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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  "HP",
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  "AAXJ",
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  null,
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  null,
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  "PDI",
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  "EXPD",
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  "PRF",
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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 17 of 50

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SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:40.0K

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$1.1B)

46431W838

Shares:10.0K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:5.2K

Value:$500.6K

% of Portfolio:0.0% ($500.6K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:752

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$1.1B)

35473P629

Shares:20.9K

Value:$497.1K

% of Portfolio:0.0% ($497.1K/$1.1B)

INTUIT INC.

INTU|461202103

Shares:809

Value:$496.7K

% of Portfolio:0.0% ($496.7K/$1.1B)

808524763

FNDA|808524763

Shares:18.1K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$1.1B)

Fortinet, Inc.

FTNT|34959E109

Shares:5.1K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$1.1B)

AFLAC INC

AFL|001055102

Shares:4.4K

Value:$490.1K

% of Portfolio:0.0% ($490.1K/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:974

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$484.2K

% of Portfolio:0.0% ($484.2K/$1.1B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.7K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$1.1B)

464287242

Shares:4.4K

Value:$478.9K

% of Portfolio:0.0% ($478.9K/$1.1B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:48.3K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$1.1B)

CLOROX CO /DE/

CLX|189054109

Shares:3.2K

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$1.1B)

46138E669

Shares:23.8K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$1.1B)

25434V500

Shares:7.9K

Value:$470.8K

% of Portfolio:0.0% ($470.8K/$1.1B)

464287150

ITOT|464287150

Shares:3.8K

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$1.1B)

GENERAL MILLS INC

GIS|370334104

Shares:7.8K

Value:$467.1K

% of Portfolio:0.0% ($467.1K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	40.0K	QoQ +100.00% (+20.0K) YoY NEW(+40.0K)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$1.1B)	QoQ +99.36% (+$250.6K) YoY NEW(+$502.8K)
(cusip46431W838)✕	10.0K	QoQ +402.76% (+8.0K) YoY NEW(+10.0K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$1.1B)	QoQ +405.68% (+$403.3K) YoY NEW(+$502.7K)
SHOPIFY INC.(SHOPcusip82509L107)	5.2K	QoQ +13.46% (+622) YoY +16.56% (+745)	All Managers (Combined)	$500.6K	0.0% ($500.6K/$1.1B)	QoQ +1.88% (+$9.3K) YoY +44.21% (+$153.5K)
ASML HOLDING NV(ASMLcusipN07059210)	752	QoQ +124.47% (+417) YoY +71.68% (+314)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$1.1B)	QoQ +114.61% (+$266.1K) YoY +17.22% (+$73.2K)
(cusip35473P629)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$497.1K	0.0% ($497.1K/$1.1B)	QoQ NEW(+$497.1K) YoY NEW(+$497.1K)
INTUIT INC.(INTUcusip461202103)	809	QoQ +15.24% (+107) YoY +14.58% (+103)	All Managers (Combined)	$496.7K	0.0% ($496.7K/$1.1B)	QoQ +12.58% (+$55.5K) YoY +8.24% (+$37.8K)
(FNDAcusip808524763)	18.1K	QoQ +3.84% (-670) YoY +108.48% (+9.4K)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$1.1B)	QoQ -4.22% (-$21.9K) YoY +0.13% (+$652)
Fortinet, Inc.(FTNTcusip34959E109)	5.1K	QoQ +14.61% (+651) YoY NEW(+5.1K)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$1.1B)	QoQ +16.77% (+$70.6K) YoY NEW(+$491.5K)
AFLAC INC(AFLcusip001055102)	4.4K	QoQ -0.31% (-14) YoY -11.98% (-600)	All Managers (Combined)	$490.1K	0.0% ($490.1K/$1.1B)	QoQ +7.16% (-$32.8K) YoY +14.00% (-$60.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	974	QoQ -10.56% (-115) YoY -12.33% (-137)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$1.1B)	QoQ -14.44% (-$81.9K) YoY -24.93% (-$161.0K)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ +2.42% (-47) YoY -34.60% (-1.1K)	All Managers (Combined)	$484.2K	0.0% ($484.2K/$1.1B)	QoQ -11.23% (-$61.3K) YoY -44.97% (-$395.7K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.7K	QoQ -5.94% (-231) YoY +1.95% (+70)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$1.1B)	QoQ +46.67% (-$153.6K) YoY +86.28% (+$223.6K)
(cusip464287242)✕	4.4K	QoQ +35.27% (+1.1K) YoY +28.19% (+969)	All Managers (Combined)	$478.9K	0.0% ($478.9K/$1.1B)	QoQ +37.62% (+$130.9K) YoY +27.92% (+$104.5K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	48.3K	QoQ +0.44% (+216) YoY -4.10% (-2.1K)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$1.1B)	QoQ +12.63% (+$53.6K) YoY +4.56% (-$20.9K)
CLOROX CO /DE/(CLXcusip189054109)	3.2K	QoQ +15.17% (+426) YoY +9.21% (+273)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$1.1B)	QoQ +4.42% (+$20.2K) YoY +5.03% (+$22.8K)
(cusip46138E669)✕	23.8K	QoQ +13.04% (+2.7K) YoY +10.63% (+2.3K)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$1.1B)	QoQ +14.02% (+$58.0K) YoY +11.19% (+$47.5K)
(cusip25434V500)✕	7.9K	QoQ +39.56% (+2.2K) YoY -22.16% (-2.2K)	All Managers (Combined)	$470.8K	0.0% ($470.8K/$1.1B)	QoQ +28.15% (+$103.4K) YoY -25.39% (-$160.3K)
(ITOTcusip464287150)	3.8K	QoQ +4.45% (-164) YoY +0.99% (+38)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$1.1B)	QoQ -0.92% (-$4.4K) YoY +6.86% (+$30.1K)
GENERAL MILLS INC(GIScusip370334104)	7.8K	QoQ +5.43% (-403) YoY +16.92% (-1.1K)	All Managers (Combined)	$467.1K	0.0% ($467.1K/$1.1B)	QoQ -1.13% (-$5.3K) YoY -0.07% (-$368)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ -8.17% (-229) YoY -12.69% (-374)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$1.1B)	QoQ -11.99% (-$63.0K) YoY -9.95% (-$51.1K)