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,
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  "CAT",
  "AVGO",
  "APP",
  null,
  null,
  "LOW",
  null,
  null,
  "CII",
  "BST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
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  null,
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  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
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  "DUK",
  "D",
  "DEA",
  "EFT",
  "ETY",
  "NWBI",
  null,
  null,
  null,
  null,
  "QSI",
  null,
  null,
  "EBAY",
  null,
  null,
  "PDI",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "FCX",
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  "FITB",
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  "GD",
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  "GILD",
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  "GIS",
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  null,
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  null,
  "AZN",
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  null,
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  null,
  "MCD",
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  "INTU",
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  null,
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  null,
  "BEN",
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  "UNP",
  null,
  "QCOM",
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  null,
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  null,
  "SIL",
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  null,
  null,
  "ISRG",
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  "HFRO",
  "INAB",
  "HUBS",
  null,
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  "GOF",
  null,
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  "AMAT",
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  null,
  null,
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  "ICE",
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  null,
  null,
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  null,
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  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "IJH",
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  null,
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  "SHEN",
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  "SLDP",
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  "UHAL",
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  "BBN",
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  "IYR",
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  "AAPL",
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  "NVDA",
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  "ENB",
  "INTC",
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  "IEFA",
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  "SCHX",
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  "NOW",
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  "SLB",
  "O",
  "SHEL",
  "RTX",
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  "AMT",
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  "RSG",
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  null,
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  null,
  null,
  null,
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  "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",
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  "ACWV",
  null,
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  "VWO",
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  "VSS",
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  "HR",
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  "PRF",
  null,
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  "VCIT",
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  "VIG",
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  "LYG",
  null,
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  "IWO",
  "XLB",
  null,
  "MTD",
  "GNL",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "OHI",
  "GDRX",
  null,
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  "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,
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  "GSLC",
  "CAH",
  "AEP",
  null,
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  "PEG",
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  "NVO",
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  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
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  "CLF",
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  "IVE",
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  "VGM",
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  "BBCA",
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  "DKNG",
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  "VGT",
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  "BLV",
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  "WMT",
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  "WPC",
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  null,
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  "LLY",
  "TSLA",
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  "PM",
  null,
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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 18 of 50

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Phillips 66

PSX|718546104

Shares:3.7K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:577

Value:$459.4K

% of Portfolio:0.0% ($459.4K/$1.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.5K

Value:$455.2K

% of Portfolio:0.0% ($455.2K/$1.1B)

92189F601

Shares:6.1K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$1.1B)

922908611

VBR|922908611

Shares:2.4K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.1B)

AppLovin Corp

APP|03831W108

Shares:1.7K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$1.1B)

33738R720

Shares:10.9K

Value:$445.2K

% of Portfolio:0.0% ($445.2K/$1.1B)

922908595

VBK|922908595

Shares:1.8K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$1.1B)

33738D812

Shares:19.6K

Value:$438.1K

% of Portfolio:0.0% ($438.1K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.5K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$1.1B)

922042742

VT|922042742

Shares:3.7K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$1.1B)

33737K205

Shares:5.1K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:995

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$1.1B)

CITIGROUP INC

C|172967424

Shares:6.1K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$1.1B)

922042858

VWO|922042858

Shares:9.5K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.1B)

74255Y201

Shares:6.5K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$1.1B)

500767306

Shares:12.2K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.0K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$1.1B)

46138E131

Shares:30.6K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	3.7K	QoQ +13.94% (+457) YoY +19.02% (-597)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$1.1B)	QoQ +23.48% (+$87.7K) YoY -10.02% (-$51.4K)
ServiceNow, Inc.(NOWcusip81762P102)	577	QoQ +2.12% (-12) YoY +0.17% (+1)	All Managers (Combined)	$459.4K	0.0% ($459.4K/$1.1B)	QoQ -23.30% (-$139.6K) YoY +4.60% (+$20.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.5K	QoQ +0.10% (-9) YoY -25.34% (-2.9K)	All Managers (Combined)	$455.2K	0.0% ($455.2K/$1.1B)	QoQ -0.77% (-$3.5K) YoY +2.07% (-$9.3K)
(cusip92189F601)✕	6.1K	QoQ +7.52% (-430) YoY NEW(+6.1K)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$1.1B)	QoQ -3.14% (-$14.6K) YoY NEW(+$450.3K)
(VBRcusip922908611)	2.4K	QoQ +249.05% (+1.7K) YoY +184.76% (+1.6K)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$1.1B)	QoQ +227.97% (+$312.4K) YoY +176.47% (+$286.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ +21.95% (+333) YoY +21.95% (+333)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.1B)	QoQ +46.79% (+$142.8K) YoY +54.26% (+$157.6K)
AppLovin Corp(APPcusip03831W108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$1.1B)	QoQ NEW(+$447.0K) YoY NEW(+$447.0K)
(cusip33738R720)✕	10.9K	QoQ +41.54% (+3.2K) YoY +61.50% (+4.2K)	All Managers (Combined)	$445.2K	0.0% ($445.2K/$1.1B)	QoQ +27.81% (+$96.9K) YoY +45.19% (+$138.6K)
(VBKcusip922908595)	1.8K	QoQ +98.75% (+871) YoY +123.31% (+968)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$1.1B)	QoQ +78.67% (+$194.3K) YoY +115.64% (+$236.7K)
(cusip33738D812)✕	19.6K	QoQ +42.59% (+5.9K) YoY NEW(+19.6K)	All Managers (Combined)	$438.1K	0.0% ($438.1K/$1.1B)	QoQ +32.19% (+$106.7K) YoY NEW(+$438.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$1.1B)	QoQ NEW(+$436.8K) YoY NEW(+$436.8K)
(VTcusip922042742)	3.7K	QoQ +289.17% (+2.8K) YoY +321.64% (+2.9K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$1.1B)	QoQ +284.07% (+$320.7K) YoY +342.62% (+$335.7K)
(cusip33737K205)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$433.5K	0.0% ($433.5K/$1.1B)	QoQ -0.50% (-$2.2K) YoY +7.06% (+$28.6K)
Elevance Health, Inc.(ELVcusip036752103)	995	QoQ +1.01% (+10) YoY +0.60% (-6)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$1.1B)	QoQ +19.10% (+$69.4K) YoY -15.60% (-$80.1K)
CITIGROUP INC(Ccusip172967424)	6.1K	QoQ +6.39% (+366) YoY +6.97% (+397)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$1.1B)	QoQ +7.28% (+$29.4K) YoY +20.06% (+$72.3K)
(VWOcusip922042858)	9.5K	QoQ +8.08% (+713) YoY +7.01% (+625)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.1B)	QoQ +11.07% (+$43.0K) YoY +15.95% (+$59.4K)
(cusip74255Y201)✕	6.5K	QoQ +306.98% (+4.9K) YoY NEW(+6.5K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$1.1B)	QoQ +275.36% (+$315.9K) YoY NEW(+$430.6K)
(cusip500767306)✕	12.2K	QoQ -4.31% (-552) YoY -6.74% (-885)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$1.1B)	QoQ +14.23% (-$53.3K) YoY +24.02% (-$82.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.0K	QoQ -7.54% (-160) YoY -7.67% (-163)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$1.1B)	QoQ +9.70% (-$37.7K) YoY +1.67% (-$7.0K)
(cusip46138E131)✕	30.6K	QoQ +34.97% (+7.9K) YoY NEW(+30.6K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$1.1B)	QoQ +28.75% (+$94.9K) YoY NEW(+$425.1K)