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",
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  "TROW",
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  null,
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  "AAXJ",
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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 15 of 50

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Invesco Trust for Investment Grade Municipals

VGM|46131M106

Shares:61.2K

Value:$609.4K

% of Portfolio:0.1% ($609.4K/$1.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$1.1B)

46137V613

PRF|46137V613

Shares:14.9K

Value:$602.6K

% of Portfolio:0.1% ($602.6K/$1.1B)

78464A631

Shares:3.7K

Value:$597.8K

% of Portfolio:0.1% ($597.8K/$1.1B)

25434V807

Shares:15.1K

Value:$593.9K

% of Portfolio:0.1% ($593.9K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$592.6K

% of Portfolio:0.1% ($592.6K/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$1.1B)

33734X200

Shares:24.4K

Value:$590.4K

% of Portfolio:0.1% ($590.4K/$1.1B)

464287598

IWD|464287598

Shares:3.1K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$1.1B)

33733E302

Shares:2.6K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$1.1B)

464288877

Shares:9.9K

Value:$584.9K

% of Portfolio:0.1% ($584.9K/$1.1B)

92204A504

VHT|92204A504

Shares:2.2K

Value:$582.6K

% of Portfolio:0.1% ($582.6K/$1.1B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:22.8K

Value:$581.4K

% of Portfolio:0.1% ($581.4K/$1.1B)

33733C108

Shares:7.3K

Value:$577.8K

% of Portfolio:0.1% ($577.8K/$1.1B)

45782C235

Shares:28.5K

Value:$577.4K

% of Portfolio:0.1% ($577.4K/$1.1B)

025072877

Shares:6.5K

Value:$570.0K

% of Portfolio:0.1% ($570.0K/$1.1B)

81369Y704

Shares:4.3K

Value:$563.5K

% of Portfolio:0.1% ($563.5K/$1.1B)

74255Y607

Shares:11.6K

Value:$561.3K

% of Portfolio:0.1% ($561.3K/$1.1B)

33738D820

Shares:28.0K

Value:$560.0K

% of Portfolio:0.1% ($560.0K/$1.1B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:27.6K

Value:$559.8K

% of Portfolio:0.1% ($559.8K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Trust for Investment Grade Municipals(VGMcusip46131M106)	61.2K	QoQ +7.61% (+4.3K) YoY +64.94% (+24.1K)	All Managers (Combined)	$609.4K	0.1% ($609.4K/$1.1B)	QoQ +6.11% (+$35.1K) YoY +66.61% (+$243.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ +1.79% (+45) YoY -39.95% (-1.7K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$1.1B)	QoQ +2.72% (+$16.0K) YoY -44.18% (-$479.4K)
(PRFcusip46137V613)	14.9K	QoQ -3.79% (-589) YoY -32.28% (-7.1K)	All Managers (Combined)	$602.6K	0.1% ($602.6K/$1.1B)	QoQ -3.63% (-$22.7K) YoY -28.86% (-$244.6K)
(cusip78464A631)✕	3.7K	QoQ +29.34% (+844) YoY +22.65% (+687)	All Managers (Combined)	$597.8K	0.1% ($597.8K/$1.1B)	QoQ +25.34% (+$120.9K) YoY +40.26% (+$171.6K)
(cusip25434V807)✕	15.1K	QoQ +4.14% (+600) YoY +9.52% (+1.3K)	All Managers (Combined)	$593.9K	0.1% ($593.9K/$1.1B)	QoQ +15.52% (+$79.8K) YoY +17.30% (+$87.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.2K	QoQ +15.20% (+287) YoY +16.63% (+310)	All Managers (Combined)	$592.6K	0.1% ($592.6K/$1.1B)	QoQ +19.18% (+$95.4K) YoY +12.53% (+$66.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ +14.74% (+249) YoY +20.89% (+335)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$1.1B)	QoQ +19.75% (+$97.7K) YoY +47.90% (+$191.8K)
(cusip33734X200)✕	24.4K	QoQ -8.61% (-2.3K) YoY -46.89% (-21.5K)	All Managers (Combined)	$590.4K	0.1% ($590.4K/$1.1B)	QoQ -0.56% (-$3.3K) YoY -43.56% (-$455.7K)
(IWDcusip464287598)	3.1K	QoQ -21.15% (-837) YoY -22.79% (-921)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$1.1B)	QoQ -19.85% (-$145.4K) YoY -18.88% (-$136.7K)
(cusip33733E302)✕	2.6K	QoQ -2.86% (-78) YoY -34.31% (-1.4K)	All Managers (Combined)	$586.7K	0.1% ($586.7K/$1.1B)	QoQ -11.26% (-$74.5K) YoY -28.85% (-$238.0K)
(cusip464288877)✕	9.9K	QoQ +462.58% (+8.2K) YoY +17621.42% (+9.9K)	All Managers (Combined)	$584.9K	0.1% ($584.9K/$1.1B)	QoQ +531.95% (+$492.4K) YoY +19102.92% (+$581.9K)
(VHTcusip92204A504)	2.2K	QoQ -0.72% (-16) YoY -7.75% (-185)	All Managers (Combined)	$582.6K	0.1% ($582.6K/$1.1B)	QoQ +3.56% (-$20.1K) YoY -9.74% (-$62.9K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	22.8K	QoQ +0.37% (+84) YoY -12.25% (-3.2K)	All Managers (Combined)	$581.4K	0.1% ($581.4K/$1.1B)	QoQ +6.67% (+$36.4K) YoY -4.88% (-$29.8K)
(cusip33733C108)✕	7.3K	QoQ -2.61% (-195) YoY -29.65% (-3.1K)	All Managers (Combined)	$577.8K	0.1% ($577.8K/$1.1B)	QoQ -6.12% (-$37.7K) YoY -32.30% (-$275.7K)
(cusip45782C235)✕	28.5K	QoQ +4.89% (+1.3K) YoY NEW(+28.5K)	All Managers (Combined)	$577.4K	0.1% ($577.4K/$1.1B)	QoQ +8.43% (+$44.9K) YoY NEW(+$577.4K)
(cusip025072877)✕	6.5K	QoQ -4.69% (-322) YoY +81.81% (+2.9K)	All Managers (Combined)	$570.0K	0.1% ($570.0K/$1.1B)	QoQ -13.93% (-$92.3K) YoY +69.13% (+$233.0K)
(cusip81369Y704)✕	4.3K	QoQ -0.55% (-24) YoY -3.84% (-172)	All Managers (Combined)	$563.5K	0.1% ($563.5K/$1.1B)	QoQ -1.07% (-$6.1K) YoY +0.06% (-$379)
(cusip74255Y607)✕	11.6K	QoQ +495.87% (+9.6K) YoY NEW(+11.6K)	All Managers (Combined)	$561.3K	0.1% ($561.3K/$1.1B)	QoQ +464.37% (+$461.9K) YoY NEW(+$561.3K)
(cusip33738D820)✕	28.0K	QoQ +46.11% (+8.8K) YoY NEW(+28.0K)	All Managers (Combined)	$560.0K	0.1% ($560.0K/$1.1B)	QoQ +35.61% (+$147.1K) YoY NEW(+$560.0K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	27.6K	QoQ +1.45% (+395) YoY NEW(+27.6K)	All Managers (Combined)	$559.8K	0.1% ($559.8K/$1.1B)	QoQ +12.59% (+$62.6K) YoY NEW(+$559.8K)