Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "PINS",
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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 • $1,118,131.597K total value

1,000 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 50

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33733E831

Shares:35.3K

Value:$1.1M

464287226

Shares:10.7K

Value:$1.1M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:4.7K

Value:$1.1M

46436E718

Shares:10.5K

Value:$1.1M

315912808

Shares:15.3K

Value:$1.0M

808524706

Shares:37.8K

Value:$1.0M

Medtronic plc

MDT|G5960L103

Shares:11.6K

Value:$1.0M

81369Y506

Shares:11.1K

Value:$1.0M

NUCOR CORP

NUE|670346105

Shares:8.5K

Value:$1.0M

DOW INC.

DOW|260557103

Shares:29.0K

Value:$1.0M

UNION PACIFIC CORP

UNP|907818108

Shares:4.3K

Value:$1.0M

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:79.7K

Value:$999.9K

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:25.7K

Value:$979.1K

921943858

VEA|921943858

Shares:19.0K

Value:$965.1K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.9K

Value:$963.5K

33738D846

Shares:45.9K

Value:$956.1K

46137V100

Shares:8.2K

Value:$955.4K

78433H634

Shares:21.8K

Value:$950.7K

46429B655

Shares:18.5K

Value:$946.1K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.3K

Value:$936.2K

Instrument	Shares		Other Manager	Value
(cusip33733E831)✕	35.3K	QoQ +408.97% (+28.4K) YoY +446.47% (+28.9K)	All Managers (Combined)	$1.1M	QoQ +406.38% (+$858.1K) YoY +508.56% (+$893.6K)
(cusip464287226)✕	10.7K	QoQ +11.22% (+1.1K) YoY +11.61% (+1.1K)	All Managers (Combined)	$1.1M	QoQ +13.54% (+$126.7K) YoY +12.73% (+$120.0K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	4.7K	QoQ +3.31% (+149) YoY +172.56% (+2.9K)	All Managers (Combined)	$1.1M	QoQ +26.11% (+$219.5K) YoY +278.72% (+$780.1K)
(cusip46436E718)✕	10.5K	QoQ NEW(+10.5K) YoY -32.55% (-5.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -32.58% (-$512.1K)
(cusip315912808)✕	15.3K	QoQ +287.47% (+11.4K) YoY NEW(+15.3K)	All Managers (Combined)	$1.0M	QoQ +246.74% (+$741.9K) YoY NEW(+$1.0M)
(cusip808524706)✕	37.8K	QoQ +133.07% (+21.6K) YoY +226.15% (+26.2K)	All Managers (Combined)	$1.0M	QoQ +141.30% (+$609.7K) YoY +256.11% (+$748.8K)
Medtronic plc(MDTcusipG5960L103)	11.6K	QoQ -5.24% (-641) YoY -17.88% (-2.5K)	All Managers (Combined)	$1.0M	QoQ +6.58% (-$64.2K) YoY -15.33% (-$188.3K)
(cusip81369Y506)✕	11.1K	QoQ -1.93% (-218) YoY -15.23% (-2.0K)	All Managers (Combined)	$1.0M	QoQ +6.99% (-$67.5K) YoY -16.09% (-$198.2K)
NUCOR CORP(NUEcusip670346105)	8.5K	QoQ +0.05% (+5) YoY -9.81% (-925)	All Managers (Combined)	$1.0M	QoQ +3.17% (+$31.5K) YoY -45.15% (-$842.2K)
DOW INC.(DOWcusip260557103)	29.0K	QoQ +74.57% (+12.4K) YoY +117.64% (+15.7K)	All Managers (Combined)	$1.0M	QoQ +51.91% (+$345.9K) YoY +31.19% (+$240.7K)
UNION PACIFIC CORP(UNPcusip907818108)	4.3K	QoQ -4.75% (-213) YoY -6.48% (-296)	All Managers (Combined)	$1.0M	QoQ -1.32% (-$13.5K) YoY -10.15% (-$114.0K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	79.7K	QoQ NEW(+79.7K) YoY NEW(+79.7K)	All Managers (Combined)	$999.9K	QoQ NEW(+$999.9K) YoY NEW(+$999.9K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	25.7K	QoQ +0.15% (+41) YoY -4.26% (-1.1K)	All Managers (Combined)	$979.1K	QoQ +0.76% (+$7.5K) YoY +15.11% (-$128.6K)
(VEAcusip921943858)	19.0K	QoQ -22.67% (-5.6K) YoY -19.18% (-4.5K)	All Managers (Combined)	$965.1K	QoQ -17.80% (-$209.1K) YoY -18.11% (-$213.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.9K	QoQ -9.87% (-867) YoY -7.82% (-672)	All Managers (Combined)	$963.5K	QoQ -9.13% (-$96.9K) YoY +10.68% (-$93.0K)
(cusip33738D846)✕	45.9K	QoQ +36.38% (+12.2K) YoY +323.14% (+35.1K)	All Managers (Combined)	$956.1K	QoQ +49.20% (+$315.3K) YoY +315.88% (+$726.2K)
(cusip46137V100)✕	8.2K	QoQ +15.59% (+1.1K) YoY +68.48% (+3.3K)	All Managers (Combined)	$955.4K	QoQ +17.43% (+$141.9K) YoY +93.34% (+$461.3K)
(cusip78433H634)✕	21.8K	QoQ +989.00% (+19.8K) YoY NEW(+21.8K)	All Managers (Combined)	$950.7K	QoQ +870.79% (+$852.8K) YoY NEW(+$950.7K)
(cusip46429B655)✕	18.5K	QoQ -25.59% (-6.4K) YoY +67.56% (+7.5K)	All Managers (Combined)	$946.1K	QoQ -25.34% (-$321.2K) YoY +67.53% (+$381.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.3K	QoQ +1.56% (+51) YoY +1.56% (+51)	All Managers (Combined)	$936.2K	QoQ +19.96% (+$155.8K) YoY +38.98% (+$262.6K)