares:99.5K

Value:$17.2M

% of Portfolio:1.5% ($17.2M/$1.1B)

46654Q716

Shares:312.6K

Value:$16.7M

% of Portfolio:1.5% ($16.7M/$1.1B)

46138E354

Shares:222.4K

Value:$16.6M

% of Portfolio:1.5% ($16.6M/$1.1B)

33740F888

Shares:664.6K

Value:$16.4M

% of Portfolio:1.5% ($16.4M/$1.1B)

46137V357

RSP|46137V357

Shares:93.0K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.1B)

33739Q408

Shares:257.7K

Value:$15.4M

% of Portfolio:1.4% ($15.4M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:37.1K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.1B)

46432F339

QUAL|46432F339

Shares:78.0K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

464287200

IVV|464287200

Shares:21.9K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:77.9K

Value:$12.2M

% of Portfolio:1.1% ($12.2M/$1.1B)

92206C102

VGSH|92206C102

Shares:200.1K

Value:$11.7M

% of Portfolio:1.1% ($11.7M/$1.1B)

46434V621

DGRO|46434V621

Shares:174.6K

Value:$10.8M

% of Portfolio:1.0% ($10.8M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:49.6K

Value:$10.4M

% of Portfolio:0.9% ($10.4M/$1.1B)

922042775

VEU|922042775

Shares:163.7K

Value:$9.9M

% of Portfolio:0.9% ($9.9M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:79.4K

Value:$9.7M

% of Portfolio:0.9% ($9.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	707.2K	QoQ -1.04% (-7.4K) YoY -6.79% (-51.6K)	All Managers (Combined)	$64.9M	5.8% ($64.9M/$1.1B)	QoQ -0.71% (-$467.4K) YoY -6.86% (-$4.8M)
Apple Inc.(AAPLcusip037833100)	145.8K	QoQ +2.68% (-3.8K) YoY -7.24% (-11.4K)	All Managers (Combined)	$32.4M	2.9% ($32.4M/$1.1B)	QoQ -8.91% (-$3.2M) YoY +20.15% (-$5.4M)
NVIDIA CORP(NVDAcusip67066G104)	269.6K	QoQ +16.61% (-38.4K) YoY +1218.52% (+249.2K)	All Managers (Combined)	$29.2M	2.6% ($29.2M/$1.1B)	QoQ -5.88% (-$1.8M) YoY +58.15% (+$10.7M)
(cusip46641Q837)✕	412.5K	QoQ +5.31% (+20.8K) YoY -6.70% (-29.7K)	All Managers (Combined)	$20.9M	1.9% ($20.9M/$1.1B)	QoQ +5.85% (+$1.2M) YoY -6.37% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	98.7K	QoQ +4.36% (-4.1K) YoY +13.88% (+12.0K)	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ -9.49% (-$2.0M) YoY +20.12% (+$3.1M)
(VTVcusip922908744)	99.5K	QoQ +6.75% (+6.3K) YoY +381.27% (+78.8K)	All Managers (Combined)	$17.2M	1.5% ($17.2M/$1.1B)	QoQ +8.91% (+$1.4M) YoY +410.47% (+$13.8M)
(cusip46654Q716)✕	312.6K	QoQ +2.98% (+9.0K) YoY +605.90% (+268.3K)	All Managers (Combined)	$16.7M	1.5% ($16.7M/$1.1B)	QoQ +5.48% (+$869.6K) YoY +619.20% (+$14.4M)
(cusip46138E354)✕	222.4K	QoQ +4.12% (+8.8K) YoY +273.22% (+162.8K)	All Managers (Combined)	$16.6M	1.5% ($16.6M/$1.1B)	QoQ +11.14% (+$1.7M) YoY +323.36% (+$12.7M)
(cusip33740F888)✕	664.6K	QoQ +2.57% (+16.7K) YoY +1302.39% (+617.2K)	All Managers (Combined)	$16.4M	1.5% ($16.4M/$1.1B)	QoQ +2.99% (+$477.6K) YoY +1310.92% (+$15.3M)
(RSPcusip46137V357)	93.0K	QoQ +8.88% (+7.6K) YoY +5.44% (+4.8K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.1B)	QoQ +7.64% (+$1.1M) YoY +7.85% (+$1.2M)
(cusip33739Q408)✕	257.7K	QoQ -1.39% (-3.7K) YoY +13.22% (+30.1K)	All Managers (Combined)	$15.4M	1.4% ($15.4M/$1.1B)	QoQ -1.28% (-$200.5K) YoY +13.64% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	37.1K	QoQ +2.68% (-972) YoY +2.73% (-990)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.1B)	QoQ -8.54% (-$1.3M) YoY -8.32% (-$1.3M)
(QUALcusip46432F339)	78.0K	QoQ +7.02% (+5.1K) YoY -4.69% (-3.8K)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ +2.70% (+$351.2K) YoY -0.90% (-$122.0K)
(IVVcusip464287200)	21.9K	QoQ +4.12% (-868) YoY +2.95% (+628)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ -0.61% (-$75.9K) YoY +10.03% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	77.9K	QoQ +1.80% (-1.4K) YoY +2.63% (+2.0K)	All Managers (Combined)	$12.2M	1.1% ($12.2M/$1.1B)	QoQ -16.48% (-$2.4M) YoY +5.31% (+$614.3K)
(VGSHcusip92206C102)	200.1K	QoQ +2.47% (+4.8K) YoY -37.24% (-118.8K)	All Managers (Combined)	$11.7M	1.1% ($11.7M/$1.1B)	QoQ +3.37% (+$383.0K) YoY -36.57% (-$6.8M)
(DGROcusip46434V621)	174.6K	QoQ +2.04% (+3.5K) YoY -1.85% (-3.3K)	All Managers (Combined)	$10.8M	1.0% ($10.8M/$1.1B)	QoQ +2.78% (+$292.0K) YoY +4.43% (-$457.8K)
AbbVie Inc.(ABBVcusip00287Y109)	49.6K	QoQ +30.42% (+11.6K) YoY +23.92% (+9.6K)	All Managers (Combined)	$10.4M	0.9% ($10.4M/$1.1B)	QoQ +53.77% (+$3.6M) YoY +42.58% (+$3.1M)
(VEUcusip922042775)	163.7K	QoQ +40.94% (+47.5K) YoY +63.34% (+63.5K)	All Managers (Combined)	$9.9M	0.9% ($9.9M/$1.1B)	QoQ +48.91% (+$3.3M) YoY +68.93% (+$4.1M)
Duke Energy CORP(DUKcusip26441C204)	79.4K	QoQ +2.24% (+1.7K) YoY +2.77% (+2.1K)	All Managers (Combined)	$9.7M	0.9% ($9.7M/$1.1B)	QoQ +15.75% (+$1.3M) YoY +29.62% (+$2.2M)