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,
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  "FNDA",
  "ACN",
  null,
  "MMM",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
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  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
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  null,
  null,
  "SCHH",
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  "PDI",
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  "EXPD",
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  "NOW",
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  null,
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  "IBM",
  null,
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  "TEL",
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  "TMO",
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  "UBER",
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  "VNQ",
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  "UHAL-B",
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  "TWI",
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  "VOE",
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  "HR",
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  "PRF",
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  "VCIT",
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  "VIG",
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  "IWO",
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  null,
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  "GDRX",
  null,
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  "VYM",
  null,
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  "K",
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  "VOYA",
  "GM",
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  "ALB",
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  "FTNT",
  "IWP",
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  "GSLC",
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  "PEG",
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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 16 of 50

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.3K

Value:$557.4K

% of Portfolio:0.0% ($557.4K/$1.1B)

33740J104

Shares:27.3K

Value:$548.8K

% of Portfolio:0.0% ($548.8K/$1.1B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:6.8K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:3.5K

Value:$546.2K

% of Portfolio:0.0% ($546.2K/$1.1B)

33733E849

Shares:25.7K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:7.4K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$1.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.8K

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$1.1B)

808524805

SCHF|808524805

Shares:27.2K

Value:$537.1K

% of Portfolio:0.0% ($537.1K/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$536.7K

% of Portfolio:0.0% ($536.7K/$1.1B)

381430503

GSLC|381430503

Shares:4.8K

Value:$527.0K

% of Portfolio:0.0% ($527.0K/$1.1B)

74255Y763

Shares:27.7K

Value:$526.8K

% of Portfolio:0.0% ($526.8K/$1.1B)

W. P. Carey Inc.

WPC|92936U109

Shares:8.3K

Value:$525.7K

% of Portfolio:0.0% ($525.7K/$1.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.8K

Value:$522.5K

% of Portfolio:0.0% ($522.5K/$1.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:283

Value:$521.9K

% of Portfolio:0.0% ($521.9K/$1.1B)

INTEL CORP

INTC|458140100

Shares:23.0K

Value:$521.7K

% of Portfolio:0.0% ($521.7K/$1.1B)

DraftKings Inc.

DKNG|26142V105

Shares:15.5K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:2.5K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$1.1B)

CSX CORP

CSX|126408103

Shares:17.3K

Value:$509.8K

% of Portfolio:0.0% ($509.8K/$1.1B)

33740F805

Shares:11.5K

Value:$506.2K

% of Portfolio:0.0% ($506.2K/$1.1B)

72201R833

Shares:5.0K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.3K	QoQ -4.25% (-104) YoY -3.38% (-82)	All Managers (Combined)	$557.4K	0.0% ($557.4K/$1.1B)	QoQ -18.23% (-$124.3K) YoY -8.78% (-$53.7K)
(cusip33740J104)✕	27.3K	QoQ +1.90% (+510) YoY +39.86% (+7.8K)	All Managers (Combined)	$548.8K	0.0% ($548.8K/$1.1B)	QoQ +1.92% (+$10.4K) YoY +40.28% (+$157.6K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$1.1B)	QoQ NEW(+$548.6K) YoY NEW(+$548.6K)
PAYCHEX INC(PAYXcusip704326107)	3.5K	QoQ -0.14% (-5) YoY -12.72% (-516)	All Managers (Combined)	$546.2K	0.0% ($546.2K/$1.1B)	QoQ +9.86% (-$49.0K) YoY +9.65% (-$48.1K)
(cusip33733E849)✕	25.7K	QoQ 0.00% (+0) YoY -4.55% (-1.2K)	All Managers (Combined)	$539.4K	0.0% ($539.4K/$1.1B)	QoQ +14.46% (+$68.2K) YoY +1.73% (-$9.2K)
Uber Technologies, Inc(UBERcusip90353T100)	7.4K	QoQ +19.53% (+1.2K) YoY +176.11% (+4.7K)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$1.1B)	QoQ +44.38% (+$165.4K) YoY +161.30% (+$332.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.8K	QoQ +0.21% (+8) YoY -38.10% (-2.3K)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$1.1B)	QoQ +8.76% (+$43.4K) YoY -31.95% (-$252.7K)
(SCHFcusip808524805)	27.2K	QoQ +6.87% (+1.7K) YoY +107.75% (+14.1K)	All Managers (Combined)	$537.1K	0.0% ($537.1K/$1.1B)	QoQ +14.27% (+$67.1K) YoY +5.31% (+$27.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ +10.59% (+222) YoY +0.56% (+13)	All Managers (Combined)	$536.7K	0.0% ($536.7K/$1.1B)	QoQ +26.90% (+$113.8K) YoY +9.21% (+$45.3K)
(GSLCcusip381430503)	4.8K	QoQ -26.83% (-1.8K) YoY -30.28% (-2.1K)	All Managers (Combined)	$527.0K	0.0% ($527.0K/$1.1B)	QoQ -30.07% (-$226.7K) YoY -26.06% (-$185.8K)
(cusip74255Y763)✕	27.7K	QoQ -2.53% (-719) YoY +14.47% (+3.5K)	All Managers (Combined)	$526.8K	0.0% ($526.8K/$1.1B)	QoQ -2.27% (-$12.3K) YoY +16.82% (+$75.9K)
W. P. Carey Inc.(WPCcusip92936U109)	8.3K	QoQ -4.23% (-368) YoY +15.42% (+1.1K)	All Managers (Combined)	$525.7K	0.0% ($525.7K/$1.1B)	QoQ +10.95% (-$51.9K) YoY +29.06% (+$118.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.8K	QoQ +0.02% (+1) YoY -20.68% (-989)	All Managers (Combined)	$522.5K	0.0% ($522.5K/$1.1B)	QoQ +16.52% (+$74.1K) YoY -2.34% (-$12.6K)
FAIR ISAAC CORP(FICOcusip303250104)	283	QoQ -2.07% (-6) YoY +17.42% (+42)	All Managers (Combined)	$521.9K	0.0% ($521.9K/$1.1B)	QoQ -9.29% (-$53.5K) YoY +73.29% (+$220.7K)
INTEL CORP(INTCcusip458140100)	23.0K	QoQ -18.45% (-5.2K) YoY -51.78% (-24.7K)	All Managers (Combined)	$521.7K	0.0% ($521.7K/$1.1B)	QoQ -7.63% (-$43.1K) YoY -75.21% (-$1.6M)
DraftKings Inc.(DKNGcusip26142V105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$1.1B)	QoQ NEW(+$514.8K) YoY NEW(+$514.8K)
DANAHER CORP /DE/(DHRcusip235851102)	2.5K	QoQ -8.01% (-217) YoY -31.63% (-1.2K)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$1.1B)	QoQ -17.85% (-$110.9K) YoY -43.87% (-$399.0K)
CSX CORP(CSXcusip126408103)	17.3K	QoQ +5.01% (-827) YoY -3.99% (-720)	All Managers (Combined)	$509.8K	0.0% ($509.8K/$1.1B)	QoQ -4.23% (-$22.5K) YoY -23.77% (-$159.1K)
(cusip33740F805)✕	11.5K	QoQ -3.58% (-429) YoY +107.26% (+6.0K)	All Managers (Combined)	$506.2K	0.0% ($506.2K/$1.1B)	QoQ -1.62% (-$8.4K) YoY +108.41% (+$263.3K)
(cusip72201R833)✕	5.0K	QoQ +0.70% (+35) YoY -19.33% (-1.2K)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$1.1B)	QoQ +0.98% (+$4.9K) YoY -19.27% (-$120.3K)