Capital-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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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 • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 50

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LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$704.7K

% of Portfolio:0.1% ($704.7K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.2K

Value:$701.5K

% of Portfolio:0.1% ($701.5K/$1.1B)

464287721

Shares:5.0K

Value:$701.4K

% of Portfolio:0.1% ($701.4K/$1.1B)

BOEING CO

BA|097023105

Shares:4.1K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$1.1B)

92189F122

Shares:17.5K

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$1.1B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:43.5K

Value:$678.1K

% of Portfolio:0.1% ($678.1K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$672.1K

% of Portfolio:0.1% ($672.1K/$1.1B)

NOVO NORDISK A S

NVO|670100205

Shares:9.6K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$1.1B)

Cigna Group

CI|125523100

Shares:2.0K

Value:$661.3K

% of Portfolio:0.1% ($661.3K/$1.1B)

464287457

Shares:7.9K

Value:$655.3K

% of Portfolio:0.1% ($655.3K/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:17.7K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$652.8K

% of Portfolio:0.1% ($652.8K/$1.1B)

464288588

Shares:6.9K

Value:$645.4K

% of Portfolio:0.1% ($645.4K/$1.1B)

46137V308

Shares:5.7K

Value:$644.8K

% of Portfolio:0.1% ($644.8K/$1.1B)

46434V274

Shares:20.5K

Value:$633.5K

% of Portfolio:0.1% ($633.5K/$1.1B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:31.3K

Value:$632.7K

% of Portfolio:0.1% ($632.7K/$1.1B)

464288810

Shares:10.5K

Value:$632.4K

% of Portfolio:0.1% ($632.4K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$630.1K

% of Portfolio:0.1% ($630.1K/$1.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.7K

Value:$629.6K

% of Portfolio:0.1% ($629.6K/$1.1B)

921910840

MGV|921910840

Shares:4.8K

Value:$615.9K

% of Portfolio:0.1% ($615.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	1.5K	QoQ -7.85% (-129) YoY -7.91% (-130)	All Managers (Combined)	$704.7K	0.1% ($704.7K/$1.1B)	QoQ +2.48% (-$17.1K) YoY -7.63% (-$58.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.2K	QoQ +11.56% (-438) YoY +29.63% (+966)	All Managers (Combined)	$701.5K	0.1% ($701.5K/$1.1B)	QoQ -6.24% (-$46.7K) YoY +58.13% (+$257.9K)
(cusip464287721)✕	5.0K	QoQ -9.64% (-533) YoY +1.79% (+88)	All Managers (Combined)	$701.4K	0.1% ($701.4K/$1.1B)	QoQ -20.44% (-$180.2K) YoY +5.85% (+$38.8K)
BOEING CO(BAcusip097023105)	4.1K	QoQ +2.31% (-92) YoY +2.13% (-85)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$1.1B)	QoQ -1.41% (-$9.9K) YoY -9.73% (-$74.8K)
(cusip92189F122)✕	17.5K	QoQ -6.10% (-1.1K) YoY -61.10% (-27.5K)	All Managers (Combined)	$682.5K	0.1% ($682.5K/$1.1B)	QoQ +0.85% (-$5.8K) YoY -58.68% (-$969.2K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$678.1K	0.1% ($678.1K/$1.1B)	QoQ NEW(+$678.1K) YoY NEW(+$678.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ +3.77% (+70) YoY +3.82% (+71)	All Managers (Combined)	$672.1K	0.1% ($672.1K/$1.1B)	QoQ +6.60% (+$41.6K) YoY +4.34% (+$28.0K)
NOVO NORDISK A S(NVOcusip670100205)	9.6K	QoQ -2.81% (-279) YoY +161.67% (+6.0K)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$1.1B)	QoQ -21.54% (-$183.8K) YoY +41.51% (+$196.4K)
Cigna Group(CIcusip125523100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$661.3K	0.1% ($661.3K/$1.1B)	QoQ NEW(+$661.3K) YoY NEW(+$661.3K)
(cusip464287457)✕	7.9K	QoQ +70.67% (+3.3K) YoY -46.44% (-6.9K)	All Managers (Combined)	$655.3K	0.1% ($655.3K/$1.1B)	QoQ +72.25% (+$274.9K) YoY -45.82% (-$554.2K)
COMCAST CORP(CMCSAcusip20030N101)	17.7K	QoQ +20.09% (+3.0K) YoY +4.87% (-824)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$1.1B)	QoQ +18.07% (+$100.1K) YoY -10.72% (-$78.5K)
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ +10.49% (-231) YoY +10.69% (-235)	All Managers (Combined)	$652.8K	0.1% ($652.8K/$1.1B)	QoQ -11.34% (-$83.5K) YoY -1.39% (-$9.2K)
(cusip464288588)✕	6.9K	QoQ +391.22% (+5.5K) YoY +9076.00% (+6.8K)	All Managers (Combined)	$645.4K	0.1% ($645.4K/$1.1B)	QoQ +402.47% (+$517.0K) YoY +9210.35% (+$638.5K)
(cusip46137V308)✕	5.7K	QoQ -12.46% (-815) YoY -9.91% (-630)	All Managers (Combined)	$644.8K	0.1% ($644.8K/$1.1B)	QoQ -14.33% (-$107.9K) YoY -6.22% (-$42.8K)
(cusip46434V274)✕	20.5K	QoQ +22.63% (+3.8K) YoY +27.12% (+4.4K)	All Managers (Combined)	$633.5K	0.1% ($633.5K/$1.1B)	QoQ +31.69% (+$152.5K) YoY +31.38% (+$151.3K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	31.3K	QoQ -5.40% (-1.8K) YoY -8.84% (-3.0K)	All Managers (Combined)	$632.7K	0.1% ($632.7K/$1.1B)	QoQ -5.63% (-$37.8K) YoY -1.70% (-$11.0K)
(cusip464288810)✕	10.5K	QoQ +84.94% (+4.8K) YoY +49.62% (+3.5K)	All Managers (Combined)	$632.4K	0.1% ($632.4K/$1.1B)	QoQ +90.78% (+$300.9K) YoY +53.71% (+$221.0K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ +41.36% (+604) YoY NEW(+2.1K)	All Managers (Combined)	$630.1K	0.1% ($630.1K/$1.1B)	QoQ +31.20% (+$149.9K) YoY NEW(+$630.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.7K	QoQ -8.30% (-520) YoY -16.26% (-1.1K)	All Managers (Combined)	$629.6K	0.1% ($629.6K/$1.1B)	QoQ -18.87% (-$146.5K) YoY -19.04% (-$148.1K)
(MGVcusip921910840)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$615.9K	0.1% ($615.9K/$1.1B)	QoQ NEW(+$615.9K) YoY NEW(+$615.9K)