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 12 of 50

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DOLLAR GENERAL CORP

DG|256677105

Shares:10.6K

Value:$931.0K

808524409

Shares:35.0K

Value:$931.0K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$924.0K

DEERE & CO

DE|244199105

Shares:2.0K

Value:$921.7K

46434V449

Shares:22.9K

Value:$914.1K

Archer-Daniels-Midland Co

ADM|039483102

Shares:19.0K

Value:$912.8K

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.9K

Value:$909.6K

74255Y698

Shares:34.5K

Value:$907.9K

33738D309

Shares:19.9K

Value:$907.7K

025072885

Shares:9.7K

Value:$897.9K

TARGET CORP

TGT|87612E106

Shares:8.5K

Value:$884.6K

FIFTH THIRD BANCORP

FITB|316773100

Shares:22.4K

Value:$879.9K

25434V724

Shares:21.0K

Value:$863.4K

78464A375

Shares:25.8K

Value:$857.3K

336917109

Shares:19.7K

Value:$854.5K

33739P301

Shares:17.6K

Value:$839.0K

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$836.3K

921910816

MGK|921910816

Shares:2.7K

Value:$822.9K

Palo Alto Networks Inc

PANW|697435105

Shares:4.8K

Value:$819.4K

STARBUCKS CORP

SBUX|855244109

Shares:8.4K

Value:$819.2K

Instrument	Shares		Other Manager	Value
DOLLAR GENERAL CORP(DGcusip256677105)	10.6K	QoQ NEW(+10.6K) YoY +260.74% (+7.7K)	All Managers (Combined)	$931.0K	QoQ NEW(+$931.0K) YoY +103.28% (+$473.0K)
(cusip808524409)✕	35.0K	QoQ +205.57% (+23.6K) YoY +2269.75% (+33.5K)	All Managers (Combined)	$931.0K	QoQ +211.55% (+$632.2K) YoY +729.01% (+$818.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ +4.57% (-74) YoY +10.80% (+165)	All Managers (Combined)	$924.0K	QoQ -0.29% (-$2.7K) YoY +44.84% (+$286.1K)
DEERE & CO(DEcusip244199105)	2.0K	QoQ -1.70% (-34) YoY -11.01% (-243)	All Managers (Combined)	$921.7K	QoQ +8.88% (-$75.2K) YoY +1.70% (-$15.4K)
(cusip46434V449)✕	22.9K	QoQ +143.09% (+13.5K) YoY NEW(+22.9K)	All Managers (Combined)	$914.1K	QoQ +159.59% (+$562.0K) YoY NEW(+$914.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$912.8K	QoQ NEW(+$912.8K) YoY NEW(+$912.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.9K	QoQ +10.44% (+1.4K) YoY +28.81% (+3.3K)	All Managers (Combined)	$909.6K	QoQ +19.09% (+$145.8K) YoY +44.87% (+$281.7K)
(cusip74255Y698)✕	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$907.9K	QoQ NEW(+$907.9K) YoY NEW(+$907.9K)
(cusip33738D309)✕	19.9K	QoQ -4.09% (-848) YoY -37.87% (-12.1K)	All Managers (Combined)	$907.7K	QoQ -5.31% (-$50.9K) YoY -38.62% (-$571.2K)
(cusip025072885)✕	9.7K	QoQ +9.07% (+809) YoY -38.13% (-6.0K)	All Managers (Combined)	$897.9K	QoQ +3.95% (+$34.2K) YoY -36.14% (-$508.2K)
TARGET CORP(TGTcusip87612E106)	8.5K	QoQ -0.42% (-36) YoY -8.18% (-756)	All Managers (Combined)	$884.6K	QoQ -23.12% (-$266.1K) YoY -45.93% (-$751.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	22.4K	QoQ -0.26% (-59) YoY -1.21% (-277)	All Managers (Combined)	$879.9K	QoQ -7.52% (-$71.6K) YoY +4.06% (-$34.4K)
(cusip25434V724)✕	21.0K	QoQ +91.31% (+10.0K) YoY +98.43% (+10.4K)	All Managers (Combined)	$863.4K	QoQ +92.67% (+$415.3K) YoY +99.94% (+$431.6K)
(cusip78464A375)✕	25.8K	QoQ +8.03% (+1.9K) YoY +228.26% (+17.9K)	All Managers (Combined)	$857.3K	QoQ +9.61% (+$75.2K) YoY +233.78% (+$600.5K)
(cusip336917109)✕	19.7K	QoQ -11.20% (-2.5K) YoY -33.84% (-10.1K)	All Managers (Combined)	$854.5K	QoQ -4.19% (-$37.4K) YoY -25.31% (-$289.7K)
(cusip33739P301)✕	17.6K	QoQ -11.47% (-2.3K) YoY -15.11% (-3.1K)	All Managers (Combined)	$839.0K	QoQ -12.36% (-$118.4K) YoY -15.77% (-$157.1K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ +18.26% (+190) YoY NEW(+1.2K)	All Managers (Combined)	$836.3K	QoQ +27.62% (+$181.0K) YoY NEW(+$836.3K)
(MGKcusip921910816)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$822.9K	QoQ NEW(+$822.9K) YoY NEW(+$822.9K)
Palo Alto Networks Inc(PANWcusip697435105)	4.8K	QoQ +0.46% (-22) YoY +105.74% (+2.5K)	All Managers (Combined)	$819.4K	QoQ -5.78% (-$50.4K) YoY +23.56% (+$156.3K)
STARBUCKS CORP(SBUXcusip855244109)	8.4K	QoQ -3.15% (-272) YoY +11.19% (+841)	All Managers (Combined)	$819.2K	QoQ +4.11% (-$32.4K) YoY +19.35% (+$132.9K)