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,
  null,
  "BCE",
  null,
  "MU",
  null,
  "JXN",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "SCSC",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "PXF",
  "ASO",
  "VDE",
  null,
  "AXP",
  null,
  "GDXJ",
  null,
  null,
  "SCHH",
  null,
  "ASML",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  null,
  null,
  "LOW",
  null,
  null,
  "CII",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "DEA",
  "EFT",
  "ETY",
  "NWBI",
  null,
  null,
  null,
  null,
  "QSI",
  null,
  null,
  "EBAY",
  null,
  null,
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  null,
  "FITB",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "SIL",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "INAB",
  "HUBS",
  null,
  "EMXC",
  "GOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHEN",
  null,
  null,
  null,
  "SLDP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  "BBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
  "FOXO",
  null,
  null,
  null,
  "LGVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "INCY",
  "NVS",
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  null,
  "OMF",
  "ORLY",
  null,
  null,
  null,
  null,
  "ADM",
  null,
  "DLN",
  "HSY",
  "FDUS",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "IYR",
  null,
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "UHAL-B",
  "VXF",
  "VV",
  "TWI",
  "PX",
  "VOE",
  "MBLY",
  "SCHW",
  "EXK",
  null,
  null,
  null,
  "ACWV",
  null,
  null,
  "VWO",
  null,
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "MTD",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "OHI",
  "GDRX",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  null,
  "VOYA",
  "GM",
  null,
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEG",
  null,
  "NVO",
  null,
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGM",
  null,
  "FNB",
  null,
  null,
  "BBCA",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  "VYMI",
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "IUSG",
  null,
  null,
  null,
  null,
  "FNF",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  null,
  "SCHA",
  "MSCI",
  null,
  "NSC",
  null,
  null,
  "SO",
  "SJM",
  "HQH",
  null,
  "PSX",
  "CRM",
  "SWKS",
  "SCI",
  null,
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  null,
  null,
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BNTX",
  "BA",
  null,
  "BMY",
  "BWXT",
  "CDNS",
  "CWST",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  null,
  "KO",
  "CDE",
  "CMCSA",
  "COP",
  "CODI",
  "COST",
  "CTVA",
  "CBRL",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 12 of 50

Sort by:

DOLLAR GENERAL CORP

DG|256677105

Shares:10.6K

Value:$931.0K

% of Portfolio:0.1% ($931.0K/$1.1B)

808524409

Shares:35.0K

Value:$931.0K

% of Portfolio:0.1% ($931.0K/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$924.0K

% of Portfolio:0.1% ($924.0K/$1.1B)

DEERE & CO

DE|244199105

Shares:2.0K

Value:$921.7K

% of Portfolio:0.1% ($921.7K/$1.1B)

46434V449

Shares:22.9K

Value:$914.1K

% of Portfolio:0.1% ($914.1K/$1.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:19.0K

Value:$912.8K

% of Portfolio:0.1% ($912.8K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:14.9K

Value:$909.6K

% of Portfolio:0.1% ($909.6K/$1.1B)

74255Y698

Shares:34.5K

Value:$907.9K

% of Portfolio:0.1% ($907.9K/$1.1B)

33738D309

Shares:19.9K

Value:$907.7K

% of Portfolio:0.1% ($907.7K/$1.1B)

025072885

Shares:9.7K

Value:$897.9K

% of Portfolio:0.1% ($897.9K/$1.1B)

TARGET CORP

TGT|87612E106

Shares:8.5K

Value:$884.6K

% of Portfolio:0.1% ($884.6K/$1.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:22.4K

Value:$879.9K

% of Portfolio:0.1% ($879.9K/$1.1B)

25434V724

Shares:21.0K

Value:$863.4K

% of Portfolio:0.1% ($863.4K/$1.1B)

78464A375

Shares:25.8K

Value:$857.3K

% of Portfolio:0.1% ($857.3K/$1.1B)

336917109

Shares:19.7K

Value:$854.5K

% of Portfolio:0.1% ($854.5K/$1.1B)

33739P301

Shares:17.6K

Value:$839.0K

% of Portfolio:0.1% ($839.0K/$1.1B)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$836.3K

% of Portfolio:0.1% ($836.3K/$1.1B)

921910816

MGK|921910816

Shares:2.7K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:4.8K

Value:$819.4K

% of Portfolio:0.1% ($819.4K/$1.1B)

STARBUCKS CORP

SBUX|855244109

Shares:8.4K

Value:$819.2K

% of Portfolio:0.1% ($819.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	10.6K	QoQ NEW(+10.6K) YoY +260.74% (+7.7K)	All Managers (Combined)	$931.0K	0.1% ($931.0K/$1.1B)	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	0.1% ($931.0K/$1.1B)	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	0.1% ($924.0K/$1.1B)	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	0.1% ($921.7K/$1.1B)	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	0.1% ($914.1K/$1.1B)	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	0.1% ($912.8K/$1.1B)	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	0.1% ($909.6K/$1.1B)	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	0.1% ($907.9K/$1.1B)	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	0.1% ($907.7K/$1.1B)	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	0.1% ($897.9K/$1.1B)	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	0.1% ($884.6K/$1.1B)	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	0.1% ($879.9K/$1.1B)	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	0.1% ($863.4K/$1.1B)	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	0.1% ($857.3K/$1.1B)	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	0.1% ($854.5K/$1.1B)	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	0.1% ($839.0K/$1.1B)	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	0.1% ($836.3K/$1.1B)	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	0.1% ($822.9K/$1.1B)	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	0.1% ($819.4K/$1.1B)	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	0.1% ($819.2K/$1.1B)	QoQ +4.11% (-$32.4K) YoY +19.35% (+$132.9K)